Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 31/05/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Waverton Investment Funds plc	Waverton Real Assets Class P Acc	Accumulation	GBP	IE00BF5KV287	IE00BF5KV287	BF5KV28	-
Waverton Investment Funds plc	Waverton Real Assets Class P Inc	Income	GBP	IE00BF5KV170	IE00BF5KV170	BF5KV17	-
Waverton Investment Funds plc	Waverton Sterling Bond Class A Inc	Income	GBP	IE00B5BD4F58	IE00B5BD4F58	B5BD4F5	-
Waverton Investment Funds plc	Waverton Sterling Bond Class B Inc	Income	GBP	IE00B5BD4N33	IE00B5BD4N33	B5BD4N3	-
Waverton Investment Funds plc	Waverton Sterling Bond Class P Acc	Accumulation	GBP	IE00BGQYPR94	IE00BGQYPR94	BGQYPR9	-
Waverton Investment Funds plc	Waverton Strategic Equity Fund Class A Inc	Income	GBP	IE00B5BCBB77	IE00B5BCBB77	B5BCBB7	-
Waverton Investment Funds plc	Waverton Strategic Equity Fund Class B Inc	Income	GBP	IE00B5BCBD91	IE00B5BCBD91	B5BCBD9	-
Waverton Investment Funds plc	Waverton Strategic Equity Fund Class P Inc	Income	GBP	IE00BGQYPS02	IE00BGQYPS02	BGQYPS0	-
Waverton Investment Funds plc	Waverton UK Class A Inc	Income	GBP	IE00B1RMZK07	IE00B1RMZK07	B1RMZK0	-
Waystone Management (UK) Ltd	Waystone WS Charteris Global Macro Fund Class A Acc	Accumulation	GBP	GB00BV8VPH36	GB00BV8VPH36	BV8VPH3	-
Waystone Management (UK) Ltd	Waystone WS Charteris Gold & Precious Metals Fund Class I Acc	Accumulation	GBP	GB00BYQ2JY43	GB00BYQ2JY43	BYQ2JY4	-
Waystone Management (UK) Ltd	Waystone WS Charteris Gold & Precious Metals Fund Class I Inc	Income	GBP	GB00BYQ2JZ59	GB00BYQ2JZ59	BYQ2JZ5	-
Waystone Management (UK) Ltd	Waystone WS Charteris Premium Income Fund Class I Acc	Accumulation	GBP	GB00BYZKJ276	GB00BYZKJ276	BYZKJ27	-
Waystone Management (UK) Ltd	Waystone WS Charteris Premium Income Fund Class I Inc	Income	GBP	GB00BYZKJ383	GB00BYZKJ383	BYZKJ38	-
Waystone Management (UK) Ltd	Waystone WS Charteris Strategic Bond Fund Class I Acc	Accumulation	GBP	GB00BD9GLM88	GB00BD9GLM88	BD9GLM8	-
Waystone Management (UK) Ltd	Waystone WS Charteris Strategic Bond Fund Class I Inc	Income	GBP	GB00BD9GLN95	GB00BD9GLN95	BD9GLN9	-
Waystone Management (UK) Ltd	Waystone WS Global Passive Portfolio Aggressive Fund - Acc	Accumulation	GBP	GB00BNHW5829	GB00BNHW5829	BNHW582	-
Waystone Management (UK) Ltd	Waystone WS Global Passive Portfolio Defensive Fund - Acc	Accumulation	GBP	GB00BNHW5712	GB00BNHW5712	BNHW571	-
Waystone Management (UK) Ltd	Waystone WS Kleinwort Hambros Equity Income Fund Class A Inc	Income	GBP	GB00B0V0MM41	GB00B0V0MM41	B0V0MM4	-
Waystone Management (UK) Ltd	Waystone WS Kleinwort Hambros Fixed Income Fund - CLOSED Class A Inc	Income	GBP	GB00B3W13808	GB00B3W13808	B3W1380	-
Waystone Management (UK) Ltd	Waystone WS Kleinwort Hambros Growth Fund Class A Inc	Income	GBP	GB00B3KTTS88	GB00B3KTTS88	B3KTTS8	-
Waystone Management (UK) Ltd	Waystone WS Sequel Balanced Target Return Strategy Fund Class B Acc	Accumulation	GBP	GB00BBDRQW82	GB00BBDRQW82	BBDRQW8	-
Waystone Management (UK) Ltd	Waystone WS Sequel Cautious Target Return Strategy Fund Class A Acc	Accumulation	GBP	GB00BBDRQV75	GB00BBDRQV75	BBDRQV7	-
Waystone Management (UK) Ltd	Waystone WS Sequel Cautious Target Return Strategy Fund Class B Acc	Accumulation	GBP	GB00BBDRQK60	GB00BBDRQK60	BBDRQK6	-
Waystone Management (UK) Ltd	Waystone WS Sequel Growth Target Return Strategy Fund Class A Acc	Accumulation	GBP	GB00BBDRRH07	GB00BBDRRH07	BBDRRH0	-
Waystone Management (UK) Ltd	Waystone WS Sequel Growth Target Return Strategy Fund Class B Acc	Accumulation	GBP	GB00BBDRR691	GB00BBDRR691	BBDRR69	-
Waystone Management (UK) Ltd	Waystone WS Sequel Real Assets Diversified Fund Institutional Class Acc	Accumulation	GBP	GB00B1BQKS18	GB00B1BQKS18	B1BQKS1	-
Waystone Management (UK) Ltd	Waystone WS Sequel World Equity Fund Class A Acc	Accumulation	GBP	GB00B1BQKT25	GB00B1BQKT25	B1BQKT2	-
Waystone Management (UK) Ltd	Waystone WS Sequel World Equity Fund Retail Class Inc	Income	GBP	GB00BD379Y55	GB00BD379Y55	BD379Y5	-
Wellington	Wellington Asia Technology Class N Unhedged Acc	Accumulation	GBP	LU1912699698	LU1912699698	BLD1TW1
Wellington	Wellington Durable Enterprises Class N Unhedged Acc	Accumulation	GBP	IE00BJ570V94	IE00BJ570V94	BJ570V9
Wellington	Wellington Dynamic Diversified Income Class N Hedged Inc	Income	GBP	IE00BH480N14	IE00BH480N14	BH480N1	-
Wellington	Wellington Emerging Market Development Class N Unhedged Acc	Accumulation	GBP	IE00BFZ53K54	IE00BFZ53K54	BFZ53K5
Wellington	Wellington Enduring Assets Class N Unhedged Acc	Accumulation	GBP	IE00BJ570W02	IE00BJ570W02	BJ570W0
Wellington	Wellington FinTech Class N A1 Unhedged Inc	Income	GBP	IE00BL0BNT94	IE00BL0BNT94	BL0BNT9
Wellington	Wellington FinTech Class N Unhedged Acc	Accumulation	GBP	IE00BGPBVB76	IE00BGPBVB76	BGPBVB7
Wellington	Wellington Focused European Equity Class N Unhedged Acc	Accumulation	GBP	IE00BH480P38	IE00BH480P38	BH480P3
Wellington	Wellington Global Bond Class N Hedged Acc Acc	Accumulation	GBP	IE00BH487969	IE00BH487969	BH48796
Wellington	Wellington Global Bond Class N Hedged Inc Inc	Income	GBP	IE00BBGB0Z82	IE00BBGB0Z82	BBGB0Z8
Wellington	Wellington Global Climate and Environment Class N Unhedged Acc	Accumulation	GBP	LU2585157493	LU2585157493	BNC3BS2	-
Wellington	Wellington Global Credit Plus Class N Hedged Acc	Accumulation	GBP	IE00BH47QG33	IE00BH47QG33	BH47QG3
Wellington	Wellington Global Impact Bond Class N Hedged Acc	Accumulation	GBP	IE00BJ321F70	IE00BJ321F70	BJ321F7
Wellington	Wellington Global Impact Class N Hedged Acc	Accumulation	GBP	IE00BD6PGZ66	IE00BD6PGZ66	BD6PGZ6
Wellington	Wellington Global Impact Class N Unhedged Acc	Accumulation	GBP	IE00BGPNQX08	IE00BGPNQX08	BGPNQX0
Wellington	Wellington Global Innovation Class N Unhedged Acc	Accumulation	GBP	LU1912699342	LU1912699342	BLD1W55
Wellington	Wellington Global Stewards Class N Unhedged Acc	Accumulation	GBP	IE00BJ09MR04	IE00BJ09MR04	BJ09MR0
Wellington	Wellington Opportunistic Fixed Income Class N Hedged Acc	Accumulation	GBP	IE00BH45FD72	IE00BH45FD72	BH45FD7
Wellington	Wellington Pan European Small Cap Equity Class N Unhedged Acc	Accumulation	GBP	IE00BH45FF96	IE00BH45FF96	BH45FF9	-
Wellington	Wellington US Dynamic Equity Fund Class N Hedged Acc	Accumulation	GBP	IE00BG0TTK14	IE00BG0TTK14	BG0TTK1
Wellington	Wellington World Bond Class N Hedged Acc	Accumulation	GBP	IE00BF2ZV829	IE00BF2ZV829	BF2ZV82
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Important Information

The fund performance on the factsheet provided is:

After all fund charges have been taken, excluding the initial charge (if applicable).
Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.