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 13/12/2024.

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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Close Asset Management (UK) Limited Close Managed Conservative Class X Acc Acc Accumulation GBP GB00B45DZX99 GB00B45DZX99 B45DZX9 Factsheet
Close Asset Management (UK) Limited Close Managed Conservative Class X Inc Inc Income GBP GB00B7XQSH60 GB00B7XQSH60 B7XQSH6 Factsheet
Close Asset Management (UK) Limited Close Managed Growth Class X Acc Acc Accumulation GBP GB00B815Z375 GB00B815Z375 B815Z37 Factsheet
Close Asset Management (UK) Limited Close Managed Income Fund Class X Acc Acc Accumulation GBP GB00B80PQP76 GB00B80PQP76 B80PQP7 Factsheet
Close Asset Management (UK) Limited Close Managed Income Fund Class X Inc Inc Income GBP GB00B8HFR798 GB00B8HFR798 B8HFR79 Factsheet
Close Asset Management (UK) Limited Close Select Global Equity Class X Acc Acc Accumulation GBP GB00B7MTYH88 GB00B7MTYH88 B7MTYH8 Factsheet
Close Asset Management (UK) Limited Close Sustainable Balanced Class X Acc Acc Accumulation GBP GB00BLPK3Z72 GB00BLPK3Z72 BLPK3Z7 Factsheet
Close Asset Management (UK) Limited Close Sustainable Select Fixed Income Class X Acc Accumulation GBP GB00BD6DSC14 GB00BD6DSC14 BD6DSC1 Factsheet
Close Asset Management (UK) Limited Close Sustainable Select Fixed Income Class X Inc Income GBP GB00BD6R7Y87 GB00BD6R7Y87 BD6R7Y8 Factsheet
Close Asset Management (UK) Limited Close Tactical Select Passive Balanced Class X Acc Acc Accumulation GBP GB00B8HS8W08 GB00B8HS8W08 B8HS8W0 Factsheet

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.