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 30/06/2024.

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
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 3 Class R Acc	Accumulation	GBP	GB00B6QS3881	GB00B6QS3881	B6QS388
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 4 Class P Acc	Accumulation	GBP	GB00BF232941	GB00BF232941	BF23294
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 4 Class P Inc	Income	GBP	GB00BF232B62	GB00BF232B62	BF232B6
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 4 Class R Acc	Accumulation	GBP	GB00B6Y23P99	GB00B6Y23P99	B6Y23P9
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 5 Class P Acc	Accumulation	GBP	GB00BF232C79	GB00BF232C79	BF232C7
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 5 Class P Inc	Income	GBP	GB00BF232D86	GB00BF232D86	BF232D8
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 5 Class R Acc	Accumulation	GBP	GB00B7GYYM41	GB00B7GYYM41	B7GYYM4
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 1 Class P Acc	Accumulation	GBP	GB00BF232F01	GB00BF232F01	BF232F0
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 1 Class P Inc	Income	GBP	GB00BF232G18	GB00BF232G18	BF232G1
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 1 Class R Acc	Accumulation	GBP	GB00B5BNX690	GB00B5BNX690	B5BNX69
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 2 Class A Acc	Accumulation	GBP	GB00BVYV0051	GB00BVYV0051	BVYV005	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 2 Class A Inc	Income	GBP	GB00BVYV0168	GB00BVYV0168	BVYV016	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 2 Class P Acc	Accumulation	GBP	GB00BVYTZX71	GB00BVYTZX71	BVYTZX7
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 2 Class P Inc	Income	GBP	GB00BVYTZY88	GB00BVYTZY88	BVYTZY8
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 2 Class R Acc	Accumulation	GBP	GB00BVYTZZ95	GB00BVYTZZ95	BVYTZZ9	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 3 Class P Acc	Accumulation	GBP	GB00BF232H25	GB00BF232H25	BF232H2
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 3 Class P Inc	Income	GBP	GB00BF232J49	GB00BF232J49	BF232J4
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 3 Class R Acc	Accumulation	GBP	GB00B3Y3Y810	GB00B3Y3Y810	B3Y3Y81
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class A Acc	Accumulation	GBP	GB00BVYV0507	GB00BVYV0507	BVYV050	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class A Inc	Income	GBP	GB00BVYV0614	GB00BVYV0614	BVYV061	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class P Acc	Accumulation	GBP	GB00BVYV0275	GB00BVYV0275	BVYV027
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class P Inc	Income	GBP	GB00BVYV0382	GB00BVYV0382	BVYV038
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class R Acc	Accumulation	GBP	GB00BVYV0499	GB00BVYV0499	BVYV049	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class A Acc	Accumulation	GBP	GB00BVYV0B63	GB00BVYV0B63	BVYV0B6	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class A Inc	Income	GBP	GB00BVYV0C70	GB00BVYV0C70	BVYV0C7	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class P Acc	Accumulation	GBP	GB00BVYV0721	GB00BVYV0721	BVYV072
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class P Inc	Income	GBP	GB00BVYV0838	GB00BVYV0838	BVYV083
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class R Acc	Accumulation	GBP	GB00BVYV0945	GB00BVYV0945	BVYV094	-
WS Saracen Investment Funds ICVC	WS Saracen Global Income & Growth Class B Acc	Accumulation	GBP	GB00B5B35X02	GB00B5B35X02	B5B35X0	-
WS Saracen Investment Funds ICVC	WS Saracen Global Income & Growth Class B Inc	Income	GBP	GB00B3XPLG55	GB00B3XPLG55	B3XPLG5	-
WS T. Bailey	WS T. Bailey Global Thematic Equity A Acc	Accumulation	GBP	GB0009346486	GB0009346486	0934648
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic A Acc	Accumulation	GBP	GB00B1LB2Z79	GB00B1LB2Z79	B1LB2Z7
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic A Inc	Income	GBP	GB00B1385S07	GB00B1385S07	B1385S0
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic S Acc	Accumulation	GBP	GB00BP6HFJ38	GB00BP6HFJ38	BP6HFJ3
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic S Inc	Income	GBP	GB00BP6HFK43	GB00BP6HFK43	BP6HFK4
WS T. Bailey	WS T. Bailey Multi-Asset Growth Class S Acc	Accumulation	GBP	GB00BPR9ST97	GB00BPR9ST97	BPR9ST9
WS T. Bailey	WS T. Bailey Multi-Asset Growth Class S Inc	Income	GBP	GB00BPR9SV10	GB00BPR9SV10	BPR9SV1
WS T. Bailey	WS T. Bailey UK Responsibly Invested Equity Class S Acc	Accumulation	GBP	GB00BPRB1Q30	GB00BPRB1Q30	BPRB1Q3
WS Verbatim Income	WS Verbatim Income Portfolio 5 Income Class B Inc	Income	GBP	GB00B3P1DM13	GB00B3P1DM13	B3P1DM1	-
WS Verbatim	WS Verbatim Portfolio 3 Class B Acc	Accumulation	GBP	GB00B3PSD118	GB00B3PSD118	B3PSD11	-
WS Verbatim	WS Verbatim Portfolio 4 Class B Acc	Accumulation	GBP	GB00B3P42N43	GB00B3P42N43	B3P42N4	-
WS Verbatim	WS Verbatim Portfolio 5 Growth Class B Acc	Accumulation	GBP	GB00B3P2HB11	GB00B3P2HB11	B3P2HB1	-
WS Verbatim	WS Verbatim Portfolio 6 Class B Acc	Accumulation	GBP	GB00B3MPJG29	GB00B3MPJG29	B3MPJG2	-
WS Verbatim	WS Verbatim Portfolio 7 Class B Acc	Accumulation	GBP	GB00B3PVM139	GB00B3PVM139	B3PVM13	-
WS Waverton	WS Waverton Absolute Return II Class A Inc	Income	GBP	GB00B2QN8B32	GB00B2QN8B32	B2QN8B3	-
WS Waverton	WS Waverton Absolute Return II Class B Inc	Income	GBP	GB00B2QN8M47	GB00B2QN8M47	B2QN8M4	-
WS Waverton	WS Waverton Portfolio Class A Inc	Income	GBP	GB00B1RDGN32	GB00B1RDGN32	B1RDGN3	-
WS Waverton	WS Waverton Portfolio Class B Inc	Income	GBP	GB00B1RDGP55	GB00B1RDGP55	B1RDGP5	-
WS Whitman	WS Whitman UK Small Cap Growth Class B Acc	Accumulation	GBP	GB00BMTM5059	GB00BMTM5059	BMTM505	-
WS Zennor	WS Zennor WS Zennor Japan Equity Income Class B Acc	Accumulation	GBP	GB00BQRH5997	GB00BQRH5997	BQRH599
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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.