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.
  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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Capital Group Capital Group Emerging Markets Debt (LUX) Class Zd Inc Income GBP LU0828132414 LU0828132414 BBH82Q3 Factsheet
Capital Group Capital Group Emerging Markets Growth (LUX) Class Z Acc Accumulation GBP LU0891453176 LU0891453176 BJ05NZ3 Factsheet
Capital Group Capital Group Emerging Markets Growth (LUX) Class Zd Inc Income GBP LU0891453507 LU0891453507 BBH82Z2 Factsheet
Capital Group Capital Group Emerging Markets Local Currency Debt (LUX) Class Z Acc Accumulation GBP LU0815115190 LU0815115190 B9LYYV2 Factsheet
Capital Group Capital Group Emerging Markets Local Currency Debt (LUX) Class Zd Inc Income GBP LU0828133735 LU0828133735 BVL80H6 Factsheet
Capital Group Capital Group Emerging Markets Total Opportunities (LUX) Class Z Acc Accumulation GBP LU0815117998 LU0815117998 B8KDCR5 Factsheet
Capital Group Capital Group Emerging Markets Total Opportunities (LUX) Class Zd Inc Income GBP LU0828134113 LU0828134113 B94SY11 Factsheet
Capital Group Capital Group Emerging Markets Total Opportunities (LUX) Class Zdh-GBP Inc Income GBP LU0828134899 LU0828134899 B8S8LV9 Factsheet
Capital Group Capital Group Emerging Markets Total Opportunities (LUX) Class Zgd Inc Income GBP LU0815118533 LU0815118533 B7XPTP8 Factsheet
Capital Group Capital Group Emerging Markets Total Opportunities (LUX) Class Zgdh-GBP Inc Income GBP LU0815118889 LU0815118889 B894L49 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.