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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Heriot Investment Fund Heriot Investment Fund Heriot Global Class A Acc Accumulation GBP GB00B99M6Y59 GB00B99M6Y59 B99M6Y5 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Class A Inc Income GBP GB00B835GN22 GB00B835GN22 B835GN2 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Acc Accumulation GBP GB00BNHRF767 GB00BNHRF767 BNHRF76 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Inc Income GBP GB00BNHRF874 GB00BNHRF874 BNHRF87 -
HSBC Global Asset Management (UK) Limited HSBC American Index Class C Acc Accumulation GBP GB00B80QG615 GB00B80QG615 B80QG61 Factsheet
HSBC Global Asset Management (UK) Limited HSBC American Index Class C Inc Income GBP GB00B80QG490 GB00B80QG490 B80QG49 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Balanced Class C Acc Accumulation GBP GB00BG0R5293 GB00BG0R5293 BG0R529 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Balanced Class C Inc Income GBP GB00BG0R4Z55 GB00BG0R4Z55 BG0R4Z5 Factsheet
HSBC Global Funds ICAV HSBC China Government Local Bond Index Class BCHGBPC Acc Accumulation GBP IE0005B6HQ95 IE0005B6HQ95 BLNLDX0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Corporate Bond Class C Acc Accumulation GBP GB00B85KC152 GB00B85KC152 B85KC15 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Corporate Bond Class C Inc Income GBP GB00B7X4RF18 GB00B7X4RF18 B7X4RF1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Developed World Sustainable Equity Index Class C Acc Accumulation GBP GB00BN71RZ01 GB00BN71RZ01 BN71RZ0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Developed World Sustainable Equity Index Class C Inc Income GBP GB00BN71RY93 GB00BN71RY93 BN71RY9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Europe Ex UK Equity Class C Acc Accumulation GBP GB00BNYFWD82 GB00BNYFWD82 BNYFWD8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Europe Ex UK Equity Class C Inc Income GBP GB00BNYFWC75 GB00BNYFWC75 BNYFWC7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC European Index Class C Acc Accumulation GBP GB00B80QGH28 GB00B80QGH28 B80QGH2 Factsheet
HSBC Global Asset Management (UK) Limited HSBC European Index Class C Inc Income GBP GB00B80QGD89 GB00B80QGD89 B80QGD8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 100 Index Class C Acc Accumulation GBP GB00B80QFR50 GB00B80QFR50 B80QFR5 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 100 Index Class C Inc Income GBP GB00B80QD042 GB00B80QD042 B80QD04 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 250 Index Class C Acc Accumulation GBP GB00B80QG052 GB00B80QG052 B80QG05 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.