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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Invesco ICVC Invesco ICVC Global Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N46061 GB00B8N46061 B8N4606 Factsheet
Invesco ICVC Invesco ICVC Global Equity Income (UK) Class Z Inc Income GBP GB00B8N46178 GB00B8N46178 B8N4617 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Core Equity Index (UK) (No Trail) Acc Accumulation GBP GB00B1C41T29 GB00B1C41T29 B1C41T2 -
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) (No Trail) Acc Accumulation GBP GB00B13G5V72 GB00B13G5V72 B13G5V7 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Acc Accumulation GBP GB00BZ8GWT74 GB00BZ8GWT74 BZ8GWT7 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Inc Income GBP GB00BZ8GWV96 GB00BZ8GWV96 BZ8GWV9 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) (No Trail) Acc Accumulation GBP GB00B4WM3915 GB00B4WM3915 B4WM391 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) (No Trail) Inc Income GBP GB00B76NFQ27 GB00B76NFQ27 B76NFQ2 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) Class Z Acc Accumulation GBP GB00B8N45K99 GB00B8N45K99 B8N45K9 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) Class Z Inc Income GBP GB00B8N45L07 GB00B8N45L07 B8N45L0 Factsheet
Invesco ICVC Invesco ICVC Global Focus (UK) (No Trail) Acc Accumulation GBP GB00B3KJYG12 GB00B3KJYG12 B3KJYG1 Factsheet
Invesco ICVC Invesco ICVC Global Focus (UK) Class Z Acc Accumulation GBP GB00B8N46285 GB00B8N46285 B8N4628 Factsheet
Invesco ICVC Invesco ICVC Global Income (UK) Class Z Acc Accumulation GBP GB00BKQV1J22 GB00BKQV1J22 BKQV1J2 Factsheet
Invesco ICVC Invesco ICVC Global Income (UK) Class Z Inc Income GBP GB00BKQV1L44 GB00BKQV1L44 BKQV1L4 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RS8K36 GB00B3RS8K36 B3RS8K3 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) (No Trail) Inc Income GBP GB00B3RS8L43 GB00B3RS8L43 B3RS8L4 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46D97 GB00B8N46D97 B8N46D9 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Z Inc Income GBP GB00B8N46F12 GB00B8N46F12 B8N46F1 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) (No Trail) Acc Accumulation GBP GB00B3RW7649 GB00B3RW7649 B3RW764 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) (No Trail) Inc Income GBP GB00B3RW7979 GB00B3RW7979 B3RW797 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.