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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HSBC Global Investment Funds HSBC GIF Global High Yield Bond Class BQ1HGBP Inc Income GBP LU1947927783 LU1947927783 BJRF0N3 -
HSBC Global Investment Funds HSBC GIF Global Investment Grade Securitised Credit Bond Class BQ1HGBP Inc Income GBP LU1947927866 LU1947927866 BJRF0P5 -
HSBC Global Investment Funds HSBC GIF Global Lower Carbon Equity Class BC Acc Accumulation GBP LU1674673931 LU1674673931 BF3BN05 Factsheet
HSBC Global Investment Funds HSBC GIF Hong Kong Equity Class BD Inc Income GBP LU0854288965 LU0854288965 B8J5M49 Factsheet
HSBC Global Investment Funds HSBC GIF India Fixed Income Class BD Inc Income GBP LU0854289344 LU0854289344 B905GJ8 Factsheet
HSBC Global Investment Funds HSBC GIF Indian Equity Class BCGBP Acc Accumulation GBP LU0854289005 LU0854289005 B8DHHC4 Factsheet
HSBC Global Investment Funds HSBC GIF Indian Equity Class BDGBP Inc Income GBP LU0854289187 LU0854289187 B83S0D9 Factsheet
HSBC Global Investment Funds HSBC GIF Multi-Asset Style Factors Class BCHGBP Acc Accumulation GBP LU1947927601 LU1947927601 BJRF0M2 -
HSBC Global Investment Funds HSBC GIF Multi-Strategy Target Return Class IC Acc Accumulation GBP LU1574280472 LU1574280472 BD0XPN7 -
HSBC Global Investment Funds HSBC GIF RMB Fixed Income Class BD Inc Income GBP LU0854290516 LU0854290516 B817C43 -
HSBC Global Funds ICAV HSBC Global Government Bond Index Class BDH Inc Income GBP IE00BDFD2S67 IE00BDFD2S67 BDFD2S6 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Property Class A Inc Income GBP GB00B28PP617 GB00B28PP617 B28PP61 -
HSBC Global Asset Management (UK) Limited HSBC Global Property Class C Acc Accumulation GBP GB00B84L7Q94 GB00B84L7Q94 B84L7Q9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Property Class C Inc Income GBP GB00B702WG47 GB00B702WG47 B702WG4 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Adventurous Portfolio Class C Acc Accumulation GBP GB00BYVXBH99 GB00BYVXBH99 BYVXBH9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Balanced Portfolio Class C Acc Accumulation GBP GB00B76WP695 GB00B76WP695 B76WP69 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Balanced Portfolio Class C Inc Income GBP GB00B7PHDP01 GB00B7PHDP01 B7PHDP0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Cautious Portfolio Class C Acc Accumulation GBP GB00B84DV184 GB00B84DV184 B84DV18 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Cautious Portfolio Class C Inc Income GBP GB00B84L8664 GB00B84L8664 B84L866 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Conservative Portfolio Class C Acc Accumulation GBP GB00BYVXBK29 GB00BYVXBK29 BYVXBK2 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.