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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
IFSL Fund Services IFSL atomos Defensive Class A Acc Accumulation GBP GB00BK8VGD91 GB00BK8VGD91 BK8VGD9 Factsheet
IFSL Fund Services IFSL atomos Defensive Class A Inc Income GBP GB00BK8VGF16 GB00BK8VGF16 BK8VGF1 Factsheet
IFSL Fund Services IFSL atomos Growth Class A Acc Accumulation GBP GB00BHZ0CW99 GB00BHZ0CW99 BHZ0CW9 Factsheet
IFSL Fund Services IFSL atomos Growth Class A Inc Income GBP GB00BHZ0CX07 GB00BHZ0CX07 BHZ0CX0 Factsheet
IFSL Fund Services IFSL Avellemy European Equity Class A Acc Accumulation GBP GB00BNDMD820 GB00BNDMD820 BNDMD82 -
IFSL Fund Services IFSL Avellemy European Equity Class A Inc Income GBP GB00BNDMD937 GB00BNDMD937 BNDMD93 -
IFSL Fund Services IFSL Avellemy Fund 3 Class A Acc Accumulation GBP GB00BJXFKY88 GB00BJXFKY88 BJXFKY8 -
IFSL Fund Services IFSL Avellemy Fund 3 Class A Inc Income GBP GB00BJXFKZ95 GB00BJXFKZ95 BJXFKZ9 -
IFSL Fund Services IFSL Avellemy Fund 3 Class D Acc Accumulation GBP GB00BKLBNQ80 GB00BKLBNQ80 BKLBNQ8 -
IFSL Fund Services IFSL Avellemy Fund 3 Class D Inc Income GBP GB00BKLBNR97 GB00BKLBNR97 BKLBNR9 -
IFSL Fund Services IFSL Avellemy Fund 4 Class A Acc Accumulation GBP GB00BJXFZ211 GB00BJXFZ211 BJXFZ21 -
IFSL Fund Services IFSL Avellemy Fund 4 Class A Inc Income GBP GB00BJXFL120 GB00BJXFL120 BJXFL12 -
IFSL Fund Services IFSL Avellemy Fund 4 Class D Acc Accumulation GBP GB00BKLBNS05 GB00BKLBNS05 BKLBNS0 -
IFSL Fund Services IFSL Avellemy Fund 4 Class D Inc Income GBP GB00BKLBNT12 GB00BKLBNT12 BKLBNT1 -
IFSL Fund Services IFSL Avellemy Fund 5 Class A Acc Accumulation GBP GB00BJXFL567 GB00BJXFL567 BJXFL56 -
IFSL Fund Services IFSL Avellemy Fund 5 Class A Inc Income GBP GB00BJXFL674 GB00BJXFL674 BJXFL67 -
IFSL Fund Services IFSL Avellemy Fund 5 Class D Acc Accumulation GBP GB00BKLBNV34 GB00BKLBNV34 BKLBNV3 -
IFSL Fund Services IFSL Avellemy Fund 5 Class D Inc Income GBP GB00BKLFVT91 GB00BKLFVT91 BKLFVT9 -
IFSL Fund Services IFSL Avellemy Fund 6 Class A Acc Accumulation GBP GB00BJXFR929 GB00BJXFR929 BJXFR92 -
IFSL Fund Services IFSL Avellemy Fund 6 Class A Inc Income GBP GB00BJXFRB47 GB00BJXFRB47 BJXFRB4 -

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.