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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IFSL Fund Services IFSL CPN Global Opportunities Class X Acc Accumulation GBP GB00BQ0KCP08 GB00BQ0KCP08 BQ0KCP0 -
IFSL Evenlode Investment Funds IFSL Evenlode Global Equity Class B Acc Accumulation GBP GB00BMFX2893 GB00BMFX2893 BMFX289 -
IFSL Evenlode Investment Funds IFSL Evenlode Global Income Class B Acc Accumulation GBP GB00BF1QMV61 GB00BF1QMV61 BF1QMV6 -
IFSL Evenlode Investment Funds IFSL Evenlode Global Income Class B Inc Income GBP GB00BF1QNC48 GB00BF1QNC48 BF1QNC4 -
IFSL Evenlode Investment Funds IFSL Evenlode Income Class B Acc Accumulation GBP GB00BD0B7C49 GB00BD0B7C49 BD0B7C4 -
IFSL Evenlode Investment Funds IFSL Evenlode Income Class B Inc Income GBP GB00BD0B7D55 GB00BD0B7D55 BD0B7D5 -
IFSL Fund Services IFSL Hathaway Fund Acc Accumulation GBP GB0032395443 GB0032395443 3239544 -
IFSL Fund Services IFSL Hathaway Fund Inc Income GBP GB0032395336 GB0032395336 3239533 -
IFSL Marlborough IFSL Marlborough Balanced Class P Acc Accumulation GBP GB00B4LXDY07 GB00B4LXDY07 B4LXDY0 -
IFSL Marlborough IFSL Marlborough Bond Income Class P Inc Income GBP GB00B8P58897 GB00B8P58897 B8P5889 -
IFSL Marlborough IFSL Marlborough Cautious Class P Acc Accumulation GBP GB00B83GXN44 GB00B83GXN44 B83GXN4 -
IFSL Marlborough IFSL Marlborough Cautious Class P Inc Income GBP GB00B8T2QP98 GB00B8T2QP98 B8T2QP9 -
IFSL Marlborough IFSL Marlborough European Special Situations Class P Inc Income GBP GB00B90VHJ34 GB00B90VHJ34 B90VHJ3 -
IFSL Marlborough IFSL Marlborough Extra Income Class P Inc Income GBP GB00B8DGH325 GB00B8DGH325 B8DGH32 -
IFSL Marlborough IFSL Marlborough Far East Growth Class P Acc Accumulation GBP GB00B8N9CJ23 GB00B8N9CJ23 B8N9CJ2 -
IFSL Marlborough IFSL Marlborough Far East Growth Class P Inc Income GBP GB00B3Q6QH18 GB00B3Q6QH18 B3Q6QH1 -
IFSL Marlborough IFSL Marlborough Global Bond Class P Acc Accumulation GBP GB00B6ZDFJ91 GB00B6ZDFJ91 B6ZDFJ9 -
IFSL Marlborough IFSL Marlborough Global Bond Class P Inc Income GBP GB00B8H7D001 GB00B8H7D001 B8H7D00 -
IFSL Marlborough IFSL Marlborough Global Class P Acc Accumulation GBP GB00B84KX912 GB00B84KX912 B84KX91 -
IFSL Marlborough IFSL Marlborough Global Essential Infrastructure Class X Acc Accumulation GBP GB00BQPB2G90 GB00BQPB2G90 BQPB2G9 -

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.