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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abrdn OEIC abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc Accumulation GBP GB00BGMK1733 GB00BGMK1733 BGMK173 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Dated Sterling Corporate Bond Tracker Class B Acc Accumulation GBP GB00BGMK1956 GB00BGMK1956 BGMK195 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class I Acc Accumulation GBP GB00BP25R510 GB00BP25R510 BP25R51 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class I Inc Income GBP GB00BP25R627 GB00BP25R627 BP25R62 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Corporate Bond Class I Inc Income GBP GB00BYMMK898 GB00BYMMK898 BYMMK89 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Corporate Bond Tracker Class B Acc Accumulation GBP GB00BJ84JR69 GB00BJ84JR69 BJ84JR6 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Acc Accumulation GBP GB00BWK27533 GB00BWK27533 BWK2753 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Inc Income GBP GB00BWK27640 GB00BWK27640 BWK2764 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Money Market Class I Acc Accumulation GBP GB00B1C42332 GB00B1C42332 B1C4233 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Money Market Class I Inc Income GBP GB00B1C42449 GB00B1C42449 B1C4244 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.