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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Invesco ICVC Invesco ICVC Asian (UK) (No Trail) Acc Accumulation GBP GB00B1W7HW60 GB00B1W7HW60 B1W7HW6 Factsheet
Invesco ICVC Invesco ICVC Asian (UK) (No Trail) Inc Income GBP GB00B1W7HX77 GB00B1W7HX77 B1W7HX7 Factsheet
Invesco ICVC Invesco ICVC Asian (UK) Class Y Acc Accumulation GBP GB00BJ04DS38 GB00BJ04DS38 BJ04DS3 Factsheet
Invesco ICVC Invesco ICVC Asian (UK) Class Y Inc Income GBP GB00BJ04DT45 GB00BJ04DT45 BJ04DT4 Factsheet
Invesco ICVC Invesco ICVC Asian (UK) Class Z Acc Accumulation GBP GB00B8N44Q86 GB00B8N44Q86 B8N44Q8 Factsheet
Invesco ICVC Invesco ICVC Asian (UK) Class Z Inc Income GBP GB00B8N44R93 GB00B8N44R93 B8N44R9 Factsheet
Invesco ICVC Invesco ICVC Asian Equity Income (UK) (No Trail) Acc Accumulation GBP GB00B4JR4R48 GB00B4JR4R48 B4JR4R4 Factsheet
Invesco ICVC Invesco ICVC Asian Equity Income (UK) (No Trail) Inc Income GBP GB00B4KN5012 GB00B4KN5012 B4KN501 Factsheet
Invesco ICVC Invesco ICVC Asian Equity Income (UK) Class Y Acc Accumulation GBP GB00BJ04DX80 GB00BJ04DX80 BJ04DX8 Factsheet
Invesco ICVC Invesco ICVC Asian Equity Income (UK) Class Y Inc Income GBP GB00BJ04DY97 GB00BJ04DY97 BJ04DY9 Factsheet
Invesco ICVC Invesco ICVC Asian Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N44S01 GB00B8N44S01 B8N44S0 Factsheet
Invesco ICVC Invesco ICVC Asian Equity Income (UK) Class Z Inc Income GBP GB00B8N44T18 GB00B8N44T18 B8N44T1 Factsheet
Invesco ICVC Invesco ICVC Balanced Risk 10 (UK) (CLOSED) (No Trail) Acc Accumulation GBP GB00B6SL7R28 GB00B6SL7R28 B6SL7R2 Factsheet
Invesco ICVC Invesco ICVC Balanced Risk 10 (UK) (CLOSED) Class Y Acc Accumulation GBP GB00BJ04F430 GB00BJ04F430 BJ04F43 Factsheet
Invesco ICVC Invesco ICVC Balanced Risk 10 (UK) (CLOSED) Class Z Acc Accumulation GBP GB00B8N44H95 GB00B8N44H95 B8N44H9 Factsheet
Invesco ICVC Invesco ICVC China Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RW8C79 GB00B3RW8C79 B3RW8C7 Factsheet
Invesco ICVC Invesco ICVC China Equity (UK) Class Y Acc Accumulation GBP GB00BJ04HS18 GB00BJ04HS18 BJ04HS1 Factsheet
Invesco ICVC Invesco ICVC China Equity (UK) Class Z Acc Accumulation GBP GB00B8N44V30 GB00B8N44V30 B8N44V3 Factsheet
Invesco ICVC Invesco ICVC Corporate Bond (UK) (No Trail) Acc Accumulation GBP GB00B1W7HY84 GB00B1W7HY84 B1W7HY8 Factsheet
Invesco ICVC Invesco ICVC Corporate Bond (UK) (No Trail) Inc Income GBP GB00B1W7HZ91 GB00B1W7HZ91 B1W7HZ9 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.