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 Managed Income (UK) Class Y Inc Income GBP GB00BJ04JR41 GB00BJ04JR41 BJ04JR4 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Acc Accumulation GBP GB00B8N46517 GB00B8N46517 B8N4651 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Inc Income GBP GB00B8N46624 GB00B8N46624 B8N4662 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Acc Accumulation GBP GB00B1W7J204 GB00B1W7J204 B1W7J20 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Inc Income GBP GB00B1W7J311 GB00B1W7J311 B1W7J31 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Y Acc Accumulation GBP GB00BJ04JZ25 GB00BJ04JZ25 BJ04JZ2 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Y Inc Income GBP GB00BJ04K042 GB00BJ04K042 BJ04K04 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Z Acc Accumulation GBP GB00B8N45P45 GB00B8N45P45 B8N45P4 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Z Inc Income GBP GB00B8N45Q51 GB00B8N45Q51 B8N45Q5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) (No Trail) Acc Accumulation GBP GB00B3RS7J55 GB00B3RS7J55 B3RS7J5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) (No Trail) Inc Income GBP GB00B3RS7K60 GB00B3RS7K60 B3RS7K6 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Y Acc Accumulation GBP GB00BJ04K596 GB00BJ04K596 BJ04K59 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Y Inc Income GBP GB00BJ04K604 GB00BJ04K604 BJ04K60 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Z Acc Accumulation GBP GB00B8N44X53 GB00B8N44X53 B8N44X5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Z Inc Income GBP GB00B8N44Y60 GB00B8N44Y60 B8N44Y6 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 1 (UK) Class Y Acc Accumulation GBP GB00BYZHL005 GB00BYZHL005 BYZHL00 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 1 (UK) Class Z Acc Accumulation GBP GB00BYZHL112 GB00BYZHL112 BYZHL11 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 2 (UK) Class Y Acc Accumulation GBP GB00BYZHL336 GB00BYZHL336 BYZHL33 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 2 (UK) Class Z Acc Accumulation GBP GB00BYZHL443 GB00BYZHL443 BYZHL44 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 3 (UK) Class Y Acc Accumulation GBP GB00BYZHL666 GB00BYZHL666 BYZHL66 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.