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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Janus Henderson Investors Janus Henderson Investors European Mid and Large Cap Class I Acc Accumulation GBP GB0030617699 GB0030617699 3061769 Factsheet
Janus Henderson Investors Janus Henderson Investors European Selected Opportunities Class I Acc Accumulation GBP GB0032473653 GB0032473653 3247365 Factsheet
Janus Henderson Investors Janus Henderson Investors European Selected Opportunities Class I Inc Income GBP GB00B412VB02 GB00B412VB02 B412VB0 Factsheet
Janus Henderson Investors Janus Henderson Investors European Smaller Companies Class I Acc Accumulation GBP GB0007476426 GB0007476426 0747642 Factsheet
Janus Henderson Investors Janus Henderson Investors Fixed Interest Monthly Income Class I Acc Accumulation GBP GB00BXVMC989 GB00BXVMC989 BXVMC98 Factsheet
Janus Henderson Investors Janus Henderson Investors Fixed Interest Monthly Income Class I Inc Income GBP GB00B7GSYN71 GB00B7GSYN71 B7GSYN7 Factsheet
Janus Henderson Investors Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc Income GBP GB00BKPJTJ32 GB00BKPJTJ32 BKPJTJ3 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Equity Income Class I Acc Accumulation GBP GB00BFDTFV49 GB00BFDTFV49 BFDTFV4 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Equity Income Class I Inc Income GBP GB0031263899 GB0031263899 3126389 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Financials Class A Inc Income GBP GB00B4JVX467 GB00B4JVX467 B4JVX46 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Financials Class I Acc Accumulation GBP GB0031919235 GB0031919235 3191923 Factsheet
Janus Henderson Investors Janus Henderson Investors Global High Yield Bond Class I Acc Accumulation GBP GB00BKSB1H89 GB00BKSB1H89 BKSB1H8 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Responsible Managed Class I Acc Accumulation GBP GB00B4LMJ388 GB00B4LMJ388 B4LMJ38 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Select Class I Acc Accumulation GBP GB00B68SFJ13 GB00B68SFJ13 B68SFJ1 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Sustainable Equity Class I Acc Accumulation GBP GB00B71DPP64 GB00B71DPP64 B71DPP6 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Sustainable Equity Class I Inc Income GBP GB0005030043 GB0005030043 0503004 Factsheet
Janus Henderson Investors Janus Henderson Investors Global Technology Leaders Class I Acc Accumulation GBP GB0007716078 GB0007716078 0771607 Factsheet
Janus Henderson Investors Janus Henderson Investors Index Linked Bond Class I Acc Accumulation GBP GB0007469066 GB0007469066 0746906 Factsheet
Janus Henderson Investors Janus Henderson Investors Index Linked Bond Class I Inc Income GBP GB0007466617 GB0007466617 0746661 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional European Index Opportunities Class I Acc Accumulation GBP GB00B00K2V41 GB00B00K2V41 B00K2V4 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.