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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Lazard Global Active Funds Lazard Global Global Thematic Focus Class CD Acc Accumulation GBP IE0000XZS910 IE0000XZS910 BNDX0J5 -
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class A Acc Accumulation GBP IE0003DBY3T6 IE0003DBY3T6 BKPJJN7 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class C Hedged Inc Income GBP IE00B9CGMB34 IE00B9CGMB34 B9CGMB3 -
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class EA Acc Accumulation GBP IE000GISCG76 IE000GISCG76 BLFJRM9 Factsheet
Lazard Global Active Funds Lazard Global Listed Private Markets Class EA Acc Accumulation GBP IE0007FLC0P8 IE0007FLC0P8 BR51VX6 -
Lazard Global Active Funds Lazard Global Listed Private Markets Class EA Inc Income GBP IE000FQDCH16 IE000FQDCH16 BR51VZ8 -
Lazard Global Active Funds Lazard Global Rathmore Alternative Class C Acc Accumulation GBP IE00BGHHDH35 IE00BGHHDH35 BGHHDH3 -
Lazard Global Active Funds Lazard Global Thematic Inflation Opportunities Class EA Acc Accumulation GBP IE0006VY9515 IE0006VY9515 BLNKQF0 Factsheet
Lazard Global Active Funds Lazard Global US Equity Concentrated Class C Acc Accumulation GBP IE00BDC5DB54 IE00BDC5DB54 BDC5DB5 -
Lazard Fund Managers Limited Lazard MultiCap UK Class A Acc Accumulation GBP GB0008470360 GB0008470360 0847036 Factsheet
Lazard Fund Managers Limited Lazard MultiCap UK Class A Inc Income GBP GB0008470253 GB0008470253 0847025 -
Lazard Fund Managers Limited Lazard UK Omega Class A Acc Accumulation GBP GB00B24DZY77 GB00B24DZY77 B24DZY7 -
Lazard Fund Managers Limited Lazard UK Omega Class A Inc Income GBP GB00B05N2G35 GB00B05N2G35 B05N2G3 -
Lazard Fund Managers Limited Lazard UK Omega Class C Acc Accumulation GBP GB00B8HKDX21 GB00B8HKDX21 B8HKDX2 Factsheet
Lazard Fund Managers Limited Lazard UK Omega Class C Inc Income GBP GB00B87ZL660 GB00B87ZL660 B87ZL66 Factsheet
Lazard Fund Managers Limited Lazard UK Omega Class EA Acc Accumulation GBP GB00BZ0XWM94 GB00BZ0XWM94 BZ0XWM9 Factsheet
Lazard Fund Managers Limited Lazard UK Omega Class EA Inc Income GBP GB00BZ0XWL87 GB00BZ0XWL87 BZ0XWL8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Acc Accumulation GBP GB00B8386G47 GB00B8386G47 B8386G4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Inc Income GBP GB00B85JJM22 GB00B85JJM22 B85JJM2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Acc Accumulation GBP GB00B0CNHJ41 GB00B0CNHJ41 B0CNHJ4 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.