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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abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Acc Accumulation GBP GB00B7MMLL01 GB00B7MMLL01 B7MMLL0 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Inc Income GBP GB00BHZCS162 GB00BHZCS162 BHZCS16 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable I Class P1 Acc Accumulation GBP GB00BN4R5Z73 GB00BN4R5Z73 BN4R5Z7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable I Institutional Class B Acc Accumulation GBP GB00BN4R5R99 GB00BN4R5R99 BN4R5R9 -
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable II Class P1 Acc Accumulation GBP GB00BN4R6103 GB00BN4R6103 BN4R610 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable II Institutional Class B Acc Accumulation GBP GB00BN4R6095 GB00BN4R6095 BN4R609 -
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable III Class P1 Acc Accumulation GBP GB00BN4R6327 GB00BN4R6327 BN4R632 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable III Institutional Class B Acc Accumulation GBP GB00BN4R6210 GB00BN4R6210 BN4R621 -
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index I Class B Fixed Acc Accumulation GBP GB00BMXNWN66 GB00BMXNWN66 BMXNWN6 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index II Class B Fixed Acc Accumulation GBP GB00BMXNWQ97 GB00BMXNWQ97 BMXNWQ9 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.