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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Liontrust Fund Partners LLP Liontrust GF UK Growth Class C6 Inc Income GBP IE00BP4KB306 IE00BP4KB306 BP4KB30 Factsheet
Liontrust Fund Partners LLP Liontrust Global Alpha Class B Acc Accumulation GBP GB00BMWB3R26 GB00BMWB3R26 BMWB3R2 Factsheet
Liontrust Fund Partners LLP Liontrust Global Alpha Class C Acc Accumulation GBP GB0031190555 GB0031190555 3119055 Factsheet
Liontrust Fund Partners LLP Liontrust Global Dividend Class B Inc Income GBP GB00BMBP2F66 GB00BMBP2F66 BMBP2F6 Factsheet
Liontrust Fund Partners LLP Liontrust Global Dividend Class C Acc Accumulation GBP GB00B9225P64 GB00B9225P64 B9225P6 Factsheet
Liontrust Fund Partners LLP Liontrust Global Dividend Class C Inc Income GBP GB00B91RFZ23 GB00B91RFZ23 B91RFZ2 Factsheet
Liontrust Fund Partners LLP Liontrust Global Innovation Class C Acc Accumulation GBP GB00B8DLY478 GB00B8DLY478 B8DLY47 Factsheet
Liontrust Fund Partners LLP Liontrust Global Innovation Class C Inc Income GBP GB00B28R3411 GB00B28R3411 B28R341 Factsheet
Liontrust Fund Partners LLP Liontrust Global Smaller Companies Class C Acc Accumulation GBP GB00B29MXF68 GB00B29MXF68 B29MXF6 Factsheet
Liontrust Fund Partners LLP Liontrust Global Technology Class C Acc Accumulation GBP GB00BYXZ5N79 GB00BYXZ5N79 BYXZ5N7 Factsheet
Liontrust Fund Partners LLP Liontrust Income Class C Acc Accumulation GBP GB00B8JCR452 GB00B8JCR452 B8JCR45 Factsheet
Liontrust Fund Partners LLP Liontrust Income Class C Inc Income GBP GB00B8L7B355 GB00B8L7B355 B8L7B35 Factsheet
Liontrust Fund Partners LLP Liontrust India Class C Acc Accumulation GBP GB00B1L6DV51 GB00B1L6DV51 B1L6DV5 Factsheet
Liontrust Fund Partners LLP Liontrust Japan Equity Class B (Hedged) Acc Accumulation GBP GB00BN7G0H84 GB00BN7G0H84 BN7G0H8 Factsheet
Liontrust Fund Partners LLP Liontrust Japan Equity Class C (Hedged) Acc Accumulation GBP GB00BXDZFG30 GB00BXDZFG30 BXDZFG3 Factsheet
Liontrust Fund Partners LLP Liontrust Japan Equity Class C Acc Accumulation GBP GB00BXDZFF23 GB00BXDZFF23 BXDZFF2 Factsheet
Liontrust Fund Partners LLP Liontrust Latin America Class C Acc Accumulation GBP GB00B909HH53 GB00B909HH53 B909HH5 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Growth Class A (Net) Acc Accumulation GBP GB00B820T519 GB00B820T519 B820T51 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Growth Class S (Net) Acc Accumulation GBP GB00BCZW5H67 GB00BCZW5H67 BCZW5H6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Intermediate Class A (Net) Acc Accumulation GBP GB00B8KLDR64 GB00B8KLDR64 B8KLDR6 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.