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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Aegon Asset Management Aegon AM Investment Grade Bond Class B Inc Income GBP GB00B142F707 GB00B142F707 B142F70 -
Aegon Asset Management Aegon AM Investment Grade Global Bond Fund Class B Acc Accumulation GBP IE00B296XP88 IE00B296XP88 B296XP8 -
Aegon Asset Management Aegon AM Sterling Corporate Bond Class B Acc Accumulation GBP GB0007451635 GB0007451635 0745163 Factsheet
Aegon Asset Management Aegon AM Sterling Corporate Bond Class B Inc Income GBP GB0031599870 GB0031599870 3159987 -
Aegon Asset Management Aegon AM Strategic Bond Class B Acc Accumulation GBP GB00B3ZLQW29 GB00B3ZLQW29 B3ZLQW2 Factsheet
Aegon Asset Management Aegon AM Strategic Bond Class B Inc Income GBP GB00B00MY367 GB00B00MY367 B00MY36 -
Aegon Asset Management Aegon AM Strategic Global Bond Class B Acc Accumulation GBP IE00B296YZ51 IE00B296YZ51 B296YZ5 -
Aegon Asset Management Aegon AM Strategic Global Bond Class B Inc Income GBP IE00B296YW21 IE00B296YW21 B296YW2 -
Aegon Asset Management Aegon AM Sustainable Diversified Growth Class B Acc Accumulation GBP GB00B625LX43 GB00B625LX43 B625LX4 Factsheet
Aegon Asset Management Aegon AM Sustainable Equity Class B Acc Accumulation GBP GB0007274516 GB0007274516 0727451 Factsheet
Aegon Asset Management Aegon AM UK Equity Absolute Return Class B Acc Accumulation GBP GB00B4XS8040 GB00B4XS8040 B4XS804 Factsheet
Aegon Asset Management Aegon AM UK Equity Class B Acc Accumulation GBP GB0007451411 GB0007451411 0745141 Factsheet
Aegon Asset Management Aegon AM UK Equity Class B Inc Income GBP GB0030522683 GB0030522683 3052268 -
Aegon Asset Management Aegon AM UK Smaller Companies Class B Acc Accumulation GBP GB00B142FS18 GB00B142FS18 B142FS1 Factsheet
Aegon Asset Management Aegon AM UK Sustainable Opportunities Class B Acc Accumulation GBP GB00B1N9DS91 GB00B1N9DS91 B1N9DS9 Factsheet
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class C GBP Acc Accumulation GBP IE00BD71WM22 IE00BD71WM22 BD71WM2 -
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class I GBP Acc Accumulation GBP IE00B85LPZ38 IE00B85LPZ38 B85LPZ3 -
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class Id GBP Inc Income GBP IE00B8DD4P49 IE00B8DD4P49 B8DD4P4 -
Algebris Investments Algebris Investments Algebris Financial Equity Fund Class B GBP Acc Accumulation GBP IE00BTLJYN96 IE00BTLJYN96 BTLJYN9 -
Algebris Investments Algebris Investments Algebris Financial Income Fund Class I GBP Acc Accumulation GBP IE00BCZNWW37 IE00BCZNWW37 BCZNWW3 -

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.