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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class B Gross Inc Income GBP GB00B44MQ015 GB00B44MQ015 B44MQ01 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class P Gross Acc Accumulation GBP GB00B3RPTP62 GB00B3RPTP62 B3RPTP6 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class P Gross Inc Income GBP GB00B3W7G901 GB00B3W7G901 B3W7G90 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future UK Growth Class 2 Acc Accumulation GBP GB0030028764 GB0030028764 3002876 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future UK Growth Class 6 Inc Income GBP GB00BNT8VD50 GB00BNT8VD50 BNT8VD5 Factsheet
Liontrust Fund Partners LLP Liontrust UK Equity Class X Acc Accumulation GBP GB00B88NK732 GB00B88NK732 B88NK73 Factsheet
Liontrust Fund Partners LLP Liontrust UK Equity Class X Inc Income GBP GB00B8BH0R25 GB00B8BH0R25 B8BH0R2 Factsheet
Liontrust Fund Partners LLP Liontrust UK Ethical Class 2 Acc Accumulation GBP GB00B8HCSD36 GB00B8HCSD36 B8HCSD3 Factsheet
Liontrust Fund Partners LLP Liontrust UK Focus Class X Acc Accumulation GBP GB00B7S3QT06 GB00B7S3QT06 B7S3QT0 Factsheet
Liontrust Fund Partners LLP Liontrust UK Focus Class X Inc Income GBP GB00B8450512 GB00B8450512 B845051 Factsheet
Liontrust Fund Partners LLP Liontrust UK Growth Class I Inc Income GBP GB00BNGB8J22 GB00BNGB8J22 BNGB8J2 -
Liontrust Fund Partners LLP Liontrust UK Growth Class I Inc Income GBP GB00B56BDS09 GB00B56BDS09 B56BDS0 Factsheet
Liontrust Fund Partners LLP Liontrust UK Micro Cap Instituional Acc Accumulation GBP GB00BDFYHP14 GB00BDFYHP14 BDFYHP1 Factsheet
Liontrust Fund Partners LLP Liontrust UK Smaller Companies Class I Acc Accumulation GBP GB00B8HWPP49 GB00B8HWPP49 B8HWPP4 Factsheet
Liontrust Fund Partners LLP Liontrust UK Smaller Companies Class I Inc Income GBP GB00B57TMD12 GB00B57TMD12 B57TMD1 Factsheet
Liontrust Fund Partners LLP Liontrust US Opportunities Class C Acc Accumulation GBP GB00B7K9LQ88 GB00B7K9LQ88 B7K9LQ8 Factsheet
Lombard Odier Lombard Odier All Roads Class (GBP) - NA Acc Accumulation GBP LU0718510521 LU0718510521 BD7VGS6 -
Lombard Odier Lombard Odier All Roads Class Syst. NAV Hdg (GBP) - ND Inc Income GBP LU0718510794 LU0718510794 BQ7XD60 -
Lombard Odier Lombard Odier Asia High Conviction Class Syst. NAV Hdg (GBP) - NA Acc Accumulation GBP LU1480993085 LU1480993085 BD5Z561 -
Lombard Odier Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - NA Acc Accumulation GBP LU1480987863 LU1480987863 BD5Z3T0 -

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.