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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Margetts Fund Management Ltd. Margetts AFH DA UK Alpha Class R Acc Accumulation GBP GB00BFMYTC97 GB00BFMYTC97 BFMYTC9 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA UK Equity Class R Acc Accumulation GBP GB00BKX8BB88 GB00BKX8BB88 BKX8BB8 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA UK Multi-Cap Growth Class R Acc Accumulation GBP GB00BYXG9W74 GB00BYXG9W74 BYXG9W7 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA UK Smaller Companies Class I Acc Accumulation GBP GB00BYXG9Z06 GB00BYXG9Z06 BYXG9Z0 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA UK Smaller Companies Class R Acc Accumulation GBP GB00BYXG9Y98 GB00BYXG9Y98 BYXG9Y9 Factsheet
Margetts Fund Management Ltd. Margetts AFH Tactical Core Class R Acc Accumulation GBP GB00B8KTVT88 GB00B8KTVT88 B8KTVT8 Factsheet
Margetts Fund Management Ltd. Margetts AFH Tactical Core Class R Inc Income GBP GB00B8K9HG76 GB00B8K9HG76 B8K9HG7 Factsheet
Margetts Fund Management Ltd. Margetts Blenheim Diversified Alternatives Class B Inc Income GBP GB00BNDQ9B99 GB00BNDQ9B99 BNDQ9B9 Factsheet
Margetts Fund Management Ltd. Margetts Blenheim Diversified Fixed Income Class B Inc Income GBP GB00BNDQ8Q77 GB00BNDQ8Q77 BNDQ8Q7 Factsheet
Margetts Fund Management Ltd. Margetts Blenheim Diversified Property Class B Inc Income GBP GB00BNDQ9641 GB00BNDQ9641 BNDQ964 Factsheet
Margetts Fund Management Ltd. Margetts Blenheim Overseas Equity Class B Inc Income GBP GB00BNDQ8Y51 GB00BNDQ8Y51 BNDQ8Y5 Factsheet
Margetts Fund Management Ltd. Margetts Blenheim UK Equity Class B Inc Income GBP GB00BNDQ9203 GB00BNDQ9203 BNDQ920 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Explorer Class P Acc Accumulation GBP GB00BMT7VM45 GB00BMT7VM45 BMT7VM4 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Meridian Class P Acc Accumulation GBP GB00BMT7VK21 GB00BMT7VK21 BMT7VK2 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Navigator Class P Acc Accumulation GBP GB00BMT82F76 GB00BMT82F76 BMT82F7 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Prudence Class P Acc Accumulation GBP GB00BMT82H90 GB00BMT82H90 BMT82H9 Factsheet
Margetts Fund Management Ltd. Margetts International Strategy Class R Acc Accumulation GBP GB00B8FN1Z15 GB00B8FN1Z15 B8FN1Z1 Factsheet
Margetts Fund Management Ltd. Margetts International Strategy Class S Acc Accumulation GBP GB00BJQR3Q47 GB00BJQR3Q47 BJQR3Q4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Aequitas Balanced Class R Acc Accumulation GBP GB00BMF7HW08 GB00BMF7HW08 BMF7HW0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 100% Equity Class A Acc Accumulation GBP GB00BQBCV812 GB00BQBCV812 BQBCV81 -

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.