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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Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies Trust I Inc Income GBP GB00B89NFZ54 GB00B89NFZ54 B89NFZ5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General US Index Trust I Acc Accumulation GBP GB00B0CNGT73 GB00B0CNGT73 B0CNGT7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General US Index Trust I Inc Income GBP GB00B0CNGS66 GB00B0CNGS66 B0CNGS6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Worldwide Trust I Acc Accumulation GBP GB00B788KH13 GB00B788KH13 B788KH1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Worldwide Trust I Inc Income GBP GB00B7RL8L15 GB00B7RL8L15 B7RL8L1 Factsheet
Levendi Investment Management Levendi Thornbridge Defined Return Fund Class A Acc Accumulation GBP IE00BYV3WG54 IE00BYV3WG54 BYV3WG5 -
Levendi Investment Management Levendi Thornbridge Defined Return Fund Class A Inc Income GBP IE00BYV3WH61 IE00BYV3WH61 BYV3WH6 -
Levendi Investment Management Levendi Thornbridge Defined Return Fund Class B Acc Accumulation GBP IE00BYV3WJ85 IE00BYV3WJ85 BYV3WJ8 -
Lindsell Train Limited Lindsell Train Global Equity Class B - Distributing Inc Income GBP IE00B3NS4D25 IE00B3NS4D25 B3NS4D2 Factsheet
Lindsell Train Limited Lindsell Train Japanese Equity Class B - Sterling Hgd - Distributing Inc Income GBP IE00B3MSSB95 IE00B3MSSB95 B3MSSB9 Factsheet
Lindsell Train Limited Lindsell Train Japanese Equity Class B Sterling – Distributing Inc Income GBP IE00B7FGDC41 IE00B7FGDC41 B7FGDC4 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train North American Equity Class (A) Accumulation GBP GB00BJVLMG41 GB00BJVLMG41 BJVLMG4 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train North American Equity Income Class Inc Income GBP GB00BLPK7J94 GB00BLPK7J94 BLPK7J9 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train UK Equity (A) Accumulation GBP GB00B18B9X76 GB00B18B9X76 B18B9X7 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train UK Equity Income Inc Income GBP GB00B18B9V52 GB00B18B9V52 B18B9V5 Factsheet
Liontrust Fund Partners LLP Liontrust Balanced Class C Acc Accumulation GBP GB00B85K7211 GB00B85K7211 B85K721 Factsheet
Liontrust Fund Partners LLP Liontrust Balanced Class C Inc Income GBP GB00B83H6G14 GB00B83H6G14 B83H6G1 Factsheet
Liontrust Fund Partners LLP Liontrust China Class C Acc Accumulation GBP GB00B5Q38588 GB00B5Q38588 B5Q3858 Factsheet
Liontrust Fund Partners LLP Liontrust Diversified Real Assets Class A Net Acc Accumulation GBP GB00BMP2ZL03 GB00BMP2ZL03 BMP2ZL0 -
Liontrust Fund Partners LLP Liontrust Diversified Real Assets Class A Net Inc Income GBP GB00BMP2ZM10 GB00BMP2ZM10 BMP2ZM1 -

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.