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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MFS Investment Management MFS Meridian MFS Meridian Funds - European Value Class I1 Acc Accumulation GBP LU0648598893 LU0648598893 B6540T7 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Value Class W1 Acc Accumulation GBP LU1320600379 LU1320600379 BZ090M3 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc Accumulation GBP LU0648598976 LU0648598976 B4VML21 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc Accumulation GBP LU0219433983 LU0219433983 B08NBK7 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Total Return Class I1 Acc Accumulation GBP LU0219434361 LU0219434361 B08NBY1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Japan Equity Class I1 Acc Accumulation GBP LU0219435251 LU0219435251 B08N9G9 -
MFS Investment Management MFS Meridian MFS Meridian Funds - U.K. Equity Class I1 Acc Accumulation GBP LU0219434445 LU0219434445 B08N613 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.K. Equity Class I2 Inc Income GBP LU0808563000 LU0808563000 B8DZCB2 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Concentrated Growth Class I1 Acc Accumulation GBP LU0219433470 LU0219433470 B08N6C4 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Value Class I1 Acc Accumulation GBP LU0219433553 LU0219433553 B08N668 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc Accumulation GBP GB00B09DHH53 GB00B09DHH53 B09DHH5 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc Income GBP GB00B09CC449 GB00B09CC449 B09CC44 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Acc Accumulation GBP GB00B93NZH07 GB00B93NZH07 B93NZH0 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Inc Income GBP GB00B93Q5805 GB00B93Q5805 B93Q580 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Acc Accumulation GBP GB00B09CC332 GB00B09CC332 B09CC33 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Inc Income GBP GB00B09CC118 GB00B09CC118 B09CC11 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Acc Accumulation GBP GB00B92V3044 GB00B92V3044 B92V304 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Inc Income GBP GB00B92V3267 GB00B92V3267 B92V326 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Acc Accumulation GBP GB00BD89MM52 GB00BD89MM52 BD89MM5 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Inc Income GBP GB00BD89ML46 GB00BD89ML46 BD89ML4 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.