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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Equitile Equitile Equitile Resilience Feeder Class A Acc Accumulation GBP GB00BDD1KW29 GB00BDD1KW29 BDD1KW2 -
Eric Sturdza Investments Eric Sturdza Investments Strategic Europe Quality Fund Class B Acc Accumulation GBP IE00B90YC864 IE00B90YC864 B90YC86 Factsheet
ES AllianceBernstein ES AllianceBernstein Concentrated US Equity Class I Acc Accumulation GBP GB00BL4SF671 GB00BL4SF671 BL4SF67 Factsheet
ES AllianceBernstein ES AllianceBernstein Europe (Ex UK) Equity Class I Acc Accumulation GBP GB00BJMHLK84 GB00BJMHLK84 BJMHLK8 -
ES AllianceBernstein ES AllianceBernstein Europe (Ex UK) Equity Class I Inc Income GBP GB00BJMHLH55 GB00BJMHLH55 BJMHLH5 Factsheet
ES AllianceBernstein ES AllianceBernstein Low Volatility Global Equity Class I Acc Accumulation GBP GB00BL4SFG70 GB00BL4SFG70 BL4SFG7 Factsheet
ES AllianceBernstein ES AllianceBernstein Low Volatility Global Equity Class I Inc Income GBP GB00BL4SFF63 GB00BL4SFF63 BL4SFF6 Factsheet
ES AllianceBernstein ES AllianceBernstein Sustainable US Equity Class I Acc Accumulation GBP GB00BL4SFB26 GB00BL4SFB26 BL4SFB2 Factsheet
ES AllianceBernstein ES AllianceBernstein Sustainable US Equity Class I Inc Income GBP GB00BL4SF903 GB00BL4SF903 BL4SF90 Factsheet
ES Baker Steel ES Baker Steel Gold & Precious Metals Fund Class A Acc Accumulation GBP GB00B3YQ8554 GB00B3YQ8554 B3YQ855 -

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.