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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Fidelity International (Onshore) Fidelity (Onshore) Index UK Gilt Class P Inc Income GBP GB00BMQ59H27 GB00BMQ59H27 BMQ59H2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class A Acc Accumulation GBP GB00B8G3MY63 GB00B8G3MY63 B8G3MY6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P - Hedged Acc Accumulation GBP GB00BHQSS241 GB00BHQSS241 BHQSS24 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P - Hedged Inc Income GBP GB00BNXKTP53 GB00BNXKTP53 BNXKTP5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P Acc Accumulation GBP GB00BJS8SH10 GB00BJS8SH10 BJS8SH1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P Inc Income GBP GB00BP8RY838 GB00BP8RY838 BP8RY83 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class A Acc Accumulation GBP GB00B8075673 GB00B8075673 B807567 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class P Acc Accumulation GBP GB00BJS8SJ34 GB00BJS8SJ34 BJS8SJ3 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class P Inc Income GBP GB00BP8RYB62 GB00BP8RYB62 BP8RYB6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) IX Japan Class W Acc Accumulation GBP GB0003371399 GB0003371399 0337139 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.