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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ES Baker Steel ES Baker Steel Gold & Precious Metals Fund Class B Acc Accumulation GBP GB00BNGMZG14 GB00BNGMZG14 BNGMZG1 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Balanced Fund (CLOSED) Class A Acc Accumulation GBP GB00BMW2QC19 GB00BMW2QC19 BMW2QC1 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Balanced Fund (CLOSED) Class A Inc Income GBP GB00BMW2QD26 GB00BMW2QD26 BMW2QD2 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Cautious Fund (CLOSED) Class A Acc Accumulation GBP GB00BMW2Q219 GB00BMW2Q219 BMW2Q21 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Cautious Fund (CLOSED) Class A Inc Income GBP GB00BMW2Q870 GB00BMW2Q870 BMW2Q87 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Growth Fund (CLOSED) Class A Acc Accumulation GBP GB00BMW2QH63 GB00BMW2QH63 BMW2QH6 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Growth Fund (CLOSED) Class A Inc Income GBP GB00BMW2QJ87 GB00BMW2QJ87 BMW2QJ8 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Income Fund (CLOSED) Class A Acc Accumulation GBP GB00BMW2QM17 GB00BMW2QM17 BMW2QM1 -
ES Investec Wealth and Investment ES Investec Wealth and Investment Income Fund (CLOSED) Class A Inc Income GBP GB00BMW2QN24 GB00BMW2QN24 BMW2QN2 -
ES River and Mercantile Funds ICVC ES River and Mercantile Funds European Fund Class B Acc Accumulation GBP GB00BMX64N98 GB00BMX64N98 BMX64N9 -

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.