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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Liontrust Fund Partners LLP Liontrust Multi Asset Dynamic Passive Reserve Class D (Net) Acc Accumulation GBP GB00BNGNDF93 GB00BNGNDF93 BNGNDF9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Dynamic Passive Reserve Class S (Net) Acc Accumulation GBP GB00BCZW4S08 GB00BCZW4S08 BCZW4S0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 100 Class A (Net) Acc Accumulation GBP GB00B6ZRLF91 GB00B6ZRLF91 B6ZRLF9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 100 Class S (Net) Acc Accumulation GBP GB00BCZW6844 GB00BCZW6844 BCZW684 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 35 Class A Acc Accumulation GBP GB00B84QFC61 GB00B84QFC61 B84QFC6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 35 Class A Inc Income GBP GB00B84PSB35 GB00B84PSB35 B84PSB3 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 35 Class S (Net) Acc Accumulation GBP GB00BCZW6N92 GB00BCZW6N92 BCZW6N9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 35 Class S (Net) Inc Income GBP GB00BCZW6M85 GB00BCZW6M85 BCZW6M8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 70 Class A (Net) Acc Accumulation GBP GB00B7JBSW09 GB00B7JBSW09 B7JBSW0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 70 Class A (Net) Inc Income GBP GB00B7KJWV03 GB00B7KJWV03 B7KJWV0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 70 Class S (Net) Acc Accumulation GBP GB00BCZW6C87 GB00BCZW6C87 BCZW6C8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 70 Class S (Net) Inc Income GBP GB00BCZW6D94 GB00BCZW6D94 BCZW6D9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class A (Net) Acc Accumulation GBP GB00B88MN829 GB00B88MN829 B88MN82 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class A (Net) Inc Income GBP GB00B714GR81 GB00B714GR81 B714GR8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class S (Net) Acc Accumulation GBP GB00BCZW6950 GB00BCZW6950 BCZW695 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class S (Net) Inc Income GBP GB00BCZW6B70 GB00BCZW6B70 BCZW6B7 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class A Acc Accumulation GBP GB00B8HWD272 GB00B8HWD272 B8HWD27 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class A Inc Income GBP GB00B7WJTH36 GB00B7WJTH36 B7WJTH3 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class S (Net) Acc Accumulation GBP GB00BCZW6J56 GB00BCZW6J56 BCZW6J5 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class S (Net) Inc Income GBP GB00BCZW6H33 GB00BCZW6H33 BCZW6H3 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.