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 Sustainable Future Defensive Managed Class 2 Net Inc Income GBP GB00BMN90635 GB00BMN90635 BMN9063 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future European Growth Class 2 Acc Accumulation GBP GB0030029390 GB0030029390 3002939 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Global Growth Class 2 Acc Accumulation GBP GB0030030067 GB0030030067 3003006 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Managed Class 2 Inc Income GBP GB0030030398 GB0030030398 3003039 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Managed Class 6 (Net) Acc Accumulation GBP GB00B8FDBQ23 GB00B8FDBQ23 B8FDBQ2 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Managed Growth Class 2 Acc Accumulation GBP GB0030029622 GB0030029622 3002962 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class B Gross Acc Accumulation GBP GB00B3Y38F63 GB00B3Y38F63 B3Y38F6 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class B Gross Inc Income GBP GB00B44MQ015 GB00B44MQ015 B44MQ01 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class P Gross Acc Accumulation GBP GB00B3RPTP62 GB00B3RPTP62 B3RPTP6 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class P Gross Inc Income GBP GB00B3W7G901 GB00B3W7G901 B3W7G90 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future UK Growth Class 2 Acc Accumulation GBP GB0030028764 GB0030028764 3002876 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future UK Growth Class 6 Inc Income GBP GB00BNT8VD50 GB00BNT8VD50 BNT8VD5 Factsheet
Liontrust Fund Partners LLP Liontrust Tortoise Class C Acc Accumulation GBP GB00B7M54C16 GB00B7M54C16 B7M54C1 -
Liontrust Fund Partners LLP Liontrust UK Equity Class X Acc Accumulation GBP GB00B88NK732 GB00B88NK732 B88NK73 -
Liontrust Fund Partners LLP Liontrust UK Equity Class X Inc Income GBP GB00B8BH0R25 GB00B8BH0R25 B8BH0R2 -
Liontrust Fund Partners LLP Liontrust UK Equity Income - CLOSED Class X Acc Accumulation GBP GB00B83QP495 GB00B83QP495 B83QP49 -
Liontrust Fund Partners LLP Liontrust UK Equity Income - CLOSED Class X Inc Income GBP GB00B7XCNP79 GB00B7XCNP79 B7XCNP7 -
Liontrust Fund Partners LLP Liontrust UK Ethical Class 2 Acc Accumulation GBP GB00B8HCSD36 GB00B8HCSD36 B8HCSD3 Factsheet
Liontrust Fund Partners LLP Liontrust UK Focus Class X Acc Accumulation GBP GB00B7S3QT06 GB00B7S3QT06 B7S3QT0 -
Liontrust Fund Partners LLP Liontrust UK Focus Class X Inc Income GBP GB00B8450512 GB00B8450512 B845051 -

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.