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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FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class D Acc Accumulation GBP GB00B3FPF276 GB00B3FPF276 B3FPF27 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class F Acc Accumulation GBP GB00B4T7ZR16 GB00B4T7ZR16 B4T7ZR1 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Acc Accumulation GBP GB00B3FPDY55 GB00B3FPDY55 B3FPDY5 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Inc Income GBP GB00B7ZV9873 GB00B7ZV9873 B7ZV987 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class F Acc Accumulation GBP GB00B4TDQD29 GB00B4TDQD29 B4TDQD2 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Emerging Markets Class A Acc Accumulation GBP GB00BK1W2P36 GB00BK1W2P36 BK1W2P3 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac European Leaders Class A Acc Accumulation GBP GB00BJHPHZ49 GB00BJHPHZ49 BJHPHZ4 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac European Leaders Class A Inc Income GBP GB00BNDQ7N71 GB00BNDQ7N71 BNDQ7N7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Acc Accumulation GBP GB00BJHPJ035 GB00BJHPJ035 BJHPJ03 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Hedged Acc Accumulation GBP GB00BJHQ2J63 GB00BJHQ2J63 BJHQ2J6 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.