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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M&G Investments M&G UK Sustain Paris Aligned Class I GBP Acc Accumulation GBP GB00B6677B69 GB00B6677B69 B6677B6 Factsheet
M&G Investments M&G UK Sustain Paris Aligned Class I GBP Inc Income GBP GB00B3R2HL98 GB00B3R2HL98 B3R2HL9 -
Man Group Man Group AHL TargetRisk Class I H GBP Acc Accumulation GBP IE00BRJT7N81 IE00BRJT7N81 BRJT7N8 -
Man Group Man Group AHL Trend Alternative DNY H Acc Accumulation GBP LU0428380553 LU0428380553 B9C6VQ1 -
Man Group Man Group Balanced Managed Class AC Acc Accumulation GBP GB00BRRFCY45 GB00BRRFCY45 BRRFCY4 -
Man Group Man Group Balanced Managed Professional C Acc Accumulation GBP GB00B87M3166 GB00B87M3166 B87M316 -
Man Group Man Group GLG Absolute Value Class CX Acc [GBX] Accumulation GBX GB00BF1X8084 GB00BF1X8084 BF1X808 -
Man Group Man Group GLG Asia (ex Japan) Equity Professional C Acc [GBX] Accumulation GBX GB00BMCMVT34 GB00BMCMVT34 BMCMVT3 -
Man Group Man Group GLG Continental European Growth Class AC Acc Accumulation GBP GB00BSB7ZF52 GB00BSB7ZF52 BSB7ZF5 Factsheet
Man Group Man Group GLG Continental European Growth Professional Acc C Acc Accumulation GBP GB00B0119487 GB00B0119487 B011948 Factsheet
Man Group Man Group GLG Continental European Growth Professional Acc C Hedged Acc Accumulation GBP GB00BYNRH370 GB00BYNRH370 BYNRH37 Factsheet
Man Group Man Group GLG Dynamic Income Class I Acc Accumulation GBP IE000RA2ZI45 IE000RA2ZI45 BR89P80 -
Man Group Man Group GLG European Mid-Cap Equity Alternative Class IN Acc Accumulation GBP IE00BWBSFM39 IE00BWBSFM39 BWBSFM3 -
Man Group Man Group GLG Global Convertibles Class DL H Acc Accumulation GBP IE00B7510G27 IE00B7510G27 B7510G2 -
Man Group Man Group GLG High Yield Opportunities Class C Acc [GBX] Accumulation GBX GB00BJK3W057 GB00BJK3W057 BJK3W05 Factsheet
Man Group Man Group GLG High Yield Opportunities Class D Acc [GBX] Accumulation GBX GB00BJK3W271 GB00BJK3W271 BJK3W27 Factsheet
Man Group Man Group GLG High Yield Opportunities Class I H Acc Accumulation GBP IE00BDTYYN48 IE00BDTYYN48 BDTYYN4 -
Man Group Man Group GLG High Yield Opportunities Class IF H G Inc Income GBP IE00BHZHG844 IE00BHZHG844 BHZHG84 -
Man Group Man Group GLG High Yield Opportunities Class IF H Net Inc Income GBP IE00BHZHG737 IE00BHZHG737 BHZHG73 -
Man Group Man Group GLG Income Class AC Acc Accumulation GBP GB00BRRFCS84 GB00BRRFCS84 BRRFCS8 -

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.