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 31/08/2024.

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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Man Group Man Group GLG Japan CoreAlpha Equity Class I H GBP Inc Income GBP IE00BJ3VGM63 IE00BJ3VGM63 BJ3VGM6 Factsheet
Man Group Man Group GLG Japan CoreAlpha Professional Acc Accumulation GBP GB00B0119B50 GB00B0119B50 B0119B5 Factsheet
Man Group Man Group GLG Japan CoreAlpha Professional Inc Income GBP GB00B3F47512 GB00B3F47512 B3F4751 Factsheet
Man Group Man Group GLG Sterling Corporate Bond Professional C Acc Accumulation GBP GB00BNLYQX62 GB00BNLYQX62 BNLYQX6 Factsheet
Man Group Man Group GLG Sterling Corporate Bond Professional D Inc Income GBP GB00BNLYQY79 GB00BNLYQY79 BNLYQY7 Factsheet
Man Group Man Group GLG Strategic Bond Class I Acc Accumulation GBP IE00BGT6GR91 IE00BGT6GR91 BGT6GR9 -
Man Group Man Group GLG Strategic Bond Class I Inc Income GBP IE00BGV1JX91 IE00BGV1JX91 BGV1JX9 -
Man Group Man Group GLG Strategic Bond Class IXF Inc Income GBP IE00BGV1JZ16 IE00BGV1JZ16 BGV1JZ1 -
Man Group Man Group GLG Strategic Bond Clean Shares Acc Accumulation GBP GB00BRRFD072 GB00BRRFD072 BRRFD07 -
Man Group Man Group GLG Strategic Bond Professional C Acc Accumulation GBP GB00B581V620 GB00B581V620 B581V62 -
Man Group Man Group GLG Strategic Bond Professional CG Acc Accumulation GBP GB00BQV0MX70 GB00BQV0MX70 BQV0MX7 -
Man Group Man Group GLG Strategic Bond Professional D Inc Income GBP GB00B6Y0Z240 GB00B6Y0Z240 B6Y0Z24 -
Man Group Man Group GLG Strategic Bond Professional DG Inc Income GBP GB00BQV0MW63 GB00BQV0MW63 BQV0MW6 -
Man Group Man Group GLG Undervalued Assets Class C Acc Accumulation GBP GB00BFH3NC99 GB00BFH3NC99 BFH3NC9 Factsheet
Man Group Man Group GLG Undervalued Assets Class D Inc Income GBP GB00BFH3NB82 GB00BFH3NB82 BFH3NB8 Factsheet
Man Group Man Group Stockmarket Managed Class AC Acc Accumulation GBP GB00BRRFCZ51 GB00BRRFCZ51 BRRFCZ5 -
Man Group Man Group Stockmarket Managed Professional C Acc Accumulation GBP GB00B7X6MB80 GB00B7X6MB80 B7X6MB8 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA Asia ex Japan Equity Class R Acc Accumulation GBP GB00BYXGFX03 GB00BYXGFX03 BYXGFX0 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA European Equity Class R Acc Accumulation GBP GB00BYXG9P08 GB00BYXG9P08 BYXG9P0 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA Global Emerging Markets Equity Class R Acc Accumulation GBP GB00BYXG9R22 GB00BYXG9R22 BYXG9R2 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.