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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Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Water & Waste Class W Acc Accumulation GBP LU1892829745 LU1892829745 BF7JH14 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class A Inc Income GBP LU2219351520 LU2219351520 BMVMZB4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class W Acc Accumulation GBP LU0605513752 LU0605513752 BF3S3C8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class Y Acc Accumulation GBP LU2219351793 LU2219351793 BLPK0N4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF US High Yield Class W Acc Accumulation GBP LU1033664530 LU1033664530 BJVDZ49 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI Europe Index Class P Hedged Acc Accumulation GBP IE00BYX5MQ90 IE00BYX5MQ90 BYX5MQ9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI Japan Index Class P Hedged Acc Accumulation GBP IE00BYX5NF50 IE00BYX5NF50 BYX5NF5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI World Index Class P Hedged Acc Accumulation GBP IE00BYX5P487 IE00BYX5P487 BYX5P48 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) S&P 500 Index Class P Hedged Acc Accumulation GBP IE00BYX5MZ81 IE00BYX5MZ81 BYX5MZ8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Allocator World Class W Acc Accumulation GBP GB00B9777B62 GB00B9777B62 B9777B6 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.