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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Margetts Fund Management Ltd. Margetts Providence Strategy Class S Acc Accumulation GBP GB00BJ7JPB83 GB00BJ7JPB83 BJ7JPB8 -
Margetts Fund Management Ltd. Margetts Providence Strategy Class S Inc Income GBP GB00BJQR3P30 GB00BJQR3P30 BJQR3P3 -
Margetts Fund Management Ltd. Margetts Select Strategy Class R Acc Accumulation GBP GB00B8K0B575 GB00B8K0B575 B8K0B57 -
Margetts Fund Management Ltd. Margetts Select Strategy Class S Acc Accumulation GBP GB00BJ7JPC90 GB00BJ7JPC90 BJ7JPC9 -
Margetts Fund Management Ltd. Margetts Venture Strategy Class R Acc Accumulation GBP GB00B6VBDR16 GB00B6VBDR16 B6VBDR1 -
Margetts Fund Management Ltd. Margetts Venture Strategy Class S Acc Accumulation GBP GB00BJQR3R53 GB00BJQR3R53 BJQR3R5 -
Matthews International Capital Management Matthews Asia Asia Dividend Class I Acc Accumulation GBP LU0594556648 LU0594556648 B3ZGK81 Factsheet
Matthews International Capital Management Matthews Asia Asia Dividend Class I Inc Income GBP LU0594556721 LU0594556721 B41D3Q2 Factsheet
Matthews International Capital Management Matthews Asia Asia ex Japan Total Return Equity Class I Acc Accumulation GBP LU1311311515 LU1311311515 BYRP9K8 -
Matthews International Capital Management Matthews Asia Asia ex Japan Total Return Equity Class I Inc Income GBP LU1311311606 LU1311311606 BYRP9L9 -
Matthews International Capital Management Matthews Asia Asia Innovative Growth Class I Acc Accumulation GBP LU2298460192 LU2298460192 BLR7828 Factsheet
Matthews International Capital Management Matthews Asia Asia Small Companies Class I Acc Accumulation GBP LU0871674379 LU0871674379 BLRZYX5 Factsheet
Matthews International Capital Management Matthews Asia Asia Sustainable Future Class I Acc Accumulation GBP LU2459556770 LU2459556770 BJLKMW7 Factsheet
Matthews International Capital Management Matthews Asia China A-Share Class I Acc Accumulation GBP LU2459556267 LU2459556267 BJLKMQ1 Factsheet
Matthews International Capital Management Matthews Asia China Class I Acc Accumulation GBP LU0594556135 LU0594556135 B4627Y0 Factsheet
Matthews International Capital Management Matthews Asia China Small Companies Class I Acc Accumulation GBP LU2075925870 LU2075925870 BJN4L97 Factsheet
Matthews International Capital Management Matthews Asia India Class I Acc Accumulation GBP LU0594558263 LU0594558263 B3SWSK4 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Acc Accumulation GBP LU0594555756 LU0594555756 B468PQ6 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Inc Income GBP LU0594555830 LU0594555830 B4QM9J9 Factsheet
McInroy & Wood McInroy & Wood Balanced Personal Inc Income GBP GB00B7RRJ163 GB00B7RRJ163 B7RRJ16 -

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.