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 (Onshore) Fidelity (Onshore) Global Dividend Class W Inc Income GBP GB00B7778087 GB00B7778087 B777808 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc (monthly) shares Inc Income GBP GB00BYSYZL73 GB00BYSYZL73 BYSYZL7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Acc Acc Accumulation GBP GB00BD1NLL62 GB00BD1NLL62 BD1NLL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZN97 GB00BYSYZN97 BYSYZN9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Income Inc Income GBP GB00BD1NLJ41 GB00BD1NLJ41 BD1NLJ4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global High Yield (CLOSED) Class W Acc Accumulation GBP GB00B7K7SQ18 GB00B7K7SQ18 B7K7SQ1 -
Fidelity International (Onshore) Fidelity (Onshore) Global High Yield (CLOSED) Class W Inc Income GBP GB00B7KK0195 GB00B7KK0195 B7KK019 -
Fidelity International (Onshore) Fidelity (Onshore) Global Property (CLOSED) Class W Acc Accumulation GBP GB00B7K2NZ09 GB00B7K2NZ09 B7K2NZ0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Property (CLOSED) Class W Inc Income GBP GB00BJ629381 GB00BJ629381 BJ62938 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Special Situations Class W Acc Accumulation GBP GB00B8HT7153 GB00B8HT7153 B8HT715 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.