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) Multi Asset Income & Growth Class W Inc Income GBP GB00BFPC0C71 GB00BFPC0C71 BFPC0C7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income Class W Acc Accumulation GBP GB00BJ4L7S87 GB00BJ4L7S87 BJ4L7S8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income Class W Inc Income GBP GB00BFPC0501 GB00BFPC0501 BFPC050 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Adventurous Class W Acc Accumulation GBP GB00BC7GXM70 GB00BC7GXM70 BC7GXM7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Defensive Class W Acc Accumulation GBP GB00BC7GXK56 GB00BC7GXK56 BC7GXK5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Growth Class W Acc Accumulation GBP GB00BC7GXL63 GB00BC7GXL63 BC7GXL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Strategic Class W Acc Accumulation GBP GB00BC9S3B08 GB00BC9S3B08 BC9S3B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Open World Class W Acc Accumulation GBP GB00BC7GXN87 GB00BC7GXN87 BC7GXN8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Acc Accumulation GBP GB00BDCG0G22 GB00BDCG0G22 BDCG0G2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Inc Income GBP GB00BDCG0F15 GB00BDCG0F15 BDCG0F1 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.