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 13/12/2024.

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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Fundsmith LLP Fundsmith Equity Class I Acc Accumulation GBP GB00B41YBW71 GB00B41YBW71 B41YBW7 Factsheet
Fundsmith LLP Fundsmith Equity Class I Inc Income GBP GB00B4MR8G82 GB00B4MR8G82 B4MR8G8 Factsheet
Fundsmith LLP Fundsmith Equity Class T Acc Accumulation GBP GB00B4Q5X527 GB00B4Q5X527 B4Q5X52 Factsheet
Fundsmith LLP Fundsmith Equity Class T Inc Income GBP GB00B4M93C53 GB00B4M93C53 B4M93C5 Factsheet
Fundsmith LLP Fundsmith Equity SICAV Class I Acc Accumulation GBP LU1053186349 LU1053186349 BMH4M80 -
Fundsmith LLP Fundsmith Equity SICAV Class I Inc Income GBP LU1053186000 LU1053186000 BMH4MD5 -
Fundsmith LLP Fundsmith Sustainable Equity Class I Acc Accumulation GBP GB00BF0V6P41 GB00BF0V6P41 BF0V6P4 Factsheet
Fundsmith LLP Fundsmith Sustainable Equity Class I Inc Income GBP GB00BF0V6Q57 GB00BF0V6Q57 BF0V6Q5 Factsheet
Fundsmith LLP Fundsmith Sustainable Equity Class T Acc Accumulation GBP GB00BK5MT475 GB00BK5MT475 BK5MT47 Factsheet
Fundsmith LLP Fundsmith Sustainable Equity Class T Inc Income GBP GB00BK5MT582 GB00BK5MT582 BK5MT58 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.