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) UK Gilt (CLOSED) Class W Acc Accumulation GBP GB0033144410 GB0033144410 3314441 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Gilt (CLOSED) Class W Inc Income GBP GB0002051844 GB0002051844 0205184 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Opportunities Class W Acc Accumulation GBP GB00BH7HNY76 GB00BH7HNY76 BH7HNY7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Opportunities Class W Inc Income GBP GB00BH7HNZ83 GB00BH7HNZ83 BH7HNZ8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Select Class W Acc Accumulation GBP GB00BFRT3942 GB00BFRT3942 BFRT394 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Smaller Companies Class W Acc Accumulation GBP GB00B7VNMB18 GB00B7VNMB18 B7VNMB1 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Atlas Global Companies Class I Acc Accumulation GBP IE000HUR0BX5 IE000HUR0BX5 BNGFK43 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Capital Global Equity Class C Acc Accumulation GBP IE00BZ60KH53 IE00BZ60KH53 BZ60KH5 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Capital US Equity Class C Acc Accumulation GBP IE00BZ60KS68 IE00BZ60KS68 BZ60KS6 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Emerging Markets Fund Class B Acc Accumulation GBP IE00B8260R81 IE00B8260R81 B8260R8 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.