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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Hedged Inc Income GBP GB00B7DYMW38 GB00B7DYMW38 B7DYMW3 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Inc Income GBP GB00B24HK556 GB00B24HK556 B24HK55 Factsheet
First Sentier Investors (IE) First Sentier Global Listed Infrastructure Class VI Inc Income GBP IE00BYSJTZ46 IE00BYSJTZ46 BYSJTZ4 Factsheet
First Sentier Investors (UK) First Sentier Global Property Securities Class B Acc Accumulation GBP GB00B1F76N79 GB00B1F76N79 B1F76N7 Factsheet
First Sentier Investors (UK) First Sentier Global Property Securities Class B Hedged Acc Accumulation GBP GB00B8PKMC66 GB00B8PKMC66 B8PKMC6 -
First Sentier Investors (UK) First Sentier Global Property Securities Class B Inc Income GBP GB00B1F76P93 GB00B1F76P93 B1F76P9 -
First Sentier Investors (IE) First Sentier Responsible Listed Infrastructure Class E Inc Income GBP IE00BDBRBY17 IE00BDBRBY17 BDBRBY1 Factsheet
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class B Acc Accumulation GBP GB00BMBQLK73 GB00BMBQLK73 BMBQLK7 -
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class E Acc Accumulation GBP GB00BMXP3956 GB00BMXP3956 BMXP395 -
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class E Inc Income GBP GB00BKP85030 GB00BKP85030 BKP8503 -

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.