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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Ninety One Ninety One Emerging Markets Blended Debt Class I-2 Inc Income GBP GB00B7PWB404 GB00B7PWB404 B7PWB40 Factsheet
Ninety One Ninety One Emerging Markets Equity Class I Acc Accumulation GBP GB00B8HWDL62 GB00B8HWDL62 B8HWDL6 Factsheet
Ninety One Ninety One Emerging Markets Local Currency Debt Class I Acc Accumulation GBP GB00B3TB1H89 GB00B3TB1H89 B3TB1H8 Factsheet
Ninety One Ninety One Emerging Markets Local Currency Debt Class I-2 Inc Income GBP GB00B58SJV49 GB00B58SJV49 B58SJV4 Factsheet
Ninety One Global Strategy Fund Ninety One Global Emerging Markets Equity Class I Acc Accumulation GBP LU1284757371 LU1284757371 BZ18319 -
Ninety One Ninety One Global Environment Class I Acc Accumulation GBP GB00BKT89K74 GB00BKT89K74 BKT89K7 Factsheet
Ninety One Ninety One Global Environment Class I Inc Inc Income GBP GB00BMXZ8896 GB00BMXZ8896 BMXZ889 -
Ninety One Ninety One Global Franchise Class I Acc Accumulation GBP GB00B7VHRM91 GB00B7VHRM91 B7VHRM9 Factsheet
Ninety One Global Strategy Fund Ninety One Global Global Environment Class IX Acc Accumulation GBP LU2178855313 LU2178855313 BMFY3M3 -
Ninety One Global Strategy Fund Ninety One Global Global Franchise Class I Hedged (Reference) Acc Accumulation GBP LU1303224098 LU1303224098 BYMFLM9 -
Ninety One Global Strategy Fund Ninety One Global Global Managed Income Class I Hedged (Reference) Acc Accumulation GBP LU2095292202 LU2095292202 BKKL422 -
Ninety One Global Strategy Fund Ninety One Global Global Managed Income Class I Inc-2 Acc Accumulation GBP LU1946896328 LU1946896328 BJ2BTB7 -
Ninety One Global Strategy Fund Ninety One Global Global Natural Resources Class I Acc Accumulation GBP LU0954591375 LU0954591375 BCDBHP7 Factsheet
Ninety One Ninety One Global Gold Class I Acc Accumulation GBP GB00B1XFGM25 GB00B1XFGM25 B1XFGM2 Factsheet
Ninety One Ninety One Global Income Opportunities Class I Acc Accumulation GBP GB00B2Q1J816 GB00B2Q1J816 B2Q1J81 Factsheet
Ninety One Ninety One Global Income Opportunities Class I Inc Income GBP GB00B591W916 GB00B591W916 B591W91 Factsheet
Ninety One Ninety One Global Income Opportunities Class I-2 Inc Income GBP GB00BQLDXB12 GB00BQLDXB12 BQLDXB1 Factsheet
Ninety One Ninety One Global Macro Allocation Class I Acc Accumulation GBP GB00B2Q1JB44 GB00B2Q1JB44 B2Q1JB4 Factsheet
Ninety One Ninety One Global Macro Allocation Class I Inc Income GBP GB00BPVFDQ57 GB00BPVFDQ57 BPVFDQ5 -
Ninety One Ninety One Global Multi-Asset Sustainable Growth Class I Acc Accumulation GBP GB00B6ZX2Q57 GB00B6ZX2Q57 B6ZX2Q5 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.