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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Robeco Robeco RobecoSAM Smart Materials Equities Class I Acc Accumulation GBP LU2145464850 LU2145464850 BMF7CK3 -
Robeco Robeco RobecoSAM Sustainable Healthy Living Equities Class I Acc Accumulation GBP LU2315820535 LU2315820535 BMG8BM0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class G Inc Income GBP LU2146191999 LU2146191999 BMF7CR0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class I Inc Income GBP LU2146192450 LU2146192450 BMF7CS1 -
Royal London Unit Trust Managers Limited Royal London Absolute Return Government Bond Class M Acc Accumulation GBP IE00BP268849 IE00BP268849 BP26884 -
Royal London Unit Trust Managers Limited Royal London Asia Pacific ex-Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B68SHD90 GB00B68SHD90 B68SHD9 -
Royal London Unit Trust Managers Limited Royal London Cautious Managed Class A Acc Accumulation GBP GB00BXDZN473 GB00BXDZN473 BXDZN47 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Acc Accumulation GBP GB00B87FJ401 GB00B87FJ401 B87FJ40 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Inc Income GBP GB00B6XZQT43 GB00B6XZQT43 B6XZQT4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class Z Inc Income GBP GB00B3MBXC47 GB00B3MBXC47 B3MBXC4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Monthly Income Trust Class A Inc Income GBP GB0033583427 GB0033583427 3358342 Factsheet
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00B4K6P774 GB00B4K6P774 B4K6P77 -
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00BP49KM91 GB00BP49KM91 BP49KM9 -
Royal London Unit Trust Managers Limited Royal London Emerging Markets ESG Leaders Equity Tracker Class Z Acc Accumulation GBP GB00BZ8FWL65 GB00BZ8FWL65 BZ8FWL6 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Acc Accumulation GBP GB00BJ4KSX76 GB00BJ4KSX76 BJ4KSX7 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Inc Income GBP GB00BJ4KSY83 GB00BJ4KSY83 BJ4KSY8 Factsheet
Royal London Unit Trust Managers Limited Royal London Europe ex UK Equity Tilt Fund Class Z Acc Accumulation GBP GB00B8HF4Y56 GB00B8HF4Y56 B8HF4Y5 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Class M Acc Accumulation GBP GB00B52VBP79 GB00B52VBP79 B52VBP7 -
Royal London Unit Trust Managers Limited Royal London European Growth Trust Class A Inc Income GBP GB0009537407 GB0009537407 0953740 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Acc Accumulation GBP IE00BD0NHJ71 IE00BD0NHJ71 BD0NHJ7 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.