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 31/05/2024.

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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Artemis Fund Managers Limited Artemis Strategic Bond Class QI Inc Income GBP GB00BJT0KT28 GB00BJT0KT28 BJT0KT2 Factsheet
Artemis Fund Managers Limited Artemis UK Select Class I Acc Accumulation GBP GB00B2PLJG05 GB00B2PLJG05 B2PLJG0 Factsheet
Artemis Fund Managers Limited Artemis UK Select Class I Inc Income GBP GB00BD3GTF36 GB00BD3GTF36 BD3GTF3 Factsheet
Artemis Fund Managers Limited Artemis UK Smaller Companies Class I Acc Accumulation GBP GB00B2PLJL57 GB00B2PLJL57 B2PLJL5 Factsheet
Artemis Fund Managers Limited Artemis UK Smaller Companies Class I Inc Income GBP GB00BD3GTG43 GB00BD3GTG43 BD3GTG4 Factsheet
Artemis Fund Managers Limited Artemis UK Special Situations Class C Acc Accumulation GBP GB00BHL2CC91 GB00BHL2CC91 BHL2CC9 -
Artemis Fund Managers Limited Artemis UK Special Situations Class I Acc Accumulation GBP GB00B2PLJQ03 GB00B2PLJQ03 B2PLJQ0 Factsheet
Artemis Fund Managers Limited Artemis UK Special Situations Class I Inc Income GBP GB00BB36JR17 GB00BB36JR17 BB36JR1 Factsheet
Artemis Fund Managers Limited Artemis US Extended Alpha Class I (Hedged) Acc Accumulation GBP GB00BYSZ0151 GB00BYSZ0151 BYSZ015 Factsheet
Artemis Fund Managers Limited Artemis US Extended Alpha Class I Acc Accumulation GBP GB00BMMV5G59 GB00BMMV5G59 BMMV5G5 Factsheet
Artemis Fund Managers Limited Artemis US Select Class I (Hedged) Acc Accumulation GBP GB00BYSYZX95 GB00BYSYZX95 BYSYZX9 Factsheet
Artemis Fund Managers Limited (LUX) Artemis US Select Class I Acc Accumulation GBP LU1893897287 LU1893897287 BGYHZ81 -
Artemis Fund Managers Limited Artemis US Select Class I Acc Accumulation GBP GB00BMMV5105 GB00BMMV5105 BMMV510 Factsheet
Artemis Fund Managers Limited Artemis US Select Class I Inc Income GBP GB00BWWZ2D39 GB00BWWZ2D39 BWWZ2D3 Factsheet
Artemis Fund Managers Limited Artemis US Smaller Companies class I (Hedged) Acc Accumulation GBP GB00BK6RLD43 GB00BK6RLD43 BK6RLD4 Factsheet
Artemis Fund Managers Limited (LUX) Artemis US Smaller Companies Class I Acc Accumulation GBP LU2262941987 LU2262941987 BMW58X5 -
Artemis Fund Managers Limited Artemis US Smaller Companies Class I Acc Accumulation GBP GB00BMMV5766 GB00BMMV5766 BMMV576 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Corporate Debt Class Z Inc Income GBP LU0860716223 LU0860716223 B945RQ8 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Debt Class I Inc Income GBP LU0575375232 LU0575375232 B63CHS1 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Debt Class Z Inc Income GBP LU0861576162 LU0861576162 B93KHR5 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.