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 03/04/2025.

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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Heptagon Capital Heptagon Yacktman US Equity Class IG Acc Accumulation GBP IE00B94X8G99 IE00B94X8G99 B94X8G9 Factsheet
Heptagon Capital Heptagon Yacktman US Equity Class IGD Inc Income GBP IE00B94RDY44 IE00B94RDY44 B94RDY4 Factsheet
Heriot Investment Fund Heriot Investment Fund Heriot Global Class A Acc Accumulation GBP GB00B99M6Y59 GB00B99M6Y59 B99M6Y5 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Class A Inc Income GBP GB00B835GN22 GB00B835GN22 B835GN2 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Acc Accumulation GBP GB00BNHRF767 GB00BNHRF767 BNHRF76 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Inc Income GBP GB00BNHRF874 GB00BNHRF874 BNHRF87 -
HSBC Asset Management (Fund Services UK) HSBC American Index Class C Acc Accumulation GBP GB00B80QG615 GB00B80QG615 B80QG61 Factsheet
HSBC Asset Management (Fund Services UK) HSBC American Index Class C Inc Income GBP GB00B80QG490 GB00B80QG490 B80QG49 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Balanced Class C Acc Accumulation GBP GB00BG0R5293 GB00BG0R5293 BG0R529 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Balanced Class C Inc Income GBP GB00BG0R4Z55 GB00BG0R4Z55 BG0R4Z5 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.