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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Ashmore Investment Management Limited Ashmore Emerging Market Frontier Equity Class Z Inc Income GBP LU0956123771 LU0956123771 BG6M1R5 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Global Small Cap Equity Class Z Inc Income GBP LU0956119159 LU0956119159 BG6M1P3 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Local Currency Bond Class Z Inc Income GBP LU0877287812 LU0877287812 B91S8V2 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Total Return Class I Inc Income GBP LU0640453774 LU0640453774 B46M9G6 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Total Return Class Z Inc Income GBP LU0953070868 LU0953070868 BG6M1H5 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Total Return Class Z2 Inc Income GBP LU1078677751 LU1078677751 BPRBMV5 -
Ashmore Investment Management Limited Ashmore Emerging Markets Short Duration Class Z Acc Accumulation GBP LU1076353355 LU1076353355 BYW9P18 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Markets Short Duration Class Z Inc Income GBP LU1076352977 LU1076352977 BP4K8V7 Factsheet
Aspect Capital Limited Aspect Capital Limited Diversified Trends Class E Acc Accumulation GBP IE00B657BK41 IE00B657BK41 B657BK4 -
Aspect Capital Limited Aspect Capital Limited Diversified Trends Class M Acc Accumulation GBP IE00B565RW40 IE00B565RW40 B565RW4 -
Atlantic House Atlantic House Balanced Return Fund Class A Acc Accumulation GBP IE00BDZQTC81 IE00BDZQTC81 BDZQTC8 -
Atlantic House Atlantic House Defined Returns Class B Acc Accumulation GBP IE00BFLR2202 IE00BFLR2202 BFLR220 -
Atlantic House Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc Income GBP IE00BF2ZW348 IE00BF2ZW348 BF2ZW34 -
Atlantic House Atlantic House Defined Returns Class I Distribution 5% Shares GBP Inc Income GBP IE00BMB3JY80 IE00BMB3JY80 BMB3JY8 -
ATLAS Infrastructure Partners ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Inc) Inc Income GBP IE00BMFH4852 IE00BMFH4852 BMFH485 -
ATLAS Infrastructure Partners ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Unhedged Share Class (Inc) Inc Income GBP IE00BMFH4746 IE00BMFH4746 BMFH474 -
Aubrey Capital Management Limited Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 Acc Accumulation GBP LU1391034839 LU1391034839 BZ059L3 -
Aviva Investors Aviva Investors Emerging Markets Local Currency Bond Fund Class Ia Inc Income GBP LU0280564948 LU0280564948 B1R0D88 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Iah Inc Income GBP LU0459999123 LU0459999123 B59CYR6 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Rh Acc Accumulation GBP LU1859008275 LU1859008275 BFNRK68 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.