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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Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Acc Accumulation GBP GB00B3Q9WG18 GB00B3Q9WG18 B3Q9WG1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Inc Income GBP GB00B7FQLQ43 GB00B7FQLQ43 B7FQLQ4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK7Y23 GB00BKKK7Y23 BKKK7Y2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK7X16 GB00BKKK7X16 BKKK7X1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK6X41 GB00BKKK6X41 BKKK6X4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK6W34 GB00BKKK6W34 BKKK6W3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc Accumulation GBP GB00B7ZPKY25 GB00B7ZPKY25 B7ZPKY2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc Accumulation GBP GB00B86QF242 GB00B86QF242 B86QF24 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Inc Income GBP GB00B86NX655 GB00B86NX655 B86NX65 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc Accumulation GBP GB00B8JBXD38 GB00B8JBXD38 B8JBXD3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Inc Income GBP GB00B86SVM24 GB00B86SVM24 B86SVM2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Bond I Class Acc Accumulation GBP GB00B6ZS2486 GB00B6ZS2486 B6ZS248 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Bond I Class Inc Income GBP GB00B6ZS1L87 GB00B6ZS1L87 B6ZS1L8 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Income Portfolio S Class Acc Accumulation GBP GB00BY9BT482 GB00BY9BT482 BY9BT48 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Income Portfolio S Class Inc Income GBP GB00BY9BSL83 GB00BY9BSL83 BY9BSL8 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited UK Opportunities I Class Acc Accumulation GBP GB00B7FQM503 GB00B7FQM503 B7FQM50 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited UK Opportunities I Class Inc Income GBP GB00B77H7W31 GB00B77H7W31 B77H7W3 Factsheet
Raymond James Asset Management Raymond James Asset Management Clarivest Global Small Cap Class A Acc Accumulation GBP LU2736594123 LU2736594123 3659412 -
Raymond James Asset Management Raymond James Asset Management REAMS Unconstrained Bond Class Z (Hedged) Acc Accumulation GBP LU2032608064 LU2032608064 BJV2QM1 -
Redwheel Redwheel Asia Convertibles Class B GBP HDG Acc Accumulation GBP LU0539371871 LU0539371871 B411Q45 -

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.