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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GAM GAM Star Disruptive Growth Class I Inc Income GBP IE00B57FYK02 IE00B57FYK02 B57FYK0 -
GAM GAM Star Emerging Market Rates Acc Accumulation GBP IE00B59YMT02 IE00B59YMT02 B59YMT0 -
GAM GAM Star Emerging Market Rates Class I Inc Income GBP IE00B84BTB84 IE00B84BTB84 B84BTB8 -
GAM GAM Star European Equity Inst Inc Income GBP IE00B41NKC72 IE00B41NKC72 B41NKC7 -
GAM GAM Star European Equity Retail Class Acc Accumulation GBP IE00BKPHW093 IE00BKPHW093 BKPHW09 -
GAM GAM Star European Equity Retail Class Inc Income GBP IE00BKPHW101 IE00BKPHW101 BKPHW10 -
GAM GAM Star Global Balanced Class I Acc Accumulation GBP IE00B56X5F76 IE00B56X5F76 B56X5F7 -
GAM GAM Star Global Balanced Class Z Acc Accumulation GBP IE00B8GJSM47 IE00B8GJSM47 B8GJSM4 -
GAM GAM Star Global Cautious Class I Acc Accumulation GBP IE00B7XD3T46 IE00B7XD3T46 B7XD3T4 -
GAM GAM Star Global Cautious Class Z Acc Accumulation GBP IE00B8SG3C87 IE00B8SG3C87 B8SG3C8 -

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.