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 Global Defensive Class I Acc Accumulation GBP IE00B7Y9BK82 IE00B7Y9BK82 B7Y9BK8 -
GAM GAM Star Global Defensive Class Z Acc Accumulation GBP IE00B7YJD685 IE00B7YJD685 B7YJD68 -
GAM GAM Star Global Dynamic Growth Class I Acc Accumulation GBP IE00B8CL9K93 IE00B8CL9K93 B8CL9K9 -
GAM GAM Star Global Dynamic Growth Class Z Acc Accumulation GBP IE00B8379398 IE00B8379398 B837939 -
GAM GAM Star Global Growth Class C Acc Accumulation GBP IE00B8F9FP72 IE00B8F9FP72 B8F9FP7 -
GAM GAM Star Global Growth Class I Acc Accumulation GBP IE00B8NCRJ66 IE00B8NCRJ66 B8NCRJ6 -
GAM GAM Star Global Growth Class Z Acc Accumulation GBP IE00B8H60G28 IE00B8H60G28 B8H60G2 -
GAM GAM Star Global Growth Non UK RFS Acc Accumulation GBP IE00BYYLR056 IE00BYYLR056 BYYLR05 -
GAM GAM Star Japan Leaders Class I Acc Accumulation GBP IE00B3CTGT66 IE00B3CTGT66 B3CTGT6 -
GAM GAM Star Japan Leaders Class I Inc Income GBP IE00B40WC079 IE00B40WC079 B40WC07 -

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.