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 MBS Total Return Class I Acc Accumulation GBP IE00BP3RNF82 IE00BP3RNF82 BP3RNF8 -
GAM GAM Star MBS Total Return Institutional Inc Income GBP IE00BP3RND68 IE00BP3RND68 BP3RND6 -
GAM GAM Star Worldwide Equity Hedged Acc Accumulation GBP IE00BJQX3F14 IE00BJQX3F14 BJQX3F1 -
GAM GAM Sustainable Climate Bond Institutional Acc Accumulation GBP IE000EGA0ST7 IE000EGA0ST7 BNT9138 -
GAM GAM Systematic Alternative Risk Premia- CLOSED Institutional Acc Accumulation GBP IE00B7CPQ474 IE00B7CPQ474 B7CPQ47 -
GAM GAM UK Equity Income Class I Inc Income GBP GB00BD814M52 GB00BD814M52 BD814M5 Factsheet
GAM GAM UK Equity Income Class Z Acc Accumulation GBP GB00BF7M7V38 GB00BF7M7V38 BF7M7V3 Factsheet
GAM GAM UK Equity Income Class Z Inc Income GBP GB00BF09N571 GB00BF09N571 BF09N57 Factsheet
Gateway Fund Services Limited Gateway Fund Services LTD New Horizon Global Balanced Fund Class D Acc Accumulation GBP IE00BF2F6G53 IE00BF2F6G53 BF2F6G5 -
Goldman Sachs Asset Management B.V. Goldman Sachs Alternative Beta Class I (Hedged i) Acc Accumulation GBP LU1223977775 LU1223977775 BF52FX3 -

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.