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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Royal London Unit Trust Managers Limited Royal London Asia Pacific ex-Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B68SHD90 GB00B68SHD90 B68SHD9 Factsheet
Royal London Unit Trust Managers Limited Royal London Cautious Managed Class A Acc Accumulation GBP GB00BXDZN473 GB00BXDZN473 BXDZN47 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Acc Accumulation GBP GB00B87FJ401 GB00B87FJ401 B87FJ40 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Inc Income GBP GB00B6XZQT43 GB00B6XZQT43 B6XZQT4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class Z Inc Income GBP GB00B3MBXC47 GB00B3MBXC47 B3MBXC4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Monthly Income Trust Class A Inc Income GBP GB0033583427 GB0033583427 3358342 -
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00B4K6P774 GB00B4K6P774 B4K6P77 Factsheet
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00BP49KM91 GB00BP49KM91 BP49KM9 Factsheet
Royal London Unit Trust Managers Limited Royal London Emerging Markets ESG Leaders Equity Tracker Class Z Acc Accumulation GBP GB00BZ8FWL65 GB00BZ8FWL65 BZ8FWL6 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Acc Accumulation GBP GB00BJ4KSX76 GB00BJ4KSX76 BJ4KSX7 -
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Inc Income GBP GB00BJ4KSY83 GB00BJ4KSY83 BJ4KSY8 -
Royal London Unit Trust Managers Limited Royal London Europe ex UK Equity Tilt Fund Class Z Acc Accumulation GBP GB00B8HF4Y56 GB00B8HF4Y56 B8HF4Y5 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Class M Acc Accumulation GBP GB00B52VBP79 GB00B52VBP79 B52VBP7 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Trust Class A Inc Income GBP GB0009537407 GB0009537407 0953740 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Acc Accumulation GBP IE00BD0NHJ71 IE00BD0NHJ71 BD0NHJ7 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Inc Income GBP IE00BYTYX230 IE00BYTYX230 BYTYX23 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Acc Accumulation GBP GB00BF93WF36 GB00BF93WF36 BF93WF3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Hedged Inc Income GBP GB00BF93WG43 GB00BF93WG43 BF93WG4 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Acc Accumulation GBP GB00BPJLYH36 GB00BPJLYH36 BPJLYH3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Inc Income GBP GB00BL6V1118 GB00BL6V1118 BL6V111 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.