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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Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Equity Portfolio Class R Inc Income GBP LU0858288516 LU0858288516 B99B965 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Acc Accumulation GBP LU2106861185 LU2106861185 BKX9CH4 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Inc Income GBP LU2106861003 LU2106861003 BKX9CG3 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Europe CORE Equity Portfolio Class R Inc Income GBP LU0858292385 LU0858292385 B99B9R6 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Europe High Yield Bond Portfolio Class R GBP Hedged Inc Income GBP LU1073189091 LU1073189091 BN326R2 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Absolute Return Portfolio Class R Hedged Inc Income GBP LU1236805450 LU1236805450 BWVFGX2 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global CORE Equity Portfolio Class R Inc Income GBP LU1538631992 LU1538631992 BYYS450 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Credit Portfolio Class I Hedged Inc Income GBP LU0496145607 LU0496145607 B4T0RC9 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Credit Portfolio Class R Hedged Inc Income GBP LU0849716427 LU0849716427 B91KL08 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Dynamic Bond Plus Portfolio Class R Hedged Inc Income GBP LU0858299638 LU0858299638 B99BBR0 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.