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 13/12/2024.

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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IFSL Rockhold IFSL Rockhold Fixed Interest Class A Acc Accumulation GBP GB00BNM3D646 GB00BNM3D646 BNM3D64 -
IFSL Rockhold IFSL Rockhold Global Equity Class A Acc Accumulation GBP GB00BNM3D752 GB00BNM3D752 BNM3D75 -
IFSL Fund Services IFSL Titan Equity Growth Class X Acc Accumulation GBP GB00BN4NGW96 GB00BN4NGW96 BN4NGW9 -
IFSL Fund Services IFSL Titan Mazarin Balanced Class A Acc Accumulation GBP GB00BGGJHT07 GB00BGGJHT07 BGGJHT0 -
IFSL Fund Services IFSL Trade Union Unit Trust Class TU Inc Income GBP GB0009007468 GB0009007468 0900746 -
IFSL Fund Services IFSL YOU Adventurous Class A Acc Accumulation GBP GB00BP6MK048 GB00BP6MK048 BP6MK04 -
IFSL Fund Services IFSL YOU Multi-Asset Blend Balanced Class A Acc Accumulation GBP GB00BJ022P70 GB00BJ022P70 BJ022P7 -
IFSL Fund Services IFSL YOU Multi-Asset Blend Cautious Acc Accumulation GBP GB00BN78XY23 GB00BN78XY23 BN78XY2 -
IFSL Fund Services IFSL YOU Multi-Asset Blend Growth Class A Acc Accumulation GBP GB00BJ022Q87 GB00BJ022Q87 BJ022Q8 -
IM Global Partner Asset Management S.A IMGP S.A iMGP Conservative Select Fund Class R Inc Income GBP LU2709242635 LU2709242635 BMY61F9 -

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.