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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Royal London Unit Trust Managers Limited Royal London UK Government Bond Class M Inc Income GBP GB00B7QFPL36 GB00B7QFPL36 B7QFPL3 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Government Bond Class X Inc Income GBP GB00BJ9MHK85 GB00BJ9MHK85 BJ9MHK8 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Government Bond Class Z Inc Income GBP GB00B63M5F42 GB00B63M5F42 B63M5F4 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Growth Trust Class A Inc Income GBP GB0001597979 GB0001597979 0159797 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Income with Growth Trust Class A Inc Income GBP GB0001598050 GB0001598050 0159805 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth Class M Acc Accumulation GBP GB00B5BRW420 GB00B5BRW420 B5BRW42 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Opportunities Class M Acc Accumulation GBP GB00B5BRWC09 GB00B5BRWC09 B5BRWC0 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Smaller Companies Class M Acc Accumulation GBP GB00B3NQHL55 GB00B3NQHL55 B3NQHL5 Factsheet
Royal London Unit Trust Managers Limited Royal London US Equity Tilit Class Z Acc Accumulation GBP GB00B5172X16 GB00B5172X16 B5172X1 Factsheet
Royal London Unit Trust Managers Limited Royal London US Growth Trust Class A Inc Income GBP GB0030038359 GB0030038359 3003835 -
Ruffer LLP Ruffer LLP WS Equity & General Class C Acc Accumulation GBP GB00B7VZQV57 GB00B7VZQV57 B7VZQV5 -
Ruffer LLP Ruffer LLP WS Equity & General Class C Inc Income GBP GB00B6Y8PL75 GB00B6Y8PL75 B6Y8PL7 -
Ruffer LLP Ruffer LLP WS Ruffer Diversified Return Class C Acc Accumulation GBP GB00BMWLQT53 GB00BMWLQT53 BMWLQT5 -
Ruffer LLP Ruffer LLP WS Ruffer Diversified Return Class C Inc Income GBP GB00BMWLQS47 GB00BMWLQS47 BMWLQS4 -
Ruffer LLP Ruffer LLP WS Ruffer Diversified Return Class I Acc Accumulation GBP GB00BMWLQW82 GB00BMWLQW82 BMWLQW8 -
Ruffer LLP Ruffer LLP WS Ruffer Diversified Return Class I Inc Income GBP GB00BMWLQV75 GB00BMWLQV75 BMWLQV7 -
Ruffer LLP Ruffer LLP WS Total Return Class C Acc Accumulation GBP GB00B80L7V87 GB00B80L7V87 B80L7V8 -
Ruffer LLP Ruffer LLP WS Total Return Class C Inc Income GBP GB00B58BQH88 GB00B58BQH88 B58BQH8 -
Sanlam Asset Management Sanlam Catalyst Global Real Estate UCITS Fund Class E Inc Income GBP IE00BWSW3J11 IE00BWSW3J11 BWSW3J1 -
Sanlam Asset Management Sanlam Catalyst Global Real Estate UCITS Fund Class F Acc Accumulation GBP IE00BMC3H652 IE00BMC3H652 BMC3H65 -

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.