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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Guinness Global Investors Guinness Best of Asia Class Z Acc Accumulation GBP IE00BF2VG183 IE00BF2VG183 BF2VG18 Factsheet
Guinness Global Investors Guinness Emerging Markets Equity Income Class Y Acc Accumulation GBP IE00BYV24Q63 IE00BYV24Q63 BYV24Q6 Factsheet
Guinness Global Investors Guinness Emerging Markets Equity Income Class Z Inc Income GBP IE00BYV24X31 IE00BYV24X31 BYV24X3 Factsheet
Guinness Global Investors Guinness European Equity Income Class Y Acc Accumulation GBP IE00BYVHVZ98 IE00BYVHVZ98 BYVHVZ9 Factsheet
Guinness Global Investors Guinness European Equity Income Class Z Inc Income GBP IE00BGHQF300 IE00BGHQF300 BGHQF30 Factsheet
Guinness Global Investors Guinness Global Energy Class Y Acc Accumulation GBP IE00B6XV0016 IE00B6XV0016 B6XV001 Factsheet
Guinness Global Investors Guinness Global Equity Income Class Y Acc Accumulation GBP IE00BVYPNY24 IE00BVYPNY24 BVYPNY2 Factsheet
Guinness Global Investors Guinness Global Equity Income Class Y Inc Income GBP IE00BVYPP131 IE00BVYPP131 BVYPP13 Factsheet
Guinness Global Investors Guinness Global Innovators Class Y Acc Accumulation GBP IE00BQXX3K83 IE00BQXX3K83 BQXX3K8 Factsheet
Guinness Global Investors Guinness Global Money Managers Class Y Acc Accumulation GBP IE00B7MJHM43 IE00B7MJHM43 B7MJHM4 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.