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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T. Rowe Price SICAV T. Rowe Price SICAV US Large Cap Growth Equity Class Q (GBP) Acc Accumulation GBP LU1028171848 LU1028171848 BJT34W2 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Large Cap Value Equity Class Q (GBP) Acc Accumulation GBP LU1028172226 LU1028172226 BJT34Y4 -
T. Rowe Price SICAV T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) Acc Accumulation GBP LU0860350650 LU0860350650 B82YBL3 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Smaller Companies Equity Class Qn (GBP) Acc Accumulation GBP LU1562330560 LU1562330560 BD5D3V6 Factsheet
Tellworth Investments LLP Tellworth TM Tellworth Income and Growth Fund Class F Acc Accumulation GBP GB00BKWHKT73 GB00BKWHKT73 BKWHKT7 Factsheet
Tellworth Investments LLP Tellworth TM Tellworth Income and Growth Fund Class F Inc Income GBP GB00BKWHNW18 GB00BKWHNW18 BKWHNW1 Factsheet
Thesis Unit Trust Management Ltd Thesis Unit Trusts New Court Equity Growth Class A Inc Income GBP GB00B7JXLB62 GB00B7JXLB62 B7JXLB6 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM Brunsdon Adventurous Growth Class C Acc Accumulation GBP GB00BTLX2B50 GB00BTLX2B50 BTLX2B5 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM Brunsdon Cautious Growth Class C Acc Accumulation GBP GB00BTLX2C67 GB00BTLX2C67 BTLX2C6 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM New Court Class A 2011 Inc Income GBP GB00B74XT179 GB00B74XT179 B74XT17 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM New Court Class A 2014 Acc Accumulation GBP GB00BK0S4Q74 GB00BK0S4Q74 BK0S4Q7 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Balanced Class C Acc Accumulation GBP GB00B61V8V02 GB00B61V8V02 B61V8V0 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Balanced Class C Inc Income GBP GB00B63FZY28 GB00B63FZY28 B63FZY2 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Balanced Class F Acc Accumulation GBP GB00BCV7SW11 GB00BCV7SW11 BCV7SW1 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Acc Accumulation GBP GB00B3PT4999 GB00B3PT4999 B3PT499 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Inc Income GBP GB00B3M3NZ37 GB00B3M3NZ37 B3M3NZ3 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Acc Accumulation GBP GB00BCV7T629 GB00BCV7T629 BCV7T62 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Inc Income GBP GB00BCV7T397 GB00BCV7T397 BCV7T39 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Acc Accumulation GBP GB00B88BNZ67 GB00B88BNZ67 B88BNZ6 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Inc Income GBP GB00B88YWG96 GB00B88YWG96 B88YWG9 -

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.