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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IFSL Fund Services IFSL Avellemy Fund 6 Class D Acc Accumulation GBP GB00BKLFVV14 GB00BKLFVV14 BKLFVV1 -
IFSL Fund Services IFSL Avellemy Fund 6 Class D Inc Income GBP GB00BKLFVW21 GB00BKLFVW21 BKLFVW2 -
IFSL Fund Services IFSL Avellemy Fund 7 Class A Acc Accumulation GBP GB00BJXFRQ99 GB00BJXFRQ99 BJXFRQ9 -
IFSL Fund Services IFSL Avellemy Fund 7 Class A Inc Income GBP GB00BJXFRW59 GB00BJXFRW59 BJXFRW5 -
IFSL Fund Services IFSL Avellemy Fund 7 Class D Acc Accumulation GBP GB00BKLFVX38 GB00BKLFVX38 BKLFVX3 -
IFSL Fund Services IFSL Avellemy Fund 7 Class D Inc Income GBP GB00BKLFVY45 GB00BKLFVY45 BKLFVY4 -
IFSL Fund Services IFSL Avellemy Fund 8 Class A Acc Accumulation GBP GB00BKVFF751 GB00BKVFF751 BKVFF75 -
IFSL Fund Services IFSL Avellemy Fund 8 Class A Inc Income GBP GB00BKVFF868 GB00BKVFF868 BKVFF86 -
IFSL Fund Services IFSL Avellemy Fund 8 Class D Acc Accumulation GBP GB00BKVFFF38 GB00BKVFFF38 BKVFFF3 -
IFSL Fund Services IFSL Avellemy Fund 8 Class D Inc Income GBP GB00BKVFFG45 GB00BKVFFG45 BKVFFG4 -

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.