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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St James's Place St James's Place Property Acc Accumulation GBP GB00B1KHL374 GB00B1KHL374 B1KHL37 -
St James's Place St James's Place UK & General Progressive Acc Accumulation GBP GB0001012268 GB0001012268 0101226 -
St James's Place St James's Place Uk and International Income Acc Accumulation GBP GB00B67ZGT04 GB00B67ZGT04 B67ZGT0 -
St James's Place St James's Place Worldwide Opportunities Acc Accumulation GBP GB00B1KHLW60 GB00B1KHLW60 B1KHLW6 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific and Japan Sustainability Class B Acc Accumulation GBP GB0030184088 GB0030184088 3018408 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific and Japan Sustainability Class B Inc Income GBP GB00B57XX416 GB00B57XX416 B57XX41 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific Leaders Sustainability Class B Acc Accumulation GBP GB0033874768 GB0033874768 3387476 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific Leaders Sustainability Class B Inc Income GBP GB00B57S0V20 GB00B57S0V20 B57S0V2 Factsheet
Stewart Investors (First Sentier Investors) (IE) Stewart Investors Asia Pacific Leaders Sustainability Class VI Acc Accumulation GBP IE00BKDRZ794 IE00BKDRZ794 BKDRZ79 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific Sustainability Class B Acc Accumulation GBP GB00B0TY6V50 GB00B0TY6V50 B0TY6V5 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors European (ex UK) Sustainability Class E Acc Accumulation GBP GB00BMG55Y14 GB00BMG55Y14 BMG55Y1 Factsheet
Stewart Investors (First Sentier Investors) (IE) Stewart Investors European Sustainability Class E GBP Acc Accumulation GBP IE00BN2B0908 IE00BN2B0908 BN2B090 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Global Emerging Markets Leaders Class B Acc Accumulation GBP GB0033874545 GB0033874545 3387454 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Global Emerging Markets Leaders Class B Inc Income GBP GB00B8DJC361 GB00B8DJC361 B8DJC36 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Global Emerging Markets Sustainability Class B Acc Accumulation GBP GB00B64TS998 GB00B64TS998 B64TS99 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Indian Subcontinent Sustainability Class B Acc Accumulation GBP GB00B1FXTG93 GB00B1FXTG93 B1FXTG9 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Worldwide Leaders Sustainability Class B Acc Accumulation GBP GB0030978729 GB0030978729 3097872 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Worldwide Sustainability Class B Acc Accumulation GBP GB00B7W30613 GB00B7W30613 B7W3061 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Worldwide Sustainability Class B Inc Income GBP GB00B8319S60 GB00B8319S60 B8319S6 Factsheet
Stewart Investors (First Sentier Investors) (IE) Stewart Investors Worldwide Sustainability Class VI Acc Accumulation GBP IE00BKLFJD90 IE00BKLFJD90 BKLFJD9 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.