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 Marlborough IFSL Marlborough Global Essential Infrastructure Class X Inc Income GBP GB00BQPB2H08 GB00BQPB2H08 BQPB2H0 -
IFSL Marlborough IFSL Marlborough Global Innovation Class A Acc Accumulation GBP GB0032832841 GB0032832841 3283284 -
IFSL Marlborough IFSL Marlborough Global Innovation Class P Acc Accumulation GBP GB00B830MV78 GB00B830MV78 B830MV7 Factsheet
IFSL Marlborough IFSL Marlborough Global Small Cap Class X Acc Accumulation GBP GB00BQPB2364 GB00BQPB2364 BQPB236 -
IFSL Marlborough IFSL Marlborough High Yield Fixed Interest Class P Inc Income GBP GB00B8L7D393 GB00B8L7D393 B8L7D39 -
IFSL Marlborough IFSL Marlborough Multi Cap Income Class P Acc Accumulation GBP GB00B907VX32 GB00B907VX32 B907VX3 -
IFSL Marlborough IFSL Marlborough Multi Cap Income Class P Inc Income GBP GB00B908BY75 GB00B908BY75 B908BY7 -
IFSL Marlborough IFSL Marlborough Multi-Cap Growth Class P Inc Income GBP GB00B8CQP956 GB00B8CQP956 B8CQP95 -
IFSL Marlborough IFSL Marlborough Nano-Cap Growth Class P Acc Accumulation GBP GB00BF2ZV048 GB00BF2ZV048 BF2ZV04 -
IFSL Marlborough IFSL Marlborough Special Situations Class P Acc Accumulation GBP GB00B907GH23 GB00B907GH23 B907GH2 -

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.