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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Waverton Investment Funds plc Waverton Real Assets Class B Inc Income GBP IE00BF5KV063 IE00BF5KV063 BF5KV06 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class P Acc Accumulation GBP IE00BF5KV287 IE00BF5KV287 BF5KV28 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class P Inc Income GBP IE00BF5KV170 IE00BF5KV170 BF5KV17 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class A Inc Income GBP IE00B5BD4F58 IE00B5BD4F58 B5BD4F5 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class B Inc Income GBP IE00B5BD4N33 IE00B5BD4N33 B5BD4N3 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class P Acc Accumulation GBP IE00BGQYPR94 IE00BGQYPR94 BGQYPR9 Factsheet
Waverton Investment Funds plc Waverton Strategic Equity Fund Class A Inc Income GBP IE00B5BCBB77 IE00B5BCBB77 B5BCBB7 Factsheet
Waverton Investment Funds plc Waverton Strategic Equity Fund Class B Inc Income GBP IE00B5BCBD91 IE00B5BCBD91 B5BCBD9 Factsheet
Waverton Investment Funds plc Waverton Strategic Equity Fund Class P Inc Income GBP IE00BGQYPS02 IE00BGQYPS02 BGQYPS0 Factsheet
Waverton Investment Funds plc Waverton UK Class A Inc Income GBP IE00B1RMZK07 IE00B1RMZK07 B1RMZK0 Factsheet
Waystone Management Company (IE) Limited Waystone IE GMO Quality Investment GBP Class Acc Accumulation GBP IE00BJ56QR44 IE00BJ56QR44 BJ56QR4 -
Waystone Management Company (IE) Limited Waystone IE Titan Hybrid Capital Bond Fund Class A Acc Accumulation GBP IE00BZ6VKP67 IE00BZ6VKP67 BZ6VKP6 -
Waystone Management Company (IE) Limited Waystone IE Titan Hybrid Capital Bond Fund Class B Inc Income GBP IE00BZ6VKQ74 IE00BZ6VKQ74 BZ6VKQ7 -
Waystone Management (UK) Ltd Waystone WS Charteris Global Macro Fund Class A Acc Accumulation GBP GB00BV8VPH36 GB00BV8VPH36 BV8VPH3 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Acc Accumulation GBP GB00BYQ2JY43 GB00BYQ2JY43 BYQ2JY4 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Inc Income GBP GB00BYQ2JZ59 GB00BYQ2JZ59 BYQ2JZ5 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Acc Accumulation GBP GB00BD9GLM88 GB00BD9GLM88 BD9GLM8 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Inc Income GBP GB00BD9GLN95 GB00BD9GLN95 BD9GLN9 -
Wellington Wellington Asia Technology Class N Unhedged Acc Accumulation GBP LU1912699698 LU1912699698 BLD1TW1 -
Wellington Wellington Durable Enterprises Class N Unhedged Acc Accumulation GBP IE00BJ570V94 IE00BJ570V94 BJ570V9 -

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.