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 31/05/2024.

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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AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Global Thematics Class Z Acc Accumulation GBP GB00B7MMKJ14 GB00B7MMKJ14 B7MMKJ1 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Global Thematics Class Z Inc Income GBP GB00BRJZVP64 GB00BRJZVP64 BRJZVP6 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Health Class Z Acc Accumulation GBP GB00B6WZJX05 GB00B6WZJX05 B6WZJX0 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Health Class Z Inc Income GBP GB00BRJZVQ71 GB00BRJZVQ71 BRJZVQ7 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Japan Class Z Acc Accumulation GBP GB00B7FSWP64 GB00B7FSWP64 B7FSWP6 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Japan Class Z Inc Income GBP GB00BRJZVR88 GB00BRJZVR88 BRJZVR8 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Managed Income Class Z Gross Acc Accumulation GBP GB00B7H1PG56 GB00B7H1PG56 B7H1PG5 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Managed Income Class Z Gross Inc Income GBP GB00B71DB365 GB00B71DB365 B71DB36 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Monthly Income Class Z Acc Accumulation GBP GB00B7MMK809 GB00B7MMK809 B7MMK80 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington Monthly Income Class Z Inc Income GBP GB00B7MMK577 GB00B7MMK577 B7MMK57 -
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Fund Class Z Acc Accumulation GBP GB00B7KBNV36 GB00B7KBNV36 B7KBNV3 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Fund Class Z Inc Income GBP GB00B8HHY295 GB00B8HHY295 B8HHY29 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Mid Cap Class Z Acc Accumulation GBP GB00B64W4Q70 GB00B64W4Q70 B64W4Q7 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Mid Cap Class Z Inc Income GBP GB00B3SYV567 GB00B3SYV567 B3SYV56 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class ZI Acc Accumulation GBP GB00B7FD4C20 GB00B7FD4C20 B7FD4C2 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class ZI Inc Income GBP GB00B703ZS07 GB00B703ZS07 B703ZS0 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Smaller Companies Class Z Acc Accumulation GBP GB00B7MMLM18 GB00B7MMLM18 B7MMLM1 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Smaller Companies Class Z Inc Income GBP GB00BRJZVS95 GB00BRJZVS95 BRJZVS9 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Sustainable Equity Class Z Acc Accumulation GBP GB00B51R1233 GB00B51R1233 B51R123 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington UK Sustainable Equity Class Z Inc Income GBP GB00B55S4R83 GB00B55S4R83 B55S4R8 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.