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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J O Hambro Capital Management Ltd J O Hambro CM Regnan Global Equity Impact Solutions Class A Acc Accumulation GBP GB00BMCZDD05 GB00BMCZDD05 BMCZDD0 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Regnan Sustainable Water and Waste Fund Class A Acc Accumulation GBP GB00BMYXD320 GB00BMYXD320 BMYXD32 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class A Acc Accumulation GBP GB00B4T7HR59 GB00B4T7HR59 B4T7HR5 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class A Inc Income GBP GB00B4T85529 GB00B4T85529 B4T8552 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class X Acc Accumulation GBP GB00BJ7HNB87 GB00BJ7HNB87 BJ7HNB8 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class X Inc Income GBP GB00BJ5JMB96 GB00BJ5JMB96 BJ5JMB9 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class Y Acc Accumulation GBP GB00BDZRJ101 GB00BDZRJ101 BDZRJ10 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class Y Inc Income GBP GB00BDZRJ218 GB00BDZRJ218 BDZRJ21 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Equity Income Class A Acc Accumulation GBP GB00B03KR500 GB00B03KR500 B03KR50 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Equity Income Class A Inc Income GBP GB00B03KP231 GB00B03KP231 B03KP23 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.