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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Baillie Gifford & Co Baillie Gifford Sustainable Growth Class B Inc Income GBP GB00BDDY6H83 GB00BDDY6H83 BDDY6H8 Factsheet
Baillie Gifford & Co Baillie Gifford Sustainable Income Class B Acc Accumulation GBP GB00BFXY2964 GB00BFXY2964 BFXY296 Factsheet
Baillie Gifford & Co Baillie Gifford Sustainable Income Class B Inc Income GBP GB00BFXY2857 GB00BFXY2857 BFXY285 Factsheet
Baillie Gifford & Co Baillie Gifford UK and Worldwide Equity Class B Acc Accumulation GBP GB00BZ3G2B42 GB00BZ3G2B42 BZ3G2B4 Factsheet
Baillie Gifford & Co Baillie Gifford UK and Worldwide Equity Class B Inc Income GBP GB00BZ3G2C58 GB00BZ3G2C58 BZ3G2C5 Factsheet
Baillie Gifford & Co Baillie Gifford UK Equity Alpha Class B Acc Accumulation GBP GB0005858195 GB0005858195 0585819 Factsheet
Baillie Gifford & Co Baillie Gifford UK Equity Alpha Class B Inc Income GBP GB0005857908 GB0005857908 0585790 Factsheet
Baillie Gifford & Co Baillie Gifford UK Equity Core Class B Acc Accumulation GBP GB00BZ3G2258 GB00BZ3G2258 BZ3G225 Factsheet
Baillie Gifford Overseas Limited Baillie Gifford Worldwide China A Shares Growth Class B Acc Accumulation GBP IE000OXMWD49 IE000OXMWD49 BLGX7N1 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Health Innovation Class B Acc Accumulation GBP IE00BD9MC568 IE00BD9MC568 BD9MC56 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Japanese Class B (Hedged) Acc Accumulation GBP IE00BVGBXR11 IE00BVGBXR11 BVGBXR1 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Japanese Class B Acc Accumulation GBP IE00BFWVPN37 IE00BFWVPN37 BFWVPN3 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Japanese Class B Inc Income GBP IE00BFWVPR74 IE00BFWVPR74 BFWVPR7 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Long Term Global Growth Class B Acc Accumulation GBP IE00BG4PVW16 IE00BG4PVW16 BG4PVW1 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Pan European Class B Acc Accumulation GBP IE00BG0PVQ91 IE00BG0PVQ91 BG0PVQ9 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Positive Change Class B Acc Accumulation GBP IE00BLRPML96 IE00BLRPML96 BLRPML9 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide Sustainable Growth Class B Acc Accumulation GBP IE00BJ9MMW50 IE00BJ9MMW50 BJ9MMW5 -
Baillie Gifford Overseas Limited Baillie Gifford Worldwide US Equity Growth Class B Acc Accumulation GBP IE00B8HCHF86 IE00B8HCHF86 B8HCHF8 -
Barclays Barclays Dividend and Growth Portfolio (CLOSED) Class I Acc Accumulation GBP GB00B5NFPQ77 GB00B5NFPQ77 B5NFPQ7 -
Barclays Barclays Dividend and Growth Portfolio (CLOSED) Class I Inc Income GBP GB00B63QJ763 GB00B63QJ763 B63QJ76 -

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.