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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Alliance Bernstein Alliance Bernstein Concentrated US Equity Portfolio Class I Unhedged Acc Accumulation GBP LU1934454114 LU1934454114 BMWWMG7 -
Alliance Bernstein Alliance Bernstein Emerging Markets Low Volatility Equity Portfolio Class I Hedged Acc Accumulation GBP LU1675839036 LU1675839036 BD3TZZ4 -
Alliance Bernstein Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class I Acc Accumulation GBP LU0633142699 LU0633142699 B56YY20 -
Alliance Bernstein Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class ID Acc Accumulation GBP LU1514172565 LU1514172565 BYMJ4L1 -
Alliance Bernstein Alliance Bernstein Euro High Yield Portfolio Class l2 Acc Accumulation GBP LU1207091197 LU1207091197 BF0FCQ9 -
Alliance Bernstein Alliance Bernstein Eurozone Equity Portfolio Class I C Acc Accumulation GBP LU2037082463 LU2037082463 BK9NXG6 -
Alliance Bernstein Alliance Bernstein Eurozone Equity Portfolio Class I GBP Acc Accumulation GBP LU1877329992 LU1877329992 BMG7Q00 -
Alliance Bernstein Alliance Bernstein Global Dynamic Bond Portfolio I2 Acc Accumulation GBP LU1005411068 LU1005411068 BWNGYN9 -
Alliance Bernstein Alliance Bernstein Global Income Portfolio I2 GBP Hedged Acc Accumulation GBP LU1585238170 LU1585238170 BNRJX67 -
Alliance Bernstein Alliance Bernstein Global Plus Fixed Income Portfolio Class I2 Hedged Acc Accumulation GBP LU0683599889 LU0683599889 BWNGYS4 -

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.