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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MI Select Managers MI Select Managers UK Equity Fund Class I Acc Accumulation GBP GB00BYWVF815 GB00BYWVF815 BYWVF81 -
MI Select Managers MI Select Managers UK Equity Income Fund Class I Acc Accumulation GBP GB00BYWVFB43 GB00BYWVFB43 BYWVFB4 -
MI Select Managers MI Select Managers UK Equity Income Fund Class I Inc Income GBP GB00BYWVFC59 GB00BYWVFC59 BYWVFC5 -
MI Thornbridge MI Thornbridge MI Thornbridge Global Opportunities Class C Acc Accumulation GBP GB00B5TP8W88 GB00B5TP8W88 B5TP8W8 Factsheet
MI Thornbridge MI Thornbridge MI Thornbridge Global Opportunities Class C Inc Income GBP GB00B5SZCM77 GB00B5SZCM77 B5SZCM7 Factsheet
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross Acc Accumulation GBP GB00BRJV8208 GB00BRJV8208 BRJV820 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross Inc Income GBP GB00BD5D3D88 GB00BD5D3D88 BD5D3D8 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class I Gross Acc Accumulation GBP GB00B5VNH238 GB00B5VNH238 B5VNH23 Factsheet
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class I Gross Inc Income GBP GB00B57GX403 GB00B57GX403 B57GX40 Factsheet
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc Accumulation GBP GB00B5VRV677 GB00B5VRV677 B5VRV67 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.