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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BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Growth Class D2 Hedged Acc Accumulation GBP LU1191063897 LU1191063897 BWGC6T4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D2 Hedged Acc Accumulation GBP LU1191063202 LU1191063202 BWGC6N8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D5 Hedged Inc Income GBP LU1191063111 LU1191063111 BWGC6M7 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Style Advantage Class D2 Hedged Acc Accumulation GBP LU1572169370 LU1572169370 BYYQ551 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Sustainable Fixed Income Strategies Class D2 Hedged Acc Accumulation GBP LU1117534401 LU1117534401 BRCJF97 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Systematic Global Long/Short Equity Class D2 Hedged Acc Accumulation GBP LU1103452089 LU1103452089 BQ717R3 -
BlackRock Investment Management (UK) Limited BlackRock Absolute Return Bond Class D Acc Accumulation GBP GB00B618DS31 GB00B618DS31 B618DS3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Asia Class D Acc Accumulation GBP GB00B7VS8S56 GB00B7VS8S56 B7VS8S5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Balanced Growth Portfolio Class D Acc Accumulation GBP GB00B7XQBS82 GB00B7XQBS82 B7XQBS8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Balanced Growth Portfolio Class D Inc Income GBP GB00B7FKHX53 GB00B7FKHX53 B7FKHX5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock BlackRock iShares Up to 10 Years Index Linked Gilt Index D Acc Inc Income GBP GB00BN091H11 GB00BN091H11 BN091H1 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Retirement Class D Acc Acc Accumulation GBP GB00BRTCQS55 GB00BRTCQS55 BRTCQS5 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2030 Class D Acc Acc Accumulation GBP GB00BRTCQ853 GB00BRTCQ853 BRTCQ85 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2035 Class D Acc Acc Accumulation GBP GB00BRTCQB88 GB00BRTCQB88 BRTCQB8 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2040 Class D Acc Acc Accumulation GBP GB00BRTCQD03 GB00BRTCQD03 BRTCQD0 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2045 Class D Acc Acc Accumulation GBP GB00BRTCQG34 GB00BRTCQG34 BRTCQG3 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2050 Class D Acc Acc Accumulation GBP GB00BRTCQJ64 GB00BRTCQJ64 BRTCQJ6 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2055 Class D Acc Acc Accumulation GBP GB00BRTCQL86 GB00BRTCQL86 BRTCQL8 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2060 Class D Acc Acc Accumulation GBP GB00BRTCQN01 GB00BRTCQN01 BRTCQN0 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2065 Class D Acc Acc Accumulation GBP GB00BRTCQQ32 GB00BRTCQQ32 BRTCQQ3 -

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.