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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Muzinich & Co Inc Muzinich Muzinich Global Tactical Credit Fund Class GBP Income S Hedged Inc Income GBP IE00BF5S8D27 IE00BF5S8D27 BF5S8D2 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Acc Accumulation GBP IE00B3PJKM49 IE00B3PJKM49 B3PJKM4 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Inc Income GBP IE00B685HQ37 IE00B685HQ37 B685HQ3 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Acc Accumulation GBP IE00B96JH242 IE00B96JH242 B96JH24 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Inc Income GBP IE00B96JNQ08 IE00B96JNQ08 B96JNQ0 Factsheet
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Acc Accumulation GBP IE00B4P2K191 IE00B4P2K191 B4P2K19 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Inc Income GBP IE00B40JHW54 IE00B40JHW54 B40JHW5 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class S Hedged Inc Income GBP IE00B5VGYN29 IE00B5VGYN29 B5VGYN2 -
Natixis Investment Managers S.A. Natixis TM Harris Associates Global Concentrated Equity Class I/A Acc Accumulation GBP GB00BN404X70 GB00BN404X70 BN404X7 Factsheet
Natixis Investment Managers S.A. Natixis TM Harris Associates Global Concentrated Equity Class N/A Acc Accumulation GBP GB00BN405018 GB00BN405018 BN40501 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.