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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Ninety One Ninety One UK Alpha Class R Acc Accumulation GBP GB00B8CN0P72 GB00B8CN0P72 B8CN0P7 -
Ninety One Ninety One UK Equity Income Class I Acc Accumulation GBP GB00BV9G3J51 GB00BV9G3J51 BV9G3J5 Factsheet
Ninety One Ninety One UK Equity Income Class I Inc-2 Inc Income GBP GB00BRWQCH53 GB00BRWQCH53 BRWQCH5 Factsheet
Ninety One Ninety One UK Equity Income Class K Inc-2 Inc Income GBP GB00BFMHCG36 GB00BFMHCG36 BFMHCG3 -
Ninety One Ninety One UK Smaller Companies Class I Acc Accumulation GBP GB00B5NR9271 GB00B5NR9271 B5NR927 Factsheet
Ninety One Ninety One UK Smaller Companies Class I Inc Income GBP GB00B00LDP80 GB00B00LDP80 B00LDP8 Factsheet
Ninety One Ninety One UK Special Situations Class I Acc Accumulation GBP GB00B1XFJS91 GB00B1XFJS91 B1XFJS9 Factsheet
Ninety One Ninety One UK Special Situations Class I Inc Income GBP GB00B61JXN13 GB00B61JXN13 B61JXN1 Factsheet
Ninety One Ninety One UK Special Situations Class I-2 Inc Income GBP GB00BRWQDJ43 GB00BRWQDJ43 BRWQDJ4 Factsheet
Ninety One Ninety One UK Sustainable Equity Class I Acc Accumulation GBP GB00BGT37007 GB00BGT37007 BGT3700 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.