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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Nomura Nomura Global Sustainable Equity Class F Acc Accumulation GBP IE00BMWHS192 IE00BMWHS192 BMWHS19 -
Nomura Nomura Global Sustainable Equity Class I GBP Acc Accumulation GBP IE00BJ1GXT90 IE00BJ1GXT90 BJ1GXT9 -
Nomura Nomura Global Sustainable High Yield Bond Class F GBP Acc Accumulation GBP IE0006VZUPL1 IE0006VZUPL1 BMY9CR7 -
Nomura Nomura Japan High Conviction Class I Acc Accumulation GBP IE00BBT38790 IE00BBT38790 BBT3879 -
Nomura Nomura Japan Strategic Value Class I GBP Acc Accumulation GBP IE00B3W35Q81 IE00B3W35Q81 B3W35Q8 -
Nomura Nomura Japan Strategic Value Class I GBP Hedged Acc Accumulation GBP IE00B76R8C19 IE00B76R8C19 B76R8C1 -
Nomura Nomura Japan Strategic Value Class ID GBP Hedged Inc Income GBP IE00BK0SCP29 IE00BK0SCP29 BK0SCP2 -
Nomura Nomura Japan Strategic Value Class RD GBP Hedged Inc Income GBP IE00BW38V677 IE00BW38V677 BW38V67 -
Nomura Nomura US High Yield Bond Class I GBP Hedged Acc Accumulation GBP IE00B8H9H370 IE00B8H9H370 B8H9H37 -
Nomura Nomura US High Yield Bond Class ID GBP Hedged Inc Income GBP IE00BWXC9T80 IE00BWXC9T80 BWXC9T8 -

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.