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 30/06/2024.

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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Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Brands Equity Income Class I Acc Accumulation GBP GB00BZ4CG420 GB00BZ4CG420 BZ4CG42 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Brands Equity Income Class I Inc Income GBP GB00BZ4CG537 GB00BZ4CG537 BZ4CG53 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Insight Class I Acc Accumulation GBP GB00BN92ZX57 GB00BN92ZX57 BN92ZX5 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Insight Class I Inc Income GBP GB00BN92ZY64 GB00BN92ZY64 BN92ZY6 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Sustain Class I Acc Accumulation GBP GB00BJNQ0V83 GB00BJNQ0V83 BJNQ0V8 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Sterling Corporate Bond Class I Acc Accumulation GBP GB0004757497 GB0004757497 0475749 Factsheet
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Sterling Corporate Bond Class I Inc Income GBP GB0032487331 GB0032487331 3248733 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Sustainable Fixed Income Opportunities Class I Acc Accumulation GBP GB00BNKVP424 GB00BNKVP424 BNKVP42 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Sustainable Fixed Income Opportunities Class I Inc Income GBP GB00BNKVPF36 GB00BNKVPF36 BNKVPF3 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) US Advantage Class I Acc Accumulation GBP GB00BZ4CG750 GB00BZ4CG750 BZ4CG75 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.