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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Reliance Asset Management Reliance Asset Management REPF - India Equities Portfolio Fund RDR GBP Acc Accumulation GBP LU1313566413 LU1313566413 BD2X4S3 -
RGI Funds ICVC RGI RGI European Fund Class B Acc Accumulation GBP GB00BMX64N98 GB00BMX64N98 BMX64N9 -
RGI Funds ICVC RGI RGI European Fund Class B Inc Income GBP GB00BMX64P13 GB00BMX64P13 BMX64P1 Factsheet
RGI Funds ICVC RGI RGI Global Alpha Fund Class B Acc Accumulation GBP GB00BZB1R490 GB00BZB1R490 BZB1R49 Factsheet
RGI Funds ICVC RGI RGI Global Recovery Class B Inc Income GBP GB00B9428D30 GB00B9428D30 B9428D3 Factsheet
RGI Funds ICVC RGI RGI Global Recovery Class S Inc Income GBP GB00BG21HL25 GB00BG21HL25 BG21HL2 -
RGI Funds ICVC RGI RGI UK Alpha Fund Class B Acc Accumulation GBP GB00B3D79W34 GB00B3D79W34 B3D79W3 Factsheet
RGI Funds ICVC RGI RGI UK Equity Income Fund Class B Inc Income GBP GB00B3KQG447 GB00B3KQG447 B3KQG44 Factsheet
RGI Funds ICVC RGI RGI UK Listed Smaller Companies Fund Class B Acc Accumulation GBP GB00B1DSZS09 GB00B1DSZS09 B1DSZS0 Factsheet
RGI Funds ICVC RGI RGI UK Listed Smaller Companies Fund Class B Inc Income GBP GB00BC4DSV56 GB00BC4DSV56 BC4DSV5 -

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.