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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BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class D Acc Accumulation GBP GB00B5W2QB11 GB00B5W2QB11 B5W2QB1 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class D Inc Income GBP GB00B8440Z89 GB00B8440Z89 B8440Z8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Acc Accumulation GBP GB00BCZRNN30 GB00BCZRNN30 BCZRNN3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Hedged Acc Accumulation GBP GB00BWG05X55 GB00BWG05X55 BWG05X5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Hedged Inc Income GBP GB00BWG05Z79 GB00BWG05Z79 BWG05Z7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Inc Income GBP GB00BCZRNM23 GB00BCZRNM23 BCZRNM2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Global Equity NURS II Class D Acc Accumulation GBP GB00B8BTNJ16 GB00B8BTNJ16 B8BTNJ1 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Global Income Class D Acc Accumulation GBP GB00B3L7Q242 GB00B3L7Q242 B3L7Q24 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Global Income Class D Inc Income GBP GB00B3VXK756 GB00B3VXK756 B3VXK75 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Global Unconstrained Equity Class D Acc Accumulation GBP GB00BFK3ML85 GB00BFK3ML85 BFK3ML8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Gold and General Class D Acc Accumulation GBP GB00B5ZNJ896 GB00B5ZNJ896 B5ZNJ89 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Gold and General Class D Inc Income GBP GB00B5ZNJ904 GB00B5ZNJ904 B5ZNJ90 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Government Liquidity Core Acc Accumulation GBP IE00B3X84Y31 IE00B3X84Y31 B3X84Y3 -
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier Acc Accumulation GBP IE00B43PVC83 IE00B43PVC83 B43PVC8 -
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier Acc Accumulation GBP IE00BKC9GJ54 IE00BKC9GJ54 BKC9GJ5 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc Accumulation GBP IE0004807107 IE0004807107 0480710 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc Accumulation GBP IE00B438G991 IE00B438G991 B438G99 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc Accumulation GBP IE00B43FT809 IE00B43FT809 B43FT80 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Premier T1 Inc Inc Income GBP IE000GUTL0G7 IE000GUTL0G7 BRJSTS4 -
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc Accumulation GBP IE00B461S113 IE00B461S113 B461S11 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.