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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Santander Asset Management UK Limited Santander Asset Management Atlas Income Portfolio Class I Inc Income GBP GB00B4WX4C46 GB00B4WX4C46 B4WX4C4 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 3 Class I Acc Accumulation GBP GB00BD3CW185 GB00BD3CW185 BD3CW18 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 4 Class I Acc Accumulation GBP GB00BD3CW292 GB00BD3CW292 BD3CW29 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 5 Class I Acc Accumulation GBP GB00BD3CW300 GB00BD3CW300 BD3CW30 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 6 Class I Acc Accumulation GBP GB00BD3CW524 GB00BD3CW524 BD3CW52 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 7 Class I Acc Accumulation GBP GB00BD3CW417 GB00BD3CW417 BD3CW41 Factsheet
Santander Asset Management UK Limited Santander Asset Management Enhanced Income Portfolio Class I Acc Accumulation GBP GB00BWXBPQ49 GB00BWXBPQ49 BWXBPQ4 Factsheet
Santander Asset Management UK Limited Santander Asset Management Enhanced Income Portfolio Class I Inc Income GBP GB00B3RJG579 GB00B3RJG579 B3RJG57 Factsheet
Santander Asset Management UK Limited Santander Asset Management Equity Income Class R Acc Accumulation GBP GB00BWX61H22 GB00BWX61H22 BWX61H2 Factsheet
Santander Asset Management UK Limited Santander Asset Management Equity Income Class R Inc Income GBP GB0004909577 GB0004909577 0490957 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.