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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Polar Capital Polar Capital Global Technology Class I Inc Income GBP IE00B42W4J83 IE00B42W4J83 B42W4J8 Factsheet
Polar Capital Polar Capital Healthcare Blue Chip Class I Acc Accumulation GBP IE00BPRBXV28 IE00BPRBXV28 BPRBXV2 Factsheet
Polar Capital Polar Capital Healthcare Blue Chip Class I Inc Income GBP IE00BPRBXT06 IE00BPRBXT06 BPRBXT0 -
Polar Capital Polar Capital Healthcare Discovery Class I GBP Acc Accumulation GBP IE00BJXT2B13 IE00BJXT2B13 BJXT2B1 -
Polar Capital Polar Capital Healthcare Opportunities Class I Inc Income GBP IE00B3NLDF60 IE00B3NLDF60 B3NLDF6 Factsheet
Polar Capital Polar Capital Income Opportunities Class B1 Inc Income GBP IE00B4TCHT23 IE00B4TCHT23 B4TCHT2 -
Polar Capital Polar Capital Income Opportunities Class B2 Acc Accumulation GBP IE00B73PVZ22 IE00B73PVZ22 B73PVZ2 -
Polar Capital Polar Capital Japan Value Class S Hedged Inc Income GBP IE00B8C0M523 IE00B8C0M523 B8C0M52 -
Polar Capital Polar Capital Japan Value Class S Inc Income GBP IE00B6TBKM73 IE00B6TBKM73 B6TBKM7 Factsheet
Polar Capital Polar Capital Melchior European Opportunities Class I7 Acc Accumulation GBP LU0289524653 LU0289524653 B1Z4RK2 -

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.