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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T. Rowe Price SICAV T. Rowe Price SICAV Global Growth Equity Class Q (GBP) Acc Accumulation GBP LU0867066879 LU0867066879 B8H3X64 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global High Income Bond Class Qdn (GBP) Inc Income GBP LU1244140320 LU1244140320 BZ0D6X8 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global Natural Resources Equity Class Q (GBP) Acc Accumulation GBP LU1382644919 LU1382644919 BD2X4F0 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global Value Equity Class Qd (GBP) Inc Income GBP LU2295702349 LU2295702349 BMD95T1 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Japanese Equity Class Qd (GBP) Inc Income GBP LU1807408643 LU1807408643 BFWXFQ2 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Responsible Asian ex-Japan Equity Class Q (GBP) Acc Accumulation GBP LU1053542236 LU1053542236 BLMP2G9 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Responsible European Smaller Companies Equity Class Q (GBP) Acc Accumulation GBP LU1028171921 LU1028171921 BJT3529 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Responsible US Aggregate Bond Class Qn (GBP) Acc Accumulation GBP LU1278043622 LU1278043622 BYV7YM7 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Blue Chip Equity Class Q (GBP) Acc Accumulation GBP LU1028172069 LU1028172069 BJT34X3 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Equity Class Q (GBP) Acc Accumulation GBP LU1028172572 LU1028172572 BJT3507 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.