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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Sarasin & Partners LLP Sarasin Responsible Global Equity Class I Inc Income GBP GB00B4N86553 GB00B4N86553 B4N8655 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class P Acc Accumulation GBP GB00B8369M57 GB00B8369M57 B8369M5 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class P Inc Income GBP GB00B75JDT07 GB00B75JDT07 B75JDT0 -
Sarasin & Partners LLP Sarasin Responsible Strategic Bond Class I Acc Accumulation GBP GB00B13GWF08 GB00B13GWF08 B13GWF0 -
Sarasin & Partners LLP Sarasin Responsible Strategic Bond Class I Inc Income GBP GB00B13GWG15 GB00B13GWG15 B13GWG1 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class I Acc Accumulation GBP GB0009341651 GB0009341651 0934165 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class I Inc Income GBP GB0009341321 GB0009341321 0934132 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Acc Accumulation GBP GB00B8BPJF77 GB00B8BPJF77 B8BPJF7 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Hedged Acc Accumulation GBP GB00BLB2NL33 GB00BLB2NL33 BLB2NL3 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Hedged Inc Income GBP GB00BLB2NK26 GB00BLB2NK26 BLB2NK2 -

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.