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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Baillie Gifford & Co Baillie Gifford Global Income Growth Class B Inc Income GBP GB0005772586 GB0005772586 0577258 Factsheet
Baillie Gifford & Co Baillie Gifford High Yield Bond Class B Acc Accumulation GBP GB00B1W0GF10 GB00B1W0GF10 B1W0GF1 Factsheet
Baillie Gifford & Co Baillie Gifford High Yield Bond Class B Inc Income GBP GB0030816713 GB0030816713 3081671 Factsheet
Baillie Gifford & Co Baillie Gifford International Class B Acc Accumulation GBP GB0005941272 GB0005941272 0594127 Factsheet
Baillie Gifford & Co Baillie Gifford International Class B Inc Income GBP GB0005940316 GB0005940316 0594031 Factsheet
Baillie Gifford & Co Baillie Gifford Investment Grade Bond Class B Acc Accumulation GBP GB00BYQCYS34 GB00BYQCYS34 BYQCYS3 Factsheet
Baillie Gifford & Co Baillie Gifford Investment Grade Bond Class B Inc Income GBP GB0030816481 GB0030816481 3081648 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Class B Acc Accumulation GBP GB0006011133 GB0006011133 0601113 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Class B Inc Income GBP GB0006010945 GB0006010945 0601094 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Income Growth Class B Acc Accumulation GBP GB00BYZJQH88 GB00BYZJQH88 BYZJQH8 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.