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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Waverton Investment Funds plc Waverton European Dividend Growth Class F Inc Income GBP IE00BF5KVC81 IE00BF5KVC81 BF5KVC8 Factsheet
Waverton Investment Funds plc Waverton European Dividend Growth Class L Inc Income GBP IE00BF5KV402 IE00BF5KV402 BF5KV40 Factsheet
Waverton Investment Funds plc Waverton Global Equity Class A Inc Income GBP IE00B1RMYD64 IE00B1RMYD64 B1RMYD6 Factsheet
Waverton Investment Funds plc Waverton Global Equity Class I Stg£ Inc Income GBP IE00BFXR6W65 IE00BFXR6W65 BFXR6W6 -
Waverton Investment Funds plc Waverton Global Strategic Bond Class A Inc Income GBP IE00B4V37489 IE00B4V37489 B4V3748 Factsheet
Waverton Investment Funds plc Waverton Global Strategic Bond Class I Inc Income GBP IE00B6Y98N34 IE00B6Y98N34 B6Y98N3 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Balanced Class P Acc Acc Accumulation GBP IE00050A6XH2 IE00050A6XH2 BS82CJ6 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Balanced Class P Inc Income GBP IE000EARZV71 IE000EARZV71 BS82CH4 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Cautious Class P Acc Acc Accumulation GBP IE000WV2Q181 IE000WV2Q181 BS82C29 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Cautious Class P Inc Income GBP IE000XMCNQR4 IE000XMCNQR4 BS82C18 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.