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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Time Investments Time Investments Commercial Freehold Fund -CLOSED Class M Gross Acc Accumulation GBP GB00BWWZ4T39 GB00BWWZ4T39 BWWZ4T3 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class O Gross Inc Income GBP GB00BWWZ4W67 GB00BWWZ4W67 BWWZ4W6 -
TM OEIC TM CRUX European (CLOSED) Class I Acc Accumulation GBP GB00BYQJX435 GB00BYQJX435 BYQJX43 -
TM OEIC TM CRUX European (CLOSED) Class I Inc Income GBP GB00BYQJX104 GB00BYQJX104 BYQJX10 -
TM OEIC TM CRUX UK Core Class B Acc Accumulation GBP GB00B5839S67 GB00B5839S67 B5839S6 -
TM OEIC TM CRUX UK Core Class B Inc Income GBP GB00B05MF837 GB00B05MF837 B05MF83 -
TM OEIC TM CRUX UK Smaller Companies Class B Acc Accumulation GBP GB00BQV37J70 GB00BQV37J70 BQV37J7 -
TM OEIC TM CRUX UK Smaller Companies Class B Inc Income GBP GB00BQV37K85 GB00BQV37K85 BQV37K8 -
TM OEIC TM CRUX UK Special Situations Class I Acc Accumulation GBP GB00BG5Q5X24 GB00BG5Q5X24 BG5Q5X2 -
TM OEIC TM CRUX UK Special Situations Class I Inc Income GBP GB00BG5Q5V00 GB00BG5Q5V00 BG5Q5V0 -

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.