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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
WS Montanaro WS Montanaro European Income Class A Inc Income GBP GB00BJRCFX95 GB00BJRCFX95 BJRCFX9 Factsheet
WS Montanaro WS Montanaro Global Select Class A Acc Accumulation GBP GB00BJRCFN97 GB00BJRCFN97 BJRCFN9 Factsheet
WS Montanaro WS Montanaro UK Income Class A Acc Accumulation GBP GB00BJRCFW88 GB00BJRCFW88 BJRCFW8 Factsheet
WS Montanaro WS Montanaro UK Income Class A Inc Income GBP GB00BJRCFQ29 GB00BJRCFQ29 BJRCFQ2 Factsheet
WS Multi Index WS Multi Index Portfolio 3 - Acc Accumulation GBP GB00B4W2H776 GB00B4W2H776 B4W2H77 Factsheet
WS Multi Index WS Multi Index Portfolio 4 - Acc Accumulation GBP GB00B4N5YW98 GB00B4N5YW98 B4N5YW9 Factsheet
WS Multi Index WS Multi Index Portfolio 5 - Acc Accumulation GBP GB00B4WHDG30 GB00B4WHDG30 B4WHDG3 Factsheet
WS Multi Index WS Multi Index Portfolio 6 - Acc Accumulation GBP GB00B4W0ZG69 GB00B4W0ZG69 B4W0ZG6 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class P Acc Accumulation GBP GB00BF232388 GB00BF232388 BF23238 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class P Inc Income GBP GB00BF232495 GB00BF232495 BF23249 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.