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 31/05/2024.

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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Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Acc Accumulation GBP GB00BYQ2JY43 GB00BYQ2JY43 BYQ2JY4 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Inc Income GBP GB00BYQ2JZ59 GB00BYQ2JZ59 BYQ2JZ5 -
Waystone Management (UK) Ltd Waystone WS Charteris Premium Income Fund Class I Acc Accumulation GBP GB00BYZKJ276 GB00BYZKJ276 BYZKJ27 -
Waystone Management (UK) Ltd Waystone WS Charteris Premium Income Fund Class I Inc Income GBP GB00BYZKJ383 GB00BYZKJ383 BYZKJ38 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Acc Accumulation GBP GB00BD9GLM88 GB00BD9GLM88 BD9GLM8 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Inc Income GBP GB00BD9GLN95 GB00BD9GLN95 BD9GLN9 -
Waystone Management (UK) Ltd Waystone WS Global Passive Portfolio Aggressive Fund - Acc Accumulation GBP GB00BNHW5829 GB00BNHW5829 BNHW582 -
Waystone Management (UK) Ltd Waystone WS Global Passive Portfolio Defensive Fund - Acc Accumulation GBP GB00BNHW5712 GB00BNHW5712 BNHW571 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Equity Income Fund Class A Inc Income GBP GB00B0V0MM41 GB00B0V0MM41 B0V0MM4 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Fixed Income Fund - CLOSED Class A Inc Income GBP GB00B3W13808 GB00B3W13808 B3W1380 -

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.