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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Barclays Barclays Multi-Asset Growth Class R Inc Income GBP GB00BD93ZZ07 GB00BD93ZZ07 BD93ZZ0 -
Barclays Barclays Sterling Corporate Bond Class M Inc Income GBP GB00B14PK634 GB00B14PK634 B14PK63 Factsheet
Barclays Barclays Sterling Corporate Bond Class R Acc Accumulation GBP GB00B4TJCV01 GB00B4TJCV01 B4TJCV0 Factsheet
Barclays Barclays Sterling Corporate Bond Class R Inc Income GBP GB00B6SPRV88 GB00B6SPRV88 B6SPRV8 Factsheet
Barclays Barclays UK Alpha Class R Acc Accumulation GBP GB00B6TRT400 GB00B6TRT400 B6TRT40 Factsheet
Barclays Barclays UK Alpha Class R Inc Income GBP GB00B51BVV49 GB00B51BVV49 B51BVV4 Factsheet
Barclays Barclays UK Equity Income Class R Acc Accumulation GBP GB00B44VWM29 GB00B44VWM29 B44VWM2 Factsheet
Barclays Barclays UK Equity Income Class R Inc Income GBP GB00B3YM4B14 GB00B3YM4B14 B3YM4B1 Factsheet
Barings Fund Managers Limited Barings Fund Managers Limited Eastern Class I Acc Accumulation GBP GB00B9M3QP66 GB00B9M3QP66 B9M3QP6 Factsheet
Barings Fund Managers Limited Barings Fund Managers Limited Eastern Class I Inc Income GBP GB00B85JKH42 GB00B85JKH42 B85JKH4 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.