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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Baillie Gifford & Co Baillie Gifford Developed Asia Pacific Class B Acc Accumulation GBP GB0030492044 GB0030492044 3049204 Factsheet
Baillie Gifford & Co Baillie Gifford Developed Asia Pacific Class B Inc Income GBP GB0030491632 GB0030491632 3049163 Factsheet
Baillie Gifford & Co Baillie Gifford Diversified Growth Class B1 Inc Income GBP GB00B3FD0V53 GB00B3FD0V53 B3FD0V5 Factsheet
Baillie Gifford & Co Baillie Gifford Diversified Growth Class B2 Acc Accumulation GBP GB00BYQCYV62 GB00BYQCYV62 BYQCYV6 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Bond Class B Acc Accumulation GBP GB00B7MCJT41 GB00B7MCJT41 B7MCJT4 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Bond Class B Inc Income GBP GB00B39RMQ20 GB00B39RMQ20 B39RMQ2 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Growth Class B Acc Accumulation GBP GB0006020647 GB0006020647 0602064 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Growth Class B Inc Income GBP GB0006020530 GB0006020530 0602053 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Leading Companies Class B Acc Accumulation GBP GB00B06HZN29 GB00B06HZN29 B06HZN2 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Leading Companies Class B Inc Income GBP GB00B06HZP43 GB00B06HZP43 B06HZP4 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.