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 Japanese Income Growth Class B Inc Income GBP GB00BYZJQG71 GB00BYZJQG71 BYZJQG7 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Smaller Companies Class B Acc Accumulation GBP GB0006014921 GB0006014921 0601492 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Smaller Companies Class B Inc Income GBP GB0006014582 GB0006014582 0601458 Factsheet
Baillie Gifford & Co Baillie Gifford Long Term Global Growth Investment Class B Acc Accumulation GBP GB00BD5Z0Z54 GB00BD5Z0Z54 BD5Z0Z5 Factsheet
Baillie Gifford & Co Baillie Gifford Long Term Global Growth Investment Class B Inc Income GBP GB00BD5Z1070 GB00BD5Z1070 BD5Z107 Factsheet
Baillie Gifford & Co Baillie Gifford Managed Class B Acc Accumulation GBP GB0006010168 GB0006010168 0601016 Factsheet
Baillie Gifford & Co Baillie Gifford Managed Class B Inc Income GBP GB0006007909 GB0006007909 0600790 Factsheet
Baillie Gifford & Co Baillie Gifford Multi Asset Growth Class B1 Acc Accumulation GBP GB00BY9C5Y31 GB00BY9C5Y31 BY9C5Y3 Factsheet
Baillie Gifford & Co Baillie Gifford Multi Asset Growth Class B1 Inc Income GBP GB00BY9C5J89 GB00BY9C5J89 BY9C5J8 Factsheet
Baillie Gifford & Co Baillie Gifford Pacific Class B Acc Accumulation GBP GB0006063233 GB0006063233 0606323 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.