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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BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Accumulating GBP Acc Accumulation GBP IE000NGHY476 IE000NGHY476 BNDXYD7 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Hedged Inc Income GBP IE00BKPWSS48 IE00BKPWSS48 BKPWSS4 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Inc Income GBP IE00BFWVNS42 IE00BFWVNS42 BFWVNS4 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed World ESG Screened Index Class D Inc Income GBP IE00BYZ8K068 IE00BYZ8K068 BYZ8K06 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Developed World Index Class D Acc Accumulation GBP IE00BD0NCL49 IE00BD0NCL49 BD0NCL4 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Developed World Index Class D Hedged Inc Income GBP IE00BGL88775 IE00BGL88775 BGL8877 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Emerging Markets Government Bond Index Class D Hedged Inc Income GBP IE00BKFVZB33 IE00BKFVZB33 BKFVZB3 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares ESG Screened Global Corporate Bond Index Class D Hedged Acc Accumulation GBP IE000PKMKVX7 IE000PKMKVX7 BL6CBZ8 -
BlackRock (Dublin) BlackRock (Dublin) iShares Europe ex-UK Index Class D Acc Accumulation GBP IE00BK8V1233 IE00BK8V1233 BK8V123 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares GiltTrak Index Class D Acc Accumulation GBP IE00BD0NC250 IE00BD0NC250 BD0NC25 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.