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 Pacific Class B Inc Income GBP GB0006063340 GB0006063340 0606334 Factsheet
Baillie Gifford & Co Baillie Gifford Positive Change Class B Acc Accumulation GBP GB00BYVGKV59 GB00BYVGKV59 BYVGKV5 Factsheet
Baillie Gifford & Co Baillie Gifford Positive Change Class B Inc Income GBP GB00BYVGKX73 GB00BYVGKX73 BYVGKX7 Factsheet
Baillie Gifford & Co Baillie Gifford Responsible Global Equity Income Class B Acc Accumulation GBP GB00BFM4CT76 GB00BFM4CT76 BFM4CT7 Factsheet
Baillie Gifford & Co Baillie Gifford Responsible Global Equity Income Class B Inc Income GBP GB00BFM4N494 GB00BFM4N494 BFM4N49 Factsheet
Baillie Gifford & Co Baillie Gifford Sterling Aggregate Bond Class B Acc Accumulation GBP GB00BYM0D409 GB00BYM0D409 BYM0D40 -
Baillie Gifford & Co Baillie Gifford Sterling Aggregate Bond Class B Inc Income GBP GB00BYM0D391 GB00BYM0D391 BYM0D39 -
Baillie Gifford & Co Baillie Gifford Strategic Bond Class B Acc Accumulation GBP GB0005947857 GB0005947857 0594785 Factsheet
Baillie Gifford & Co Baillie Gifford Strategic Bond Class B Inc Income GBP GB0005947741 GB0005947741 0594774 Factsheet
Baillie Gifford & Co Baillie Gifford Sustainable Growth Class B Acc Accumulation GBP GB00BYNK7G95 GB00BYNK7G95 BYNK7G9 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.