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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Close Asset Management (UK) Limited	Close Growth Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7F1W221	GB00B7F1W221	B7F1W22	-
Close Asset Management (UK) Limited	Close Managed Balanced Class X Acc Acc	Accumulation	GBP	GB00B8H6TT84	GB00B8H6TT84	B8H6TT8	-
Close Asset Management (UK) Limited	Close Managed Conservative Class X Acc Acc	Accumulation	GBP	GB00B45DZX99	GB00B45DZX99	B45DZX9	-
Close Asset Management (UK) Limited	Close Managed Conservative Class X Inc Inc	Income	GBP	GB00B7XQSH60	GB00B7XQSH60	B7XQSH6	-
Close Asset Management (UK) Limited	Close Managed Growth Class X Acc Acc	Accumulation	GBP	GB00B815Z375	GB00B815Z375	B815Z37	-
Close Asset Management (UK) Limited	Close Managed Income Fund Class X Acc Acc	Accumulation	GBP	GB00B80PQP76	GB00B80PQP76	B80PQP7	-
Close Asset Management (UK) Limited	Close Managed Income Fund Class X Inc Inc	Income	GBP	GB00B8HFR798	GB00B8HFR798	B8HFR79	-
Close Asset Management (UK) Limited	Close Select Global Equity Class X Acc Acc	Accumulation	GBP	GB00B7MTYH88	GB00B7MTYH88	B7MTYH8	-
Close Asset Management (UK) Limited	Close Sustainable Balanced Class X Acc Acc	Accumulation	GBP	GB00BLPK3Z72	GB00BLPK3Z72	BLPK3Z7	-
Close Asset Management (UK) Limited	Close Sustainable Select Fixed Income Class X Acc Acc	Accumulation	GBP	GB00BD6DSC14	GB00BD6DSC14	BD6DSC1	-
Close Asset Management (UK) Limited	Close Sustainable Select Fixed Income Class X Inc Inc	Income	GBP	GB00BD6R7Y87	GB00BD6R7Y87	BD6R7Y8	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Balanced Class X Acc Acc	Accumulation	GBP	GB00B8HS8W08	GB00B8HS8W08	B8HS8W0	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Conservative Class X Acc Acc	Accumulation	GBP	GB00B88TGW85	GB00B88TGW85	B88TGW8	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Conservative Class X Inc Inc	Income	GBP	GB00B7FHXB62	GB00B7FHXB62	B7FHXB6	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Growth Class X Acc Acc	Accumulation	GBP	GB00B7SG1Y98	GB00B7SG1Y98	B7SG1Y9	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Acc	Accumulation	GBP	LU2313907581	LU2313907581	BNSNZY0	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Inc	Income	GBP	LU2313907409	LU2313907409	BNSNZX9	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Acc	Accumulation	GBP	LU1821812770	LU1821812770	BD5TQG0	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Inc	Income	GBP	LU1821812267	LU1821812267	BD5TQ04	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Global Real Estate Securities Class F GBP Acc	Accumulation	GBP	LU2337601459	LU2337601459	BMWPPV2	-
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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.