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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abrdn OEIC abrdn OEIC abrdn Global Balanced Growth Platform 1 Acc Accumulation GBP GB00B5VBS792 GB00B5VBS792 B5VBS79 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Balanced Growth Platform 1 Inc Income GBP GB00B7CQ5768 GB00B7CQ5768 B7CQ576 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Acc Accumulation GBP GB00BF473024 GB00BF473024 BF47302 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Inc Income GBP GB00BF473131 GB00BF473131 BF47313 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Equity Class I Acc Accumulation GBP GB0031682734 GB0031682734 3168273 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Equity Class I Inc Income GBP GB00B83WC467 GB00B83WC467 B83WC46 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Focused Equity Class I Acc Accumulation GBP GB0004482807 GB0004482807 0448280 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Focused Equity Platform 1 Acc Accumulation GBP GB00B6915J97 GB00B6915J97 B6915J9 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Government Bond Tracker Class B Acc Accumulation GBP GB00BK80KQ76 GB00BK80KQ76 BK80KQ7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Class I Acc Accumulation GBP GB00B00ZJP21 GB00B00ZJP21 B00ZJP2 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.