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 Fund Management Company (Lux) S.A. BlackRock (Lux) BGF European Equity Income Class D5G Hedged Inc Income GBP LU0949170855 LU0949170855 BBVHRJ4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF European Value Class D2 Acc Accumulation GBP LU0827879338 LU0827879338 B7BW9Y0 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF FinTech Class D2 Hedged Acc Accumulation GBP LU1861217914 LU1861217914 BG09451 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Fixed Income Global Opportunities Class D2 Hedged Acc Accumulation GBP LU0278463947 LU0278463947 B1PF5P6 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Fixed Income Global Opportunities Class D4 Hedged Inc Income GBP LU1294567364 LU1294567364 BYRJS14 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Future of Transport Class D2 Hedged Acc Accumulation GBP LU1861215629 LU1861215629 BG094J5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Allocation Class D2 Hedged Acc Accumulation GBP LU0827880344 LU0827880344 B8DRW63 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Corporate Bond Class D2 Hedged Acc Accumulation GBP LU1222731728 LU1222731728 BWXT999 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Corporate Bond Class D5 Hedged Inc Income GBP LU1814255474 LU1814255474 BD9C1V5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Equity Income Class D5G Hedged Inc Income GBP LU0827881318 LU0827881318 B8NXKM3 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.