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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Colchester Global Investors Colchester Global Investors The Colchester Local Markets Bond Fund Class I Hedged Inc Income GBP IE00BDZD4T13 IE00BDZD4T13 BDZD4T1 Factsheet
Colchester Global Investors Colchester Global Investors The Colchester Local Markets Bond Fund Class I Unhedged Inc Income GBP IE00BHXDCX13 IE00BHXDCX13 BHXDCX1 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth America GBP U Acc Class Acc Accumulation GBP IE00BGPZCP00 IE00BGPZCP00 BGPZCP0 -
Comgest Asset Management International Limited Comgest Comgest Growth Asia Pac Ex Japan GBP U Acc Class Acc Accumulation GBP IE00BYYLPR89 IE00BYYLPR89 BYYLPR8 -
Comgest Asset Management International Limited Comgest Comgest Growth China GBP U Acc Class Acc Accumulation GBP IE00BFM4NV61 IE00BFM4NV61 BFM4NV6 -
Comgest Asset Management International Limited Comgest Comgest Growth Emerging Markets GBP I Acc Class Acc Accumulation GBP IE00B40MC740 IE00B40MC740 B40MC74 -
Comgest Asset Management International Limited Comgest Comgest Growth Emerging Markets Plus GBP U Acc Class Acc Accumulation GBP IE00BK5X3L58 IE00BK5X3L58 BK5X3L5 -
Comgest Asset Management International Limited Comgest Comgest Growth Emerging Markets Plus GBP U Dis Class Inc Income GBP IE00BK5X3M65 IE00BK5X3M65 BK5X3M6 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP SU Acc Class Acc Accumulation GBP IE00BQ1YBM13 IE00BQ1YBM13 BQ1YBM1 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP SU Dis Class Inc Income GBP IE00BK5X4B26 IE00BK5X4B26 BK5X4B2 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP SU H Acc Class Acc Accumulation GBP IE00BRTM4M55 IE00BRTM4M55 BRTM4M5 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP U Acc Class Acc Accumulation GBP IE00BQ1YBN20 IE00BQ1YBN20 BQ1YBN2 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe S GBP U Acc Class Acc Accumulation GBP IE000V1NA3Z9 IE000V1NA3Z9 BPG3TC2 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Smaller Companies GBP U Acc Class Acc Accumulation GBP IE00BFM4QV76 IE00BFM4QV76 BFM4QV7 -
Comgest Asset Management International Limited Comgest Comgest Growth Global GBP U Acc Class Acc Accumulation GBP IE00BYYLQ538 IE00BYYLQ538 BYYLQ53 -
Comgest Asset Management International Limited Comgest Comgest Growth Global GBP U Dis Class Inc Income GBP IE00BK5X4K17 IE00BK5X4K17 BK5X4K1 -
Comgest Asset Management International Limited Comgest Comgest Growth Global Plus GBP U Acc Class Acc Accumulation GBP IE00BMFM0K44 IE00BMFM0K44 BMFM0K4 -
Comgest Asset Management International Limited Comgest Comgest Growth Global Plus GBP U Dis Class Inc Income GBP IE00BMFM0N74 IE00BMFM0N74 BMFM0N7 -
Comgest Asset Management International Limited Comgest Comgest Growth Japan GBP I Acc Class Acc Accumulation GBP IE00BYYLQ199 IE00BYYLQ199 BYYLQ19 -
Comgest Asset Management International Limited Comgest Comgest Growth Japan GBP U Dis Class Inc Income GBP IE00BMBWVX81 IE00BMBWVX81 BMBWVX8 -

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.