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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Barings Fund Managers Limited Barings Fund Managers Limited Korea Class I Acc Accumulation GBP GB00B9M3RQ49 GB00B9M3RQ49 B9M3RQ4 -
Barings Fund Managers Limited Barings Fund Managers Limited Korea Class I Inc Income GBP GB00B8DD3Y69 GB00B8DD3Y69 B8DD3Y6 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd ASEAN Frontiers Class I Acc Accumulation GBP IE00B3BC5W20 IE00B3BC5W20 B3BC5W2 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Asia Growth Class I Acc Accumulation GBP IE00B3BC9W00 IE00B3BC9W00 B3BC9W0 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Australia Class I Acc Accumulation GBP IE00B3YQ8T99 IE00B3YQ8T99 B3YQ8T9 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Developed and Emerging Markets High Yield Bond Tranche I Hedged Inc Income GBP IE00B3L6PB37 IE00B3L6PB37 B3L6PB3 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Acc Accumulation GBP IE00BSL73W81 IE00BSL73W81 BSL73W8 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Inc Income GBP IE00BSL73X98 IE00BSL73X98 BSL73X9 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Debt Short Duration Class I Acc Accumulation GBP IE00BF451801 IE00BF451801 BF45180 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Acc Accumulation GBP IE00BKZGL436 IE00BKZGL436 BKZGL43 -

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.