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 International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Senior Secured Bond Tranche I Acc Accumulation GBP IE00B42ZKT94 IE00B42ZKT94 B42ZKT9 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Senior Secured Bond Tranche I Inc Income GBP IE00B42Y6S78 IE00B42Y6S78 B42Y6S7 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Hong Kong China Class I Acc Accumulation GBP IE00B3YV5X70 IE00B3YV5X70 B3YV5X7 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Latin America Class I Acc Accumulation GBP IE00B64MCJ60 IE00B64MCJ60 B64MCJ6 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd U.S. High Yield Bond Tranche I Acc Accumulation GBP IE00BYZRQL61 IE00BYZRQL61 BYZRQL6 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd U.S. High Yield Bond Tranche I Inc Income GBP IE00BYZRQM78 IE00BYZRQM78 BYZRQM7 Factsheet
Berenberg Asset Management Berenberg Europe ex UK Focus Class F Acc Accumulation GBP LU2346245801 LU2346245801 BM8H040 Factsheet
Berenberg Asset Management Berenberg European Small Cap Class W Acc Accumulation GBP LU2352292002 LU2352292002 BKX7CM3 -
BlackRock (Dublin) BlackRock (Dublin) Advantage Asia ex Japan Equity Class D Hedged Acc Accumulation GBP IE00BG1DFH12 IE00BG1DFH12 BG1DFH1 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage Emerging Markets Equity Class D Hedged Acc Accumulation GBP IE00BG1DFG05 IE00BG1DFG05 BG1DFG0 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.