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 Investment Management (UK) Limited BlackRock Dynamic Diversified Growth Class D Inc Income GBP GB00B883P127 GB00B883P127 B883P12 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Emerging Markets Class D Acc Accumulation GBP GB00B4R9F681 GB00B4R9F681 B4R9F68 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Emerging Markets Class D Inc Income GBP GB00B88T6625 GB00B88T6625 B88T662 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Emerging Markets Class S Acc Accumulation GBP GB00BFK3LR72 GB00BFK3LR72 BFK3LR7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Absolute Alpha Class D Acc Accumulation GBP GB00B4Y62W78 GB00B4Y62W78 B4Y62W7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class D Acc Accumulation GBP GB00B5W2QB11 GB00B5W2QB11 B5W2QB1 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class D Inc Income GBP GB00B8440Z89 GB00B8440Z89 B8440Z8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Acc Accumulation GBP GB00BCZRNN30 GB00BCZRNN30 BCZRNN3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Hedged Acc Accumulation GBP GB00BWG05X55 GB00BWG05X55 BWG05X5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock European Dynamic Class FD Hedged Inc Income GBP GB00BWG05Z79 GB00BWG05Z79 BWG05Z7 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.