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 iShares Over 15 Years Gilts Index Class D Acc Accumulation GBP GB00BF338G29 GB00BF338G29 BF338G2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Overseas Government Bond Index Class D Acc Accumulation GBP GB00B849C803 GB00B849C803 B849C80 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Overseas Government Bond Index Class D Inc Income GBP GB00BN091Q02 GB00BN091Q02 BN091Q0 -
BlackRock Investment Management (UK) Limited BlackRock iShares Pacific ex Japan Equity Index Class D Acc Accumulation GBP GB00B849FB47 GB00B849FB47 B849FB4 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Pacific ex Japan Equity Index Class L Acc Accumulation GBP GB00B08HD695 GB00B08HD695 B08HD69 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity ESG Index Class D Acc Accumulation GBP GB00BN08ZV03 GB00BN08ZV03 BN08ZV0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity Index Class D Acc Accumulation GBP GB00B7C44X99 GB00B7C44X99 B7C44X9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity Index Class D Inc Income GBP GB00BFBFVX86 GB00BFBFVX86 BFBFVX8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity Index Class L Acc Accumulation GBP GB00B08HD810 GB00B08HD810 B08HD81 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Gilts All Stocks Index Class D Acc Accumulation GBP GB00B83HGR24 GB00B83HGR24 B83HGR2 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.