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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Evelyn Partners Evelyn Income Portfolio Institutional Inc Income GBP IE00BFY1N152 IE00BFY1N152 BFY1N15 -
Evelyn Partners Evelyn Income Portfolio Retail Acc Accumulation GBP IE00BFY1ML88 IE00BFY1ML88 BFY1ML8 -
Evelyn Partners Evelyn Income Portfolio Retail Inc Income GBP IE00BFY1MM95 IE00BFY1MM95 BFY1MM9 -
Evelyn Partners Evelyn Maximum Growth Portfolio Clean Acc Accumulation GBP IE00BFY1PL93 IE00BFY1PL93 BFY1PL9 -
Evelyn Partners Evelyn Maximum Growth Portfolio Clean Inc Income GBP IE00BFY1PM01 IE00BFY1PM01 BFY1PM0 -
Evelyn Partners Evelyn Multi Asset Adventurous Clean GBP Acc Accumulation GBP IE0005BN6N99 IE0005BN6N99 BP6T823 -
Evelyn Partners Evelyn Multi Asset Adventurous Clean GBP Inc Income GBP IE0009YPXMY4 IE0009YPXMY4 BP6T834 -
Evelyn Partners Evelyn Multi Asset Balanced Clean GBP Acc Accumulation GBP IE000DZC6LL2 IE000DZC6LL2 BP6T867 -
Evelyn Partners Evelyn Multi Asset Balanced Clean GBP Inc Income GBP IE000U6RZLZ5 IE000U6RZLZ5 BP6T889 -
Evelyn Partners Evelyn Multi Asset Growth Clean GBP Acc Accumulation GBP IE000LIIQTD1 IE000LIIQTD1 BPG7FC6 -
Evelyn Partners Evelyn Multi Asset Growth Clean GBP Inc Income GBP IE0007957L14 IE0007957L14 BPG7FD7 -
Evelyn Partners Evelyn Multi Asset Maximum Growth Clean GBP Acc Accumulation GBP IE0001GNZK29 IE0001GNZK29 BP6T801 -
Evelyn Partners Evelyn Multi Asset Maximum Growth Clean GBP Inc Income GBP IE000A1XXDS5 IE000A1XXDS5 BP6T812 -
Evelyn Partners Evelyn Sustainable Cautious Clean Acc Accumulation GBP IE00BYX8L381 IE00BYX8L381 BYX8L38 -
Evelyn Partners Evelyn Sustainable Cautious Clean Inc Income GBP IE00BYX8L498 IE00BYX8L498 BYX8L49 -
Federated Hermes (UK) LLP Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 Acc Accumulation GBP GB00B2R5TL51 GB00B2R5TL51 B2R5TL5 -
Federated Hermes (UK) LLP Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 6 Inc Income GBP GB00BRTNNS71 GB00BRTNNS71 BRTNNS7 Factsheet
Federated Hermes Investment Management Federated Hermes Asia ex-Japan Equity Class F (Hedged) Acc Accumulation GBP IE00BBL4VQ02 IE00BBL4VQ02 BBL4VQ0 Factsheet
Federated Hermes Investment Management Federated Hermes Asia ex-Japan Equity Class F (Hedged) Inc Income GBP IE00BBL4VP94 IE00BBL4VP94 BBL4VP9 Factsheet
Federated Hermes Investment Management Federated Hermes Asia ex-Japan Equity Class F Acc Accumulation GBP IE00B8449Z10 IE00B8449Z10 B8449Z1 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.