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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BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2045 Class D Acc Acc Accumulation GBP GB00BRTCQG34 GB00BRTCQG34 BRTCQG3 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2050 Class D Acc Acc Accumulation GBP GB00BRTCQJ64 GB00BRTCQJ64 BRTCQJ6 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2055 Class D Acc Acc Accumulation GBP GB00BRTCQL86 GB00BRTCQL86 BRTCQL8 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2060 Class D Acc Acc Accumulation GBP GB00BRTCQN01 GB00BRTCQN01 BRTCQN0 -
BlackRock Investment Management (UK) Limited BlackRock BlackRock LifePath Target Date Fund 2065 Class D Acc Acc Accumulation GBP GB00BRTCQQ32 GB00BRTCQQ32 BRTCQQ3 -
BlackRock Investment Management (UK) Limited BlackRock Cash Class D Acc Accumulation GBP GB00B4V7NX18 GB00B4V7NX18 B4V7NX1 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Cash Class D Inc Income GBP GB00B42XLZ68 GB00B42XLZ68 B42XLZ6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Consensus 100 Class D Acc Acc Accumulation GBP GB00B7KPX155 GB00B7KPX155 B7KPX15 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Consensus 35 Class D Acc Acc Accumulation GBP GB00B7W6H253 GB00B7W6H253 B7W6H25 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Consensus 60 Class D Acc Acc Accumulation GBP GB00B86VJL67 GB00B86VJL67 B86VJL6 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.