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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abrdn OEIC abrdn OEIC abrdn MyFolio Managed V Class I Acc Accumulation GBP GB00B545DL77 GB00B545DL77 B545DL7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc Accumulation GBP GB00B7LL4310 GB00B7LL4310 B7LL431 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed V Platform 1 Inc Income GBP GB00BHZCRS66 GB00BHZCRS66 BHZCRS6 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market I Class I Acc Accumulation GBP GB00B575W950 GB00B575W950 B575W95 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market I Platform 1 Acc Accumulation GBP GB00B7KSN259 GB00B7KSN259 B7KSN25 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market II Class I Acc Accumulation GBP GB00B53C8811 GB00B53C8811 B53C881 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market II Platform 1 Acc Accumulation GBP GB00B41R9999 GB00B41R9999 B41R999 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market III Class I Acc Accumulation GBP GB00B57ZS197 GB00B57ZS197 B57ZS19 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market III Platform 1 Acc Accumulation GBP GB00B758J660 GB00B758J660 B758J66 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market IV Class I Acc Accumulation GBP GB00B51C0J80 GB00B51C0J80 B51C0J8 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.