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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
EPFL EPFL SVS Cornelian Managed Income Class E Acc Accumulation GBP GB00BVL87M04 GB00BVL87M04 BVL87M0 -
EPFL EPFL SVS Cornelian Managed Income Class E Inc Income GBP GB00BV9GGC97 GB00BV9GGC97 BV9GGC9 -
EPFL EPFL SVS Cornelian Managed Income Class F Acc Accumulation GBP GB00BVL87N11 GB00BVL87N11 BVL87N1 -
EPFL EPFL SVS Cornelian Managed Income Class F Inc Income GBP GB00BVB2SG34 GB00BVB2SG34 BVB2SG3 -
EPFL EPFL SVS Cornelian Progressive Class C Inc Income GBP GB00BJN6QF41 GB00BJN6QF41 BJN6QF4 -
EPFL EPFL SVS Cornelian Progressive Class D Acc Accumulation GBP GB00B5LY2097 GB00B5LY2097 B5LY209 -
EPFL EPFL SVS Cornelian Progressive Class D Inc Income GBP GB00B5Q8N588 GB00B5Q8N588 B5Q8N58 -
EPFL EPFL SVS Cornelian Progressive Class E Acc Accumulation GBP GB00B5LY1S07 GB00B5LY1S07 B5LY1S0 -
EPFL EPFL SVS Cornelian Progressive Class E Inc Income GBP GB00B5LY2F43 GB00B5LY2F43 B5LY2F4 -
EPFL EPFL SVS Cornelian Progressive Class F Acc Accumulation GBP GB00BKJ8R692 GB00BKJ8R692 BKJ8R69 -
EPFL EPFL SVS Cornelian Progressive Class F Inc Income GBP GB00BKJ8R585 GB00BKJ8R585 BKJ8R58 -
EPFL EPFL SVS Cornelian Progressive RMP Class G Acc Accumulation GBP GB00BD72ZV55 GB00BD72ZV55 BD72ZV5 -
EPFL EPFL SVS Cornelian Progressive RMP Class G Inc Income GBP GB00BD6FSK53 GB00BD6FSK53 BD6FSK5 -
EPFL EPFL SVS RM Infrastructure Bond Class F Acc Accumulation GBP GB00BR103F36 GB00BR103F36 BR103F3 -
EPFL EPFL SVS RM Infrastructure Bond Class F Inc Income GBP GB00BR104D86 GB00BR104D86 BR104D8 -
EPFL EPFL SVS RM Infrastructure Bond Class I Acc Accumulation GBP GB00BR104F01 GB00BR104F01 BR104F0 -
EPFL EPFL SVS RM Infrastructure Bond Class I Inc Income GBP GB00BR104G18 GB00BR104G18 BR104G1 -
Epic Funds Epic Funds Financial Trends Class B Hedged Acc Accumulation GBP IE00B86KNN34 IE00B86KNN34 B86KNN3 -
Epic Funds Epic Funds Oriental Focus Class A Acc Accumulation GBP IE00BLDGD131 IE00BLDGD131 BLDGD13 -
Epic Funds Epic Funds Oriental Focus Class B Acc Accumulation GBP IE00BLDGD461 IE00BLDGD461 BLDGD46 -

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.