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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Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Acc Acc Accumulation GBP GB00BD1NLL62 GB00BD1NLL62 BD1NLL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZN97 GB00BYSYZN97 BYSYZN9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Income Inc Income GBP GB00BD1NLJ41 GB00BD1NLJ41 BD1NLJ4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Future Leaders Class W Acc Accumulation GBP GB00BPLVMC21 GB00BPLVMC21 BPLVMC2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Special Situations Class W Acc Accumulation GBP GB00B8HT7153 GB00B8HT7153 B8HT715 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Acc Accumulation GBP GB00BHZK8D21 GB00BHZK8D21 BHZK8D2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Inc Income GBP GB00BP8RYT47 GB00BP8RYT47 BP8RYT4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Acc Accumulation GBP GB00BHZK8B07 GB00BHZK8B07 BHZK8B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Inc Income GBP GB00BP8RYD86 GB00BP8RYD86 BP8RYD8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Acc Accumulation GBP GB00BHZK8872 GB00BHZK8872 BHZK887 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Inc Income GBP GB00BP8RYP09 GB00BP8RYP09 BP8RYP0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Linked Bond Class I Acc Accumulation GBP GB0033144527 GB0033144527 3314452 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Linked Bond Class I Inc Income GBP GB0002473683 GB0002473683 0247368 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Pacific Ex-Japan Class P Acc Accumulation GBP GB00BHZK8G51 GB00BHZK8G51 BHZK8G5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Pacific Ex-Japan Class P Inc Income GBP GB00BP8RYR23 GB00BP8RYR23 BP8RYR2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Sterling Corporate Bond Class P Acc Accumulation GBP GB00BKX8GD57 GB00BKX8GD57 BKX8GD5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Sterling Corporate Bond Class P Inc Income GBP GB00BKX8GJ10 GB00BKX8GJ10 BKX8GJ1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Class P Acc Accumulation GBP GB00BJS8SF95 GB00BJS8SF95 BJS8SF9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Class P Inc Income GBP GB00BP8RY614 GB00BP8RY614 BP8RY61 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Gilt Class P Acc Accumulation GBP GB00BMQ57G79 GB00BMQ57G79 BMQ57G7 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.