Funds A-Z.

The International Portfolio Bond can invest in any asset which meets UK and Irish permissibility regulations subject to meeting our admissibility requirements, this provides access to a universe of over 10,000 funds. We've registered as gross interest investors with all eligible Fund Groups, this means that our customers will receive gross interest on Fixed Income, Cash and Bond funds where available.

Use our simple filter process below to search for available funds. If the fund you are looking for is not listed you can request it by sending an email to the following mailbox distributionsupport@canadalifeint.ie. Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available. Fund requests should take no longer than three days and are frequently quicker if the fund is UCITS compliant and a prospectus is provided.

Fund Information current as at 14/03/2019.

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.

  • It is the responsibility of the adviser to ensure the information in illustrations is up to date and accurate.
  • The adviser is responsible for ensuring that funds selected meet clients needs and are and remain accessible and permitted assets.
  1. Documents
Fund group Fund name
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
7 Investment Management 7IM 7IM Absolute Return Portfolio - Acc Accumulation GBP GB00B4QPB031 GB00B4QPB031 B4QPB03 -
7 Investment Management 7IM 7IM Income Portfolio - Inc Income GBP GB0033879049 GB0033879049 3387904 Factsheet
7 Investment Management 7IM AAP Adventurous Class C Acc Accumulation GBP GB00B2PB2C75 GB00B2PB2C75 B2PB2C7 Factsheet
7 Investment Management 7IM AAP Adventurous Class C Inc Income GBP GB00B2PB2B68 GB00B2PB2B68 B2PB2B6 Factsheet
7 Investment Management 7IM AAP Balanced Class C Acc Accumulation GBP GB00B2PB3794 GB00B2PB3794 B2PB379 Factsheet
7 Investment Management 7IM AAP Balanced Class C Inc Income GBP GB00B2PB2V64 GB00B2PB2V64 B2PB2V6 Factsheet
7 Investment Management 7IM AAP Income Class C Acc Accumulation GBP GB0033954024 GB0033954024 3395402 Factsheet
7 Investment Management 7IM AAP Income Class C Inc Income GBP GB0033953943 GB0033953943 3395394 Factsheet
7 Investment Management 7IM AAP Moderately Adventurous Class C Acc Accumulation GBP GB00B2PB2M73 GB00B2PB2M73 B2PB2M7 Factsheet
7 Investment Management 7IM AAP Moderately Adventurous Class C Inc Income GBP GB00B2PB2K59 GB00B2PB2K59 B2PB2K5 Factsheet
7 Investment Management 7IM AAP Moderately Cautious Class C Acc Accumulation GBP GB00B2PB2168 GB00B2PB2168 B2PB216 Factsheet
7 Investment Management 7IM AAP Moderately Cautious Class C Inc Income GBP GB00B2PB2051 GB00B2PB2051 B2PB205 Factsheet
7 Investment Management 7IM Adventurous Class C Acc Accumulation GBP GB0033958009 GB0033958009 3395800 Factsheet
7 Investment Management 7IM Adventurous Class C Inc Income GBP GB0033957704 GB0033957704 3395770 Factsheet
7 Investment Management 7IM Balanced Class C Acc Accumulation GBP GB0033959742 GB0033959742 3395974 Factsheet
7 Investment Management 7IM Balanced Class C Inc Income GBP GB0033959296 GB0033959296 3395929 Factsheet
7 Investment Management 7IM Moderately Adventurous Class C Acc Accumulation GBP GB0033956516 GB0033956516 3395651 Factsheet
7 Investment Management 7IM Moderately Adventurous Class C Inc Income GBP GB0033956391 GB0033956391 3395639 Factsheet
7 Investment Management 7IM Moderately Cautious Class C Acc Accumulation GBP GB0033953497 GB0033953497 3395349 Factsheet
7 Investment Management 7IM Moderately Cautious Class C Inc Income GBP GB0033953273 GB0033953273 3395327 Factsheet
7 Investment Management 7IM Personal Injury Class B Acc Accumulation GBP GB00B55PVG71 GB00B55PVG71 B55PVG7 Factsheet
7 Investment Management 7IM Personal Injury Class C Acc Accumulation GBP GB00B570T445 GB00B570T445 B570T44 Factsheet
7 Investment Management 7IM Personal Injury Class C Inc Income GBP GB00B55W5449 GB00B55W5449 B55W544 Factsheet
7 Investment Management 7IM Real Return Class C Acc Accumulation GBP GB00B75MS619 GB00B75MS619 B75MS61 Factsheet
7 Investment Management 7IM Sustainable Balance Class C Acc Accumulation GBP GB00B1LBFZ86 GB00B1LBFZ86 B1LBFZ8 Factsheet
7 Investment Management 7IM Sustainable Balance Class C Inc Income GBP GB00B1LBG003 GB00B1LBG003 B1LBG00 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Asia Pacific & Japan Equity Class I Acc Accumulation GBP GB00B0XWNK36 GB00B0XWNK36 B0XWNK3 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Asia Pacific Equity Class I Acc Accumulation GBP GB00B0XWNG99 GB00B0XWNG99 B0XWNG9 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Asia Pacific Equity Class I Inc Income GBP GB00B88N7058 GB00B88N7058 B88N705 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Corporate Bond Class I Gross Acc Accumulation GBP GB00BWK26J03 GB00BWK26J03 BWK26J0 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Diversified Growth Class I Acc Accumulation GBP GB00B5MNDD51 GB00B5MNDD51 B5MNDD5 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Diversified Income Class I Acc Accumulation GBP GB00B1C42779 GB00B1C42779 B1C4277 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Diversified Income Class I Inc Income GBP GB00B1C42886 GB00B1C42886 B1C4288 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Eastern European Equity Class I Acc Accumulation GBP GB00B3NC3D74 GB00B3NC3D74 B3NC3D7 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Emerging Markets Bond Class I Acc Accumulation GBP GB00B5L9HN22 GB00B5L9HN22 B5L9HN2 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Emerging Markets Bond Class I Inc Income GBP GB00B5V8SG93 GB00B5V8SG93 B5V8SG9 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Emerging Markets Equity Class I Acc Accumulation GBP GB0033227561 GB0033227561 3322756 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Ethical World Equity Class I Acc Accumulation GBP GB0006833932 GB0006833932 0683393 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Ethical World Equity Class I Inc Income GBP GB0006833825 GB0006833825 0683382 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers European Equity Class I Acc Accumulation GBP GB00B0LG6P37 GB00B0LG6P37 B0LG6P3 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers European High Yield Bond Class I Acc Accumulation GBP GB00B5VSSV49 GB00B5VSSV49 B5VSSV4 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers European High Yield Bond Class I Inc Income GBP GB00B5MFPK25 GB00B5MFPK25 B5MFPK2 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers European Property Share Class I Acc Accumulation GBP GB00BWK26907 GB00BWK26907 BWK2690 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers European Property Share Class I Inc Income GBP GB00BWK26899 GB00BWK26899 BWK2689 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers European Smaller Companies Equity Class I Acc Accumulation GBP GB00B0XWN580 GB00B0XWN580 B0XWN58 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Global Emerging Markets Quantitative Equity Class B Acc Accumulation GBP GB0033309757 GB0033309757 3330975 -
Aberdeen Fund Managers Limited Aberdeen Fund Managers Japan Equity Class I Acc Accumulation GBP GB0004521737 GB0004521737 0452173 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Latin American Equity Class I Acc Accumulation GBP GB00B4R0SD95 GB00B4R0SD95 B4R0SD9 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Multi Asset Class I Acc Accumulation GBP GB0031682395 GB0031682395 3168239 Factsheet
Aberdeen Fund Managers Limited Aberdeen Fund Managers Multi Asset Class I Inc Income GBP GB00B1GCQ869 GB00B1GCQ869 B1GCQ86 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable), and
  • 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 International Assurance (Ireland) DAC has no responsibility for the information contained in the underlying factsheets

Performance data source: Lipper.