Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations and EU Solvency II requirements 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. If the fund you are looking for is not listed you can ask us to provide an opinion as to whether it is permissible. This can be done by sending a request to the following mailbox governance@canadalifeint.com. Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Fund Information current as at 20/01/2020.

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 are and remain accessible and 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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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 Standard Investments Aberdeen New Dawn Investment Trust Plc Investment Trust GBP GB00BBM56V29 GB00BBM56V29 BBM56V2 Factsheet
Aberdeen Standard Investments Aberdeen Standard Asia Focus Plc Investment Trust GBP GB0000100767 GB0000100767 0010076 Factsheet
Aberdeen Standard Islamic SICAV Aberdeen Standard Islamic SICAV Islamic Global Equity Class A Acc Accumulation GBP LU0264144311 LU0264144311 B1CHMW1 -
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI (AAM) UK Smaller Companies Class I Acc Accumulation GBP GB00B07T4859 GB00B07T4859 B07T485 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI (SLI) Asian Pacific Growth Equity Platform 1 Acc Accumulation GBP GB00B7MZSJ60 GB00B7MZSJ60 B7MZSJ6 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI (SLI) Corporate Bond Platform 1 Acc Accumulation GBP GB00BYYR0Y84 GB00BYYR0Y84 BYYR0Y8 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI (SLI) Strategic Bond Platform 1 Acc Accumulation GBP GB00B7MWXH01 GB00B7MWXH01 B7MWXH0 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI (SLI) Strategic Bond Platform 1 Inc Income GBP GB00B6W21135 GB00B6W21135 B6W2113 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI AAA Bond Platform 1 Acc Accumulation GBP GB00B3W48X95 GB00B3W48X95 B3W48X9 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI AAA Bond Platform 1 Inc Income GBP GB00B4LQY248 GB00B4LQY248 B4LQY24 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI American Equity Class I Acc Accumulation GBP GB00B0XWN259 GB00B0XWN259 B0XWN25 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI American Unconstrained Equity Platform 1 Acc Accumulation GBP GB00B7JCD629 GB00B7JCD629 B7JCD62 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Asia Pacific & Japan Equity Class I Acc Accumulation GBP GB00B0XWNK36 GB00B0XWNK36 B0XWNK3 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Asia Pacific Equity Class I Acc Accumulation GBP GB00B0XWNG99 GB00B0XWNG99 B0XWNG9 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Asia Pacific Equity Class I Inc Income GBP GB00B88N7058 GB00B88N7058 B88N705 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Corporate Bond Class I Gross Acc Accumulation GBP GB00BWK26J03 GB00BWK26J03 BWK26J0 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Diversified Growth Class I Acc Accumulation GBP GB00B5MNDD51 GB00B5MNDD51 B5MNDD5 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Diversified Income Class I Acc Accumulation GBP GB00B1C42779 GB00B1C42779 B1C4277 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Diversified Income Class I Inc Income GBP GB00B1C42886 GB00B1C42886 B1C4288 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Dynamic Distribution Platform 1 Acc Accumulation GBP GB00B7CMQ047 GB00B7CMQ047 B7CMQ04 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Dynamic Distribution Platform 1 Inc Income GBP GB00B7JNXM18 GB00B7JNXM18 B7JNXM1 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Eastern European Equity Class I Acc Accumulation GBP GB00B3NC3D74 GB00B3NC3D74 B3NC3D7 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Emerging Markets Bond Class I Acc Accumulation GBP GB00B5L9HN22 GB00B5L9HN22 B5L9HN2 Factsheet
Aberdeen Standard OEIC Aberdeen Standard OEIC ASI Emerging Markets Bond Class I Inc Income GBP GB00B5V8SG93 GB00B5V8SG93 B5V8SG9 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 Group has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.