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 04/10/2024.

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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Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class P Inc Income GBP GB00BF232B62 GB00BF232B62 BF232B6 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class R Acc Accumulation GBP GB00B6Y23P99 GB00B6Y23P99 B6Y23P9 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class P Acc Accumulation GBP GB00BF232C79 GB00BF232C79 BF232C7 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class P Inc Income GBP GB00BF232D86 GB00BF232D86 BF232D8 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class R Acc Accumulation GBP GB00B7GYYM41 GB00B7GYYM41 B7GYYM4 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class P Acc Accumulation GBP GB00BF232F01 GB00BF232F01 BF232F0 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class P Inc Income GBP GB00BF232G18 GB00BF232G18 BF232G1 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class R Acc Accumulation GBP GB00B5BNX690 GB00B5BNX690 B5BNX69 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class A Acc Accumulation GBP GB00BVYV0051 GB00BVYV0051 BVYV005 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class A Inc Income GBP GB00BVYV0168 GB00BVYV0168 BVYV016 -

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.