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 24/04/2024.

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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WS Chawton Investment Funds OEIC WS Chawton WS Chawton Global Equity Income Class F Acc Accumulation GBP GB00BJ1GY966 GB00BJ1GY966 BJ1GY96 -
WS Chawton Investment Funds OEIC WS Chawton WS Chawton Global Equity Income Class F Inc Income GBP GB00BJ1GYD06 GB00BJ1GYD06 BJ1GYD0 -
WS Doherty WS Doherty Balanced Managed Class B Acc Accumulation GBP GB00B92M7160 GB00B92M7160 B92M716 -
WS Doherty WS Doherty Cautious Managed Class B Acc Accumulation GBP GB00B92M8572 GB00B92M8572 B92M857 -
WS Doherty WS Doherty Distribution Class B Acc Accumulation GBP GB00BYQ06472 GB00BYQ06472 BYQ0647 -
WS Doherty WS Doherty Distribution Class B Inc Income GBP GB00BYQ06589 GB00BYQ06589 BYQ0658 -
WS Doherty WS Doherty WS Calibre Equity Class B Acc Accumulation GBP GB00B92M1L47 GB00B92M1L47 B92M1L4 -
WS Enigma WS Enigma Dynamic Growth Class B Acc Accumulation GBP GB00BD8YW428 GB00BD8YW428 BD8YW42 Factsheet
WS Enigma WS Enigma Dynamic Growth Class B Inc Income GBP GB00BD8YW758 GB00BD8YW758 BD8YW75 Factsheet
WS Enigma WS Enigma Global Sector Rotation Class B Acc Accumulation GBP GB00BLFFG644 GB00BLFFG644 BLFFG64 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.