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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Factsheet
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Margetts Fund Management Ltd. Margetts Clarion Explorer Class R - CLOSED Inc Income GBP GB00B3D61245 GB00B3D61245 B3D6124 -
Margetts Fund Management Ltd. Margetts Clarion Meridian Class P Acc Accumulation GBP GB00BMT7VK21 GB00BMT7VK21 BMT7VK2 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Meridian Class R - CLOSED Acc Accumulation GBP GB00B2QKC562 GB00B2QKC562 B2QKC56 -
Margetts Fund Management Ltd. Margetts Clarion Navigator Class P Acc Accumulation GBP GB00BMT82F76 GB00BMT82F76 BMT82F7 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Prudence Class P Acc Accumulation GBP GB00BMT82H90 GB00BMT82H90 BMT82H9 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Prudence Class R - CLOSED Acc Accumulation GBP GB00B2QKC349 GB00B2QKC349 B2QKC34 -
Margetts Fund Management Ltd. Margetts International Strategy Class R Acc Accumulation GBP GB00B8FN1Z15 GB00B8FN1Z15 B8FN1Z1 -
Margetts Fund Management Ltd. Margetts International Strategy Class S Acc Accumulation GBP GB00BJQR3Q47 GB00BJQR3Q47 BJQR3Q4 -
Margetts Fund Management Ltd. Margetts MGTS Future Money Dynamic Growth Fund Class R Acc Accumulation GBP GB00B8FFPK05 GB00B8FFPK05 B8FFPK0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Dynamic Growth Fund Class S Acc Accumulation GBP GB00BN92HK62 GB00BN92HK62 BN92HK6 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class R Acc Accumulation GBP GB00B8KBJC34 GB00B8KBJC34 B8KBJC3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class R Inc Income GBP GB00B5MFQ093 GB00B5MFQ093 B5MFQ09 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class S Acc Accumulation GBP GB00BN92H391 GB00BN92H391 BN92H39 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class S Inc Income GBP GB00BN92H284 GB00BN92H284 BN92H28 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Growth Fund Class R Acc Accumulation GBP GB00B7WPBV97 GB00B7WPBV97 B7WPBV9 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Growth Fund Class S Acc Accumulation GBP GB00BN92FJ18 GB00BN92FJ18 BN92FJ1 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Value Fund Class R Acc Accumulation GBP GB00B89JN484 GB00B89JN484 B89JN48 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Value Fund Class S Acc Accumulation GBP GB00BN928142 GB00BN928142 BN92814 Factsheet
Margetts Fund Management Ltd. Margetts MGTS IBOSS 2 Class R Acc Accumulation GBP GB00BD8R5G46 GB00BD8R5G46 BD8R5G4 -
Margetts Fund Management Ltd. Margetts MGTS IBOSS 2 Class R Inc Income GBP GB00BD8R5H52 GB00BD8R5H52 BD8R5H5 -
Margetts Fund Management Ltd. Margetts MGTS IBOSS 4 Class R Acc Accumulation GBP GB00BD8R5J76 GB00BD8R5J76 BD8R5J7 -
Margetts Fund Management Ltd. Margetts MGTS IBOSS 6 Class R Acc Accumulation GBP GB00BD8R5K81 GB00BD8R5K81 BD8R5K8 -
Margetts Fund Management Ltd. Margetts MGTS Prima Adventurous Acc Accumulation GBP GB00BKWHS931 GB00BKWHS931 BKWHS93 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Prima Balanced Acc Accumulation GBP GB00BKWHS824 GB00BKWHS824 BKWHS82 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Prima Cautious Acc Accumulation GBP GB00BKWHS600 GB00BKWHS600 BKWHS60 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Progeny ProFolio Model 30-50% Shares Acc Accumulation GBP GB00BP6WHV49 GB00BP6WHV49 BP6WHV4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Progeny ProFolio Model 50-70% Shares Acc Accumulation GBP GB00BP6WJ072 GB00BP6WJ072 BP6WJ07 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Progeny ProFolio Model 70-90% Shares Acc Accumulation GBP GB00BP6WJP29 GB00BP6WJP29 BP6WJP2 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Qualis Defensive Class I Acc Accumulation GBP GB00BQ66LH78 GB00BQ66LH78 BQ66LH7 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Qualis Growth Class I Acc Accumulation GBP GB00BQ66LK08 GB00BQ66LK08 BQ66LK0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Defensive Class B Acc Accumulation GBP GB00B7754B55 GB00B7754B55 B7754B5 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Defensive Class B Inc Income GBP GB00B7N61Y44 GB00B7N61Y44 B7N61Y4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Enterprise Class B Acc Accumulation GBP GB00B7HJSF95 GB00B7HJSF95 B7HJSF9 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Enterprise Class B Inc Income GBP GB00B50ZPV57 GB00B50ZPV57 B50ZPV5 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Growth Class B Acc Accumulation GBP GB00BZ0P5600 GB00BZ0P5600 BZ0P560 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Growth Class B Inc Income GBP GB00BZ0P5592 GB00BZ0P5592 BZ0P559 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Navigator Class B Acc Accumulation GBP GB00BZ0P5485 GB00BZ0P5485 BZ0P548 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Navigator Class B Inc Income GBP GB00BZ0P5378 GB00BZ0P5378 BZ0P537 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Universal Class B Acc Accumulation GBP GB00B6X78T41 GB00B6X78T41 B6X78T4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Universal Class B Inc Income GBP GB00B5M7L992 GB00B5M7L992 B5M7L99 Factsheet
Margetts Fund Management Ltd. Margetts MGTS St Johns High Income Property Acc Accumulation GBP GB00B877RN10 GB00B877RN10 B877RN1 -
Margetts Fund Management Ltd. Margetts MGTS St Johns High Income Property Inc Income GBP GB00B8W39380 GB00B8W39380 B8W3938 -
Margetts Fund Management Ltd. Margetts MGTS St. Johns Property Authorised Trust - Acc Accumulation GBP GB00BJFDXM99 GB00BJFDXM99 BJFDXM9 -
Margetts Fund Management Ltd. Margetts MGTS St. Johns Property Authorised Trust - Inc Income GBP GB00BJFDXN07 GB00BJFDXN07 BJFDXN0 -
Margetts Fund Management Ltd. Margetts MGTS Tempus Cautious Portfolio Class R Acc Accumulation GBP GB00BMW96Q64 GB00BMW96Q64 BMW96Q6 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Defensive Portfolio Class R Acc Accumulation GBP GB00BMW96V18 GB00BMW96V18 BMW96V1 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Enterprise Portfolio Class R Acc Accumulation GBP GB00BMW96N34 GB00BMW96N34 BMW96N3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Growth Portfolio Class R Acc Accumulation GBP GB00BMW96S88 GB00BMW96S88 BMW96S8 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Universal Portfolio Class R Acc Accumulation GBP GB00BMW96X32 GB00BMW96X32 BMW96X3 Factsheet
Margetts Fund Management Ltd. Margetts Opes Growth Class R Acc Accumulation GBP GB00B4XW1411 GB00B4XW1411 B4XW141 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.