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 29/02/2024.

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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abrdn OEIC abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Inc Income GBP GB00BF473131 GB00BF473131 BF47313 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Equity Class I Acc Accumulation GBP GB0031682734 GB0031682734 3168273 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Equity Class I Inc Income GBP GB00B83WC467 GB00B83WC467 B83WC46 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Focused Equity Platform 1 Acc Accumulation GBP GB00B6915J97 GB00B6915J97 B6915J9 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Government Bond Tracker Class B Acc Accumulation GBP GB00BK80KQ76 GB00BK80KQ76 BK80KQ7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Acc Accumulation GBP GB00B7C0H946 GB00B7C0H946 B7C0H94 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Inc Income GBP GB00B4PPHB71 GB00B4PPHB71 B4PPHB7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Tracker Class B Acc Accumulation GBP GB00BG08N175 GB00BG08N175 BG08N17 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Acc Accumulation GBP GB00B6Z39T70 GB00B6Z39T70 B6Z39T7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Acc Accumulation GBP GB0004330600 GB0004330600 0433060 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Inc Income GBP GB00B650J875 GB00B650J875 B650J87 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Inc Income GBP GB00B5LXY779 GB00B5LXY779 B5LXY77 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Acc Accumulation GBP GB00B7FVHF03 GB00B7FVHF03 B7FVHF0 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Inc Income GBP GB00B76FLF97 GB00B76FLF97 B76FLF9 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Class I Acc Accumulation GBP GB00B0LD3X11 GB00B0LD3X11 B0LD3X1 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Class I Inc Income GBP GB00B0LD3Y28 GB00B0LD3Y28 B0LD3Y2 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Platform 1 Acc Accumulation GBP GB00B774LD38 GB00B774LD38 B774LD3 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Platform 1 Inc Income GBP GB00B700D764 GB00B700D764 B700D76 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Share Platform 1 Acc Accumulation GBP GB00B7MR5W47 GB00B7MR5W47 B7MR5W4 -
abrdn OEIC abrdn OEIC abrdn Global Real Estate Share Platform 1 Inc Income GBP GB00B6TQN017 GB00B6TQN017 B6TQN01 -
abrdn OEIC abrdn OEIC abrdn Global Smaller Companies Platform 1 Acc Accumulation GBP GB00B7KVX245 GB00B7KVX245 B7KVX24 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc Accumulation GBP GB0006833932 GB0006833932 0683393 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc Income GBP GB0006833825 GB0006833825 0683382 Factsheet
abrdn OEIC abrdn OEIC abrdn High Yield Bond Platform 1 Acc Accumulation GBP GB00B79RR984 GB00B79RR984 B79RR98 Factsheet
abrdn OEIC abrdn OEIC abrdn High Yield Bond Platform 1 Inc Income GBP GB00B7G7DD75 GB00B7G7DD75 B7G7DD7 Factsheet
abrdn OEIC abrdn OEIC abrdn Investment Grade Corporate Bond Platform 1 Acc Accumulation GBP GB00B6TRYW36 GB00B6TRYW36 B6TRYW3 Factsheet
abrdn OEIC abrdn OEIC abrdn Investment Grade Corporate Bond Platform 1 Inc Income GBP GB00B76CD438 GB00B76CD438 B76CD43 Factsheet
abrdn OEIC abrdn OEIC abrdn Japan Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8317 GB00BRJL8317 BRJL831 Factsheet
abrdn OEIC abrdn OEIC abrdn Japan Equity Tracker Class B Acc Accumulation GBP GB00BGMK1519 GB00BGMK1519 BGMK151 Factsheet
abrdn OEIC abrdn OEIC abrdn Japanese Equity Class I Acc Accumulation GBP GB0004521737 GB0004521737 0452173 Factsheet
abrdn OEIC abrdn OEIC abrdn Latin American Equity Class I Acc Accumulation GBP GB00B4R0SD95 GB00B4R0SD95 B4R0SD9 Factsheet
abrdn OEIC abrdn OEIC abrdn Merlin Inc Income GBP GB0006889678 GB0006889678 0688967 -
abrdn OEIC abrdn OEIC abrdn Multi Asset Class I Acc Accumulation GBP GB0031682395 GB0031682395 3168239 Factsheet
abrdn OEIC abrdn OEIC abrdn Multi Asset Class I Inc Income GBP GB00B1GCQ869 GB00B1GCQ869 B1GCQ86 Factsheet
abrdn OEIC abrdn OEIC abrdn Multi-Asset Climate Solutions Fund Class P1 Acc Accumulation GBP GB00BN47GP49 GB00BN47GP49 BN47GP4 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index I Platform P Acc Accumulation GBP GB00BHZCQL23 GB00BHZCQL23 BHZCQL2 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index II Class P Acc Accumulation GBP GB00BHZCQQ77 GB00BHZCQQ77 BHZCQQ7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index III Platform P Acc Accumulation GBP GB00BHZCQV21 GB00BHZCQV21 BHZCQV2 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index IV Class P Acc Accumulation GBP GB00BHZCQZ68 GB00BHZCQZ68 BHZCQZ6 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index V Platform P Acc Accumulation GBP GB00BHZCR313 GB00BHZCR313 BHZCR31 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed I Platform 1 Acc Accumulation GBP GB00B62FNJ48 GB00B62FNJ48 B62FNJ4 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed I Platform 1 Inc Income GBP GB00BHZCR750 GB00BHZCR750 BHZCR75 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed II Platform 1 Acc Accumulation GBP GB00B3RHFQ59 GB00B3RHFQ59 B3RHFQ5 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed II Platform 1 Inc Income GBP GB00BHZCRD14 GB00BHZCRD14 BHZCRD1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed III Class I Acc Accumulation GBP GB00B53X7B00 GB00B53X7B00 B53X7B0 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed III Platform 1 Acc Accumulation GBP GB00B701F734 GB00B701F734 B701F73 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed III Platform 1 Inc Income GBP GB00BHZCRJ75 GB00BHZCRJ75 BHZCRJ7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed IV Platform 1 Acc Accumulation GBP GB00B759VC93 GB00B759VC93 B759VC9 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed IV Platform 1 Inc Income GBP GB00BHZCRN12 GB00BHZCRN12 BHZCRN1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc Accumulation GBP GB00B7LL4310 GB00B7LL4310 B7LL431 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.