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 Enigma WS Enigma Global Sector Rotation Class B Inc Income GBP GB00BLFFGB97 GB00BLFFGB97 BLFFGB9 Factsheet
WS Gresham House WS Gresham House WS Gresham House UK Micro Cap Fund Class C Acc Accumulation GBP GB00BV9FYS80 GB00BV9FYS80 BV9FYS8 -
WS Gresham House WS Gresham House WS Gresham House UK Micro Cap Fund Class C Inc Income GBP GB00BV9FYT97 GB00BV9FYT97 BV9FYT9 -
WS Gresham House WS Gresham House WS Gresham House UK Multi Cap Income Class C Acc Accumulation GBP GB00BYXVGS75 GB00BYXVGS75 BYXVGS7 -
WS Gresham House WS Gresham House WS Gresham House UK Multi Cap Income Class C Inc Income GBP GB00BYXVGT82 GB00BYXVGT82 BYXVGT8 -
WS Gresham House WS Gresham House WS Gresham House UK Smaller Companies Class C Acc Accumulation GBP GB00BH416G53 GB00BH416G53 BH416G5 -
WS Gresham House WS Gresham House WS Gresham House UK Smaller Companies Class C Inc Income GBP GB00BH416F47 GB00BH416F47 BH416F4 -
WS Guinness Global Energy Fund WS Guinness Global Energy Class I Acc Accumulation GBP GB00B56FW078 GB00B56FW078 B56FW07 -
WS Guinness Investment Funds WS Guinness Investment Funds Asian Equity Income Class Y Acc Accumulation GBP GB00BMFKG667 GB00BMFKG667 BMFKG66 -
WS Guinness Investment Funds WS Guinness Investment Funds Asian Equity Income Class Y Inc Income GBP GB00BMFKG774 GB00BMFKG774 BMFKG77 -
WS Guinness Investment Funds WS Guinness Investment Funds Global Equity Income Class Y Acc Accumulation GBP GB00BNGFN776 GB00BNGFN776 BNGFN77 -
WS Guinness Investment Funds WS Guinness Investment Funds Global Equity Income Class Y Inc Income GBP GB00BNGFN669 GB00BNGFN669 BNGFN66 -
WS Guinness Investment Funds WS Guinness Investment Funds Sustainable Energy Class Y Acc Accumulation GBP GB00BP5J6198 GB00BP5J6198 BP5J619 -
WS Guinness Investment Funds WS Guinness Investment Funds UK Equity Income Class Y Inc Income GBP GB00BYX94J86 GB00BYX94J86 BYX94J8 -
WS Guinness Investment Funds WS Guinness Investment Funds UK Equity Income Class Z Acc Accumulation GBP GB00BYX94K91 GB00BYX94K91 BYX94K9 -
WS Guinness Investment Funds WS Guinness Investment Funds UK Equity Income Class Z Inc Income GBP GB00BYX94L09 GB00BYX94L09 BYX94L0 -
WS Havelock WS Havelock Global Select A Acc Accumulation GBP GB00BFM7DN78 GB00BFM7DN78 BFM7DN7 Factsheet
WS Lightman Investment Funds WS Lightman Investment Funds WS Lightman European Fund Class R Acc Accumulation GBP GB00BGPFJN79 GB00BGPFJN79 BGPFJN7 -
WS Lightman Investment Funds WS Lightman Investment Funds WS Lightman European Fund Class R Inc Income GBP GB00BJCWFZ62 GB00BJCWFZ62 BJCWFZ6 -
WS Macquarie WS Macquarie Global Infrastructure Securities Class B Acc Accumulation GBP GB00B1W2BX03 GB00B1W2BX03 B1W2BX0 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.