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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
WS Macquarie	WS Macquarie Global Infrastructure Securities Class B Inc	Income	GBP	GB00B1W28Q25	GB00B1W28Q25	B1W28Q2	-
WS Mellifera	WS Mellifera WS Mellifera Managed Fund Class B Acc	Accumulation	GBP	GB00BN7CJ579	GB00BN7CJ579	BN7CJ57	-
WS Montanaro	WS Montanaro Better World Class A Acc	Accumulation	GBP	GB00BJRCFP12	GB00BJRCFP12	BJRCFP1
WS Montanaro	WS Montanaro European Income Class A Acc	Accumulation	GBP	GB00BJRCFY03	GB00BJRCFY03	BJRCFY0
WS Montanaro	WS Montanaro European Income Class A Inc	Income	GBP	GB00BJRCFX95	GB00BJRCFX95	BJRCFX9
WS Montanaro	WS Montanaro Global Select Class A Acc	Accumulation	GBP	GB00BJRCFN97	GB00BJRCFN97	BJRCFN9
WS Montanaro	WS Montanaro UK Income Class A Acc	Accumulation	GBP	GB00BJRCFW88	GB00BJRCFW88	BJRCFW8
WS Montanaro	WS Montanaro UK Income Class A Inc	Income	GBP	GB00BJRCFQ29	GB00BJRCFQ29	BJRCFQ2
WS Multi Index	WS Multi Index Portfolio 3 - Acc	Accumulation	GBP	GB00B4W2H776	GB00B4W2H776	B4W2H77	-
WS Multi Index	WS Multi Index Portfolio 4 - Acc	Accumulation	GBP	GB00B4N5YW98	GB00B4N5YW98	B4N5YW9	-
WS Multi Index	WS Multi Index Portfolio 5 - Acc	Accumulation	GBP	GB00B4WHDG30	GB00B4WHDG30	B4WHDG3	-
WS Multi Index	WS Multi Index Portfolio 6 - Acc	Accumulation	GBP	GB00B4W0ZG69	GB00B4W0ZG69	B4W0ZG6	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 1 Class P Acc	Accumulation	GBP	GB00BF232388	GB00BF232388	BF23238
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 1 Class P Inc	Income	GBP	GB00BF232495	GB00BF232495	BF23249
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 1 Class R Acc	Accumulation	GBP	GB00B552S890	GB00B552S890	B552S89
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 2 Class P Acc	Accumulation	GBP	GB00BF232503	GB00BF232503	BF23250
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 2 Class P Inc	Income	GBP	GB00BF232610	GB00BF232610	BF23261
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 2 Class R Acc	Accumulation	GBP	GB00B79HRR68	GB00B79HRR68	B79HRR6
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 3 Class P Acc	Accumulation	GBP	GB00BF232727	GB00BF232727	BF23272
Waystone Management (UK) Limited	WS Prudential Risk Managed Active 3 Class P Inc	Income	GBP	GB00BF232834	GB00BF232834	BF23283
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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.