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.
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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
WAY Fund Managers Limited	WFM EF Tellsons Endeavour Class A Acc	Accumulation	GBP	GB00BJ391H08	GB00BJ391H08	BJ391H0
WAY Fund Managers Limited	WFM EF Tellsons Endeavour Class A Inc	Income	GBP	GB00BJ391G90	GB00BJ391G90	BJ391G9
WAY Fund Managers Limited	WFM EF Tellsons Endeavour Class PF Acc	Accumulation	GBP	GB00BJ391J22	GB00BJ391J22	BJ391J2
WAY Fund Managers Limited	WFM EF Tellsons Endeavour Class Z Acc	Accumulation	GBP	GB00BJ391F83	GB00BJ391F83	BJ391F8
WAY Fund Managers Limited	WFM EF Tellsons Endeavour Class Z Inc	Income	GBP	GB00BJ391D69	GB00BJ391D69	BJ391D6
WAY Fund Managers Limited	WFM EF WM Global Corporate Autonomies Fund Class I Acc	Accumulation	GBP	GB00BV0LRZ32	GB00BV0LRZ32	BV0LRZ3	-
WAY Fund Managers Limited	WFM EF WM Global Corporate Autonomies Fund Class I Inc	Income	GBP	GB00BV0LRY25	GB00BV0LRY25	BV0LRY2	-
WAY Fund Managers Limited	WFM EF WM Global Trend Fund Class B Acc	Accumulation	GBP	GB00B5B7DY91	GB00B5B7DY91	B5B7DY9	-
WAY Fund Managers Limited	WFM EF WM Global Trend Fund Class B Inc	Income	GBP	GB00B4Q67424	GB00B4Q67424	B4Q6742	-
WAY Fund Managers Limited	WFM Elite Balanced Trust (CLOSED) Class B Acc	Accumulation	GBP	GB00B903T372	GB00B903T372	B903T37	-
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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.