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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Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class A Inc Income GBP GB00BVYV0C70 GB00BVYV0C70 BVYV0C7 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class P Acc Accumulation GBP GB00BVYV0721 GB00BVYV0721 BVYV072 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class P Inc Income GBP GB00BVYV0838 GB00BVYV0838 BVYV083 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class R Acc Accumulation GBP GB00BVYV0945 GB00BVYV0945 BVYV094 -
WS Saracen Investment Funds ICVC WS Saracen Global Income & Growth Class B Acc Accumulation GBP GB00B5B35X02 GB00B5B35X02 B5B35X0 -
WS Saracen Investment Funds ICVC WS Saracen Global Income & Growth Class B Inc Income GBP GB00B3XPLG55 GB00B3XPLG55 B3XPLG5 -
WS T. bailey WS T. bailey Global Thematic Equity A Acc Accumulation GBP GB0009346486 GB0009346486 0934648 -
WS T. bailey WS T. bailey Multi-Asset Dynamic A Acc Accumulation GBP GB00B1LB2Z79 GB00B1LB2Z79 B1LB2Z7 -
WS T. bailey WS T. bailey Multi-Asset Dynamic A Inc Income GBP GB00B1385S07 GB00B1385S07 B1385S0 -
WS T. bailey WS T. bailey Multi-Asset Dynamic S Acc Accumulation GBP GB00BP6HFJ38 GB00BP6HFJ38 BP6HFJ3 -

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.