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 04/10/2024.

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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Legal & General Unit Trust Managers Limited Legal & General Diversified Fund I Acc Accumulation GBP GB00BK6L3290 GB00BK6L3290 BK6L329 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Acc Accumulation GBP GB00BD34PV54 GB00BD34PV54 BD34PV5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Acc Accumulation GBP GB00B8L19S87 GB00B8L19S87 B8L19S8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Inc Income GBP GB00B8FT1G07 GB00B8FT1G07 B8FT1G0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (US$) Index Fund I Acc Accumulation GBP GB00B7MJV331 GB00B7MJV331 B7MJV33 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (US$) Index Fund I Inc Income GBP GB00B7GWV161 GB00B7GWV161 B7GWV16 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Equity Income I Acc Accumulation GBP GB00BF18C898 GB00BF18C898 BF18C89 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Equity Income I Inc Income GBP GB00BF18C781 GB00BF18C781 BF18C78 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Index Trust I Acc Accumulation GBP GB00B0CNGR59 GB00B0CNGR59 B0CNGR5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Index Trust I Inc Income GBP GB00B0CNGQ43 GB00B0CNGQ43 B0CNGQ4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World Climate Change Equity Factors Index I Acc Accumulation GBP GB00BF41Q726 GB00BF41Q726 BF41Q72 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World Climate Change Equity Factors Index I Inc Income GBP GB00BF41Q619 GB00BF41Q619 BF41Q61 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Asia Pacific I Acc Accumulation GBP GB00BL693S63 GB00BL693S63 BL693S6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Asia Pacific I Inc Income GBP GB00BL693H58 GB00BL693H58 BL693H5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Developed Index Class C Inc Income GBP GB00BMFXWM34 GB00BMFXWM34 BMFXWM3 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Developed Index Class I Acc Accumulation GBP GB00BYWQWW93 GB00BYWQWW93 BYWQWW9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Developed Index Class I Inc Income GBP GB00BYWQWX01 GB00BYWQWX01 BYWQWX0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Emerging Markets Index I Acc Accumulation GBP GB00BL6C1W53 GB00BL6C1W53 BL6C1W5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Emerging Markets Index I Inc Income GBP GB00BL6C1H03 GB00BL6C1H03 BL6C1H0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Future World ESG Multi-Index 4 Class I Acc Accumulation GBP GB00BJ0M3875 GB00BJ0M3875 BJ0M387 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.