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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Legal & General Unit Trust Managers Limited Legal & General Global Emerging Markets Index Fund I Acc Accumulation GBP GB00B4KBDL25 GB00B4KBDL25 B4KBDL2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Emerging Markets Index Fund I Inc Income GBP GB00B4QY6B60 GB00B4QY6B60 B4QY6B6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Equity Index Fund I Acc Accumulation GBP GB00B83LW328 GB00B83LW328 B83LW32 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Equity Index Fund I Inc Income GBP GB00B84K1975 GB00B84K1975 B84K197 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Health and Pharmaceuticals Index Trust C Acc Accumulation GBP GB00BJ2JPG83 GB00BJ2JPG83 BJ2JPG8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Health and Pharmaceuticals Index Trust I Acc Accumulation GBP GB00B0CNH387 GB00B0CNH387 B0CNH38 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Health and Pharmaceuticals Index Trust I Inc Income GBP GB00B0CNH270 GB00B0CNH270 B0CNH27 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Inflation Linked Bond Index Fund C Inc Income GBP GB00BG0QPP99 GB00BG0QPP99 BG0QPP9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Inflation Linked Bond Index Fund I Acc Accumulation GBP GB00BBHXNN27 GB00BBHXNN27 BBHXNN2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Inflation Linked Bond Index Fund I Inc Income GBP GB00BBHXNM10 GB00BBHXNM10 BBHXNM1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Infrastructure Index Class I Acc Accumulation GBP GB00BF0TZG22 GB00BF0TZG22 BF0TZG2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Infrastructure Index Class I Inc Income GBP GB00BF0TZH39 GB00BF0TZH39 BF0TZH3 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Real Estate Dividend Index Fund C Inc Income GBP GB00BYW7CK07 GB00BYW7CK07 BYW7CK0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Real Estate Dividend Index Fund I Acc Accumulation GBP GB00BYW7CN38 GB00BYW7CN38 BYW7CN3 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Real Estate Dividend Index Fund I Inc Income GBP GB00BYW7CM21 GB00BYW7CM21 BYW7CM2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Robotics and Automation Index I Acc Accumulation GBP GB00BK6L2003 GB00BK6L2003 BK6L200 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Robotics and Automation Index I Inc Income GBP GB00BK6L1Z86 GB00BK6L1Z86 BK6L1Z8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Technology Index Trust I Acc Accumulation GBP GB00B0CNH163 GB00B0CNH163 B0CNH16 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Global Thematic I Acc Accumulation GBP GB00BMZ5LH76 GB00BMZ5LH76 BMZ5LH7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General International Index Trust I Acc Accumulation GBP GB00B2Q6HW61 GB00B2Q6HW61 B2Q6HW6 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.