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 Short Dated Sterling Corporate Bond Index Fund I Inc Income GBP GB00BKGR3G14 GB00BKGR3G14 BKGR3G1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Sterling Corporate Bond Index Fund I Acc Accumulation GBP GB00B4M01C47 GB00B4M01C47 B4M01C4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Sterling Corporate Bond Index Fund I Inc Income GBP GB00B72V3J91 GB00B72V3J91 B72V3J9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Strategic Bond I Acc Accumulation GBP GB00B1TWMW95 GB00B1TWMW95 B1TWMW9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Strategic Bond I Inc Income GBP GB00B1TWMY10 GB00B1TWMY10 B1TWMY1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 100 Index Trust C Acc Accumulation GBP GB00BG0QPG09 GB00BG0QPG09 BG0QPG0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 100 Index Trust I Acc Accumulation GBP GB00B0CNH502 GB00B0CNH502 B0CNH50 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 100 Index Trust I Inc Income GBP GB00B0CNH494 GB00B0CNH494 B0CNH49 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 350 Index Class A Acc Accumulation GBP GB0000179696 GB0000179696 0017969 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 350 Index Class I Acc Accumulation GBP GB00BKT6B839 GB00BKT6B839 BKT6B83 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Equity Income Fund I Acc Accumulation GBP GB00B6HBD759 GB00B6HBD759 B6HBD75 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Equity Income Fund I Inc Income GBP GB00B56B1J72 GB00B56B1J72 B56B1J7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Index Trust I Acc Accumulation GBP GB00B0CNGN12 GB00B0CNGN12 B0CNGN1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Index Trust I Inc Income GBP GB00B0CNGM05 GB00B0CNGM05 B0CNGM0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Mid Cap Index Fund Class I Acc Accumulation GBP GB00BQ1JYX87 GB00BQ1JYX87 BQ1JYX8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Mid Cap Index Fund Class I Inc Income GBP GB00BQ1JYW70 GB00BQ1JYW70 BQ1JYW7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund C Acc Accumulation GBP GB00BLM78B25 GB00BLM78B25 BLM78B2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund C Inc Income GBP GB00BLM78907 GB00BLM78907 BLM7890 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund I Acc Accumulation GBP GB00BK35F408 GB00BK35F408 BK35F40 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund I Inc Income GBP GB00BK35F390 GB00BK35F390 BK35F39 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.