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 29/02/2024.

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 (N) Tracker Trust I Acc Accumulation GBP GB00B8386G47 GB00B8386G47 B8386G4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Inc Income GBP GB00B85JJM22 GB00B85JJM22 B85JJM2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Acc Accumulation GBP GB00B0CNHJ41 GB00B0CNHJ41 B0CNHJ4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Inc Income GBP GB00B0CNHH27 GB00B0CNHH27 B0CNHH2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Short Dated Sterling Corporate Bond I Acc Accumulation GBP GB00B89QL129 GB00B89QL129 B89QL12 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Short Dated Sterling Corporate Bond I Inc Income GBP GB00B7JDJQ71 GB00B7JDJQ71 B7JDJQ7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond I Acc Accumulation GBP GB00B0CNHD88 GB00B0CNHD88 B0CNHD8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond I Inc Income GBP GB00B0CNHC71 GB00B0CNHC71 B0CNHC7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond Plus Fund I Acc Accumulation GBP GB00B0CNHQ18 GB00B0CNHQ18 B0CNHQ1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond Plus Fund I Inc Income GBP GB00B0CNHP01 GB00B0CNHP01 B0CNHP0 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.