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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abrdn OEIC abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Platform 1 Acc Accumulation GBP GB00B6TRYW36 GB00B6TRYW36 B6TRYW3 Factsheet
abrdn OEIC abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Platform 1 Inc Income GBP GB00B76CD438 GB00B76CD438 B76CD43 Factsheet
abrdn OEIC abrdn OEIC abrdn Japan Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8317 GB00BRJL8317 BRJL831 Factsheet
abrdn OEIC abrdn OEIC abrdn Japan Equity Tracker Class B Acc Accumulation GBP GB00BGMK1519 GB00BGMK1519 BGMK151 Factsheet
abrdn OEIC abrdn OEIC abrdn Japanese Equity Class I Acc Accumulation GBP GB0004521737 GB0004521737 0452173 Factsheet
abrdn OEIC abrdn OEIC abrdn Latin American Equity Class I Acc Accumulation GBP GB00B4R0SD95 GB00B4R0SD95 B4R0SD9 Factsheet
abrdn OEIC abrdn OEIC abrdn Merlin (CLOSED) Inc Income GBP GB0006889678 GB0006889678 0688967 -
abrdn OEIC abrdn OEIC abrdn MyFolio Index I Platform P Acc Accumulation GBP GB00BHZCQL23 GB00BHZCQL23 BHZCQL2 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index II Class P Acc Accumulation GBP GB00BHZCQQ77 GB00BHZCQQ77 BHZCQQ7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index III Platform P Acc Accumulation GBP GB00BHZCQV21 GB00BHZCQV21 BHZCQV2 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.