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 24/04/2024.

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 UK Real Estate Feeder Fund Class I Acc Accumulation GBP GB00BYPHPB97 GB00BYPHPB97 BYPHPB9 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Feeder Fund Class P1 Acc Accumulation GBP GB00BYPHPD12 GB00BYPHPD12 BYPHPD1 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Feeder Fund Class S Acc Accumulation GBP GB00BZ008446 GB00BZ008446 BZ00844 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Fund Institutional Acc Accumulation GBP GB00BJZ2TG29 GB00BJZ2TG29 BJZ2TG2 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Fund Institutional Inc Income GBP GB00BJZ2V336 GB00BJZ2V336 BJZ2V33 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Fund Platform 1 Acc Accumulation GBP GB00BYPHP536 GB00BYPHP536 BYPHP53 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Fund Platform 1 Inc Income GBP GB00BYPHP643 GB00BYPHP643 BYPHP64 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Share Class I Acc Accumulation GBP GB00B0XWNN66 GB00B0XWNN66 B0XWNN6 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Share Class K Acc Accumulation GBP GB00BDD9P327 GB00BDD9P327 BDD9P32 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Smaller Companies Platform 1 Acc Accumulation GBP GB00B7FBH943 GB00B7FBH943 B7FBH94 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Acc Accumulation GBP GB00B131GD17 GB00B131GD17 B131GD1 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Inc Income GBP GB00B131GH54 GB00B131GH54 B131GH5 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class M Acc Accumulation GBP GB00BGRLY509 GB00BGRLY509 BGRLY50 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class M Inc Income GBP GB00BGRLZ688 GB00BGRLZ688 BGRLZ68 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Value Equity Platform 1 Acc Accumulation GBP GB00B7LK2232 GB00B7LK2232 B7LK223 Factsheet
abrdn OEIC abrdn OEIC abrdn World Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL7Z68 GB00BRJL7Z68 BRJL7Z6 Factsheet
abrdn OEIC abrdn OEIC ASI Diversified-Core Growth - CLOSED Class I Acc Accumulation GBP GB00BVTW3820 GB00BVTW3820 BVTW382 -
abrdn OEIC abrdn OEIC LF abrdn Income Focus Class C Acc Accumulation GBP GB00BD9X6D51 GB00BD9X6D51 BD9X6D5 -
abrdn OEIC abrdn OEIC LF abrdn Income Focus Class C Inc Income GBP GB00BD9X6V34 GB00BD9X6V34 BD9X6V3 -
abrdn OEIC abrdn OEIC The Norfolk Trust - CLOSED Inc Income GBP GB0002577095 GB0002577095 0257709 -

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.