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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Seven Investment Management Seven Investment Management AAP Cautious Class C Acc Accumulation GBP GB00BMXV8544 GB00BMXV8544 BMXV854 -
Seven Investment Management Seven Investment Management AAP Cautious Class C Inc Income GBP GB00BMXV7D57 GB00BMXV7D57 BMXV7D5 -
Seven Investment Management Seven Investment Management AAP Income Class C Acc Accumulation GBP GB0033954024 GB0033954024 3395402 Factsheet
Seven Investment Management Seven Investment Management AAP Income Class C Inc Income GBP GB0033953943 GB0033953943 3395394 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Acc Accumulation GBP GB00B2PB2M73 GB00B2PB2M73 B2PB2M7 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Inc Income GBP GB00B2PB2K59 GB00B2PB2K59 B2PB2K5 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Acc Accumulation GBP GB00B2PB2168 GB00B2PB2168 B2PB216 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Inc Income GBP GB00B2PB2051 GB00B2PB2051 B2PB205 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Acc Accumulation GBP GB0033958009 GB0033958009 3395800 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Inc Income GBP GB0033957704 GB0033957704 3395770 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Acc Accumulation GBP GB0033959742 GB0033959742 3395974 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Inc Income GBP GB0033959296 GB0033959296 3395929 Factsheet
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Acc Accumulation GBP GB00BVYPGT82 GB00BVYPGT82 BVYPGT8 Factsheet
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Inc Income GBP GB00BVYPGS75 GB00BVYPGS75 BVYPGS7 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Acc Accumulation GBP GB0033956516 GB0033956516 3395651 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Inc Income GBP GB0033956391 GB0033956391 3395639 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Acc Accumulation GBP GB0033953497 GB0033953497 3395349 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Inc Income GBP GB0033953273 GB0033953273 3395327 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2 Inc Inc Income GBP GB00BMDPC439 GB00BMDPC439 BMDPC43 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2C Acc Accumulation GBP GB00BMDPC322 GB00BMDPC322 BMDPC32 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Acc Acc Accumulation GBP GB00BMDPCC16 GB00BMDPCC16 BMDPCC1 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Inc Inc Income GBP GB00BMDPCD23 GB00BMDPCD23 BMDPCD2 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class B Acc Accumulation GBP GB00B55PVG71 GB00B55PVG71 B55PVG7 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class C Acc Accumulation GBP GB00B570T445 GB00B570T445 B570T44 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class C Inc Income GBP GB00B55W5449 GB00B55W5449 B55W544 Factsheet
Seven Investment Management Seven Investment Management Real Return Class C Acc Accumulation GBP GB00B75MS619 GB00B75MS619 B75MS61 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Acc Accumulation GBP GB00B1LBFZ86 GB00B1LBFZ86 B1LBFZ8 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Inc Income GBP GB00B1LBG003 GB00B1LBG003 B1LBG00 Factsheet
Slater Investments Slater Investments Slater Growth Class P Acc Accumulation GBP GB00B7T0G907 GB00B7T0G907 B7T0G90 Factsheet
Slater Investments Slater Investments Slater Income Class B Inc Income GBP GB00B4VMRC32 GB00B4VMRC32 B4VMRC3 -
Slater Investments Slater Investments Slater Income Class P Acc Accumulation GBP GB00BYV2HQ78 GB00BYV2HQ78 BYV2HQ7 -
Slater Investments Slater Investments Slater Income Class P Inc Income GBP GB00B905XJ71 GB00B905XJ71 B905XJ7 Factsheet
Slater Investments Slater Investments Slater Recovery Class P Acc Accumulation GBP GB00B90KTC71 GB00B90KTC71 B90KTC7 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Asia Income Class I Acc Accumulation GBP GB00BNBQW452 GB00BNBQW452 BNBQW45 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Asia Income Class I Inc Income GBP GB00B7BZB324 GB00B7BZB324 B7BZB32 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class A Acc Accumulation GBP GB00BK5SP702 GB00BK5SP702 BK5SP70 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class A Inc Income GBP GB00BKPJ1T76 GB00BKPJ1T76 BKPJ1T7 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class B Acc Accumulation GBP GB00BK5SP819 GB00BK5SP819 BK5SP81 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Acc Accumulation GBP GB00B4Q07115 GB00B4Q07115 B4Q0711 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Inc Income GBP GB00B4QKMK51 GB00B4QKMK51 B4QKMK5 -
Somerset Capital Management LLP Somerset Capital MI Somerset Global Emerging Markets Class B Acc Accumulation GBP GB00B3KL3W60 GB00B3KL3W60 B3KL3W6 -
Somerset Capital Management LLP Somerset Capital MI Somerset Global Emerging Markets Class B Inc Income GBP GB00B4XX5197 GB00B4XX5197 B4XX519 -
SPARX Asset Management Co., Ltd. SPARX Japan Class C GBP Hedged Acc Accumulation GBP IE00BD4F5K64 IE00BD4F5K64 BD4F5K6 -
SPARX Asset Management Co., Ltd. SPARX Japan Class E GBP Institutional Acc Accumulation GBP IE00BJDQWX40 IE00BJDQWX40 BJDQWX4 -
State Street Global Advisors SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9V92 GB00B0FR9V92 B0FR9V9 Factsheet
State Street Global Advisors SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9X17 GB00B0FR9X17 B0FR9X1 Factsheet
State Street Global Advisors SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B06MWQ97 GB00B06MWQ97 B06MWQ9 Factsheet
State Street Global Advisors SSgA Global Aggregate Bond Index Class B Hedged Inc Income GBP LU2545195880 LU2545195880 BP6JCP4 -
State Street Global Advisors SSgA Global High Yield Constrained Index Class I Hedged Inc Income GBP LU2356327481 LU2356327481 BNRRPM1 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific and Japan Sustainability Class B Acc Accumulation GBP GB0030184088 GB0030184088 3018408 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.