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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Aegon Asset Management Aegon AM Absolute Return Bond Class C Acc Accumulation GBP IE00B6SLQ646 IE00B6SLQ646 B6SLQ64 -
Aegon Asset Management Aegon AM Diversified Monthly Income Class B Acc Accumulation GBP GB00BJFLQY60 GB00BJFLQY60 BJFLQY6 -
Aegon Asset Management Aegon AM Diversified Monthly Income Class B Inc Income GBP GB00BJFLR106 GB00BJFLR106 BJFLR10 Factsheet
Aegon Asset Management Aegon AM Ethical Cautious Managed Class B Acc Accumulation GBP GB00B7V2CD05 GB00B7V2CD05 B7V2CD0 Factsheet
Aegon Asset Management Aegon AM Ethical Cautious Managed Class B Inc Income GBP GB00B7TCPG66 GB00B7TCPG66 B7TCPG6 -
Aegon Asset Management Aegon AM Ethical Corporate Bond Class B Acc Accumulation GBP GB00B018K352 GB00B018K352 B018K35 Factsheet
Aegon Asset Management Aegon AM Ethical Corporate Bond Class B Inc Income GBP GB00B0C4RP31 GB00B0C4RP31 B0C4RP3 Factsheet
Aegon Asset Management Aegon AM Ethical Equity Class B Acc Accumulation GBP GB0007450884 GB0007450884 0745088 Factsheet
Aegon Asset Management Aegon AM Ethical Equity Class B Inc Income GBP GB00B8FZHY88 GB00B8FZHY88 B8FZHY8 -
Aegon Asset Management Aegon AM European ABS Class I Hedged Acc Accumulation GBP IE00BGSNDD61 IE00BGSNDD61 BGSNDD6 -
Aegon Asset Management Aegon AM European ABS Class I Hedged Acc Accumulation GBP IE00BYWL4Q20 IE00BYWL4Q20 BYWL4Q2 -
Aegon Asset Management Aegon AM Global Diversified Income Class B Inc Income GBP IE00BYYPFK35 IE00BYYPFK35 BYYPFK3 -
Aegon Asset Management Aegon AM Global Equity Income Class B Acc Accumulation GBP IE00BF5SVX39 IE00BF5SVX39 BF5SVX3 -
Aegon Asset Management Aegon AM Global Equity Income Class C Inc Income GBP IE00BF5SW304 IE00BF5SW304 BF5SW30 -
Aegon Asset Management Aegon AM Global Equity Market Neutral Class B Acc Accumulation GBP IE00BYZHZV94 IE00BYZHZV94 BYZHZV9 Factsheet
Aegon Asset Management Aegon AM Global Equity Market Neutral Class C Acc Accumulation GBP IE00BYZJ2252 IE00BYZJ2252 BYZJ225 -
Aegon Asset Management Aegon AM Global Short Dated Climate Transition Fund Class S Acc Accumulation GBP IE00BL1GHK20 IE00BL1GHK20 BL1GHK2 -
Aegon Asset Management Aegon AM Global Short Dated Climate Transition Fund Class S Inc Income GBP IE00BL1GHL37 IE00BL1GHL37 BL1GHL3 -
Aegon Asset Management Aegon AM Global Short Dated High Yield Climate Transition Class B (Hedged) Acc Accumulation GBP IE00BDCVTF96 IE00BDCVTF96 BDCVTF9 -
Aegon Asset Management Aegon AM Global Short Dated High Yield Climate Transition Class C (Hedged) Acc Accumulation GBP IE00BDCVTN70 IE00BDCVTN70 BDCVTN7 -

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.