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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Legal & General Unit Trust Managers Limited Legal & General UK Property Fund I Inc Income GBP GB00BK35DT11 GB00BK35DT11 BK35DT1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund R Inc Income GBP GB00BK35DR96 GB00BK35DR96 BK35DR9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies Trust I Acc Accumulation GBP GB00B7LFF300 GB00B7LFF300 B7LFF30 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies Trust I Inc Income GBP GB00B89NFZ54 GB00B89NFZ54 B89NFZ5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General US Index Trust I Acc Accumulation GBP GB00B0CNGT73 GB00B0CNGT73 B0CNGT7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General US Index Trust I Inc Income GBP GB00B0CNGS66 GB00B0CNGS66 B0CNGS6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Worldwide Trust I Acc Accumulation GBP GB00B788KH13 GB00B788KH13 B788KH1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Worldwide Trust I Inc Income GBP GB00B7RL8L15 GB00B7RL8L15 B7RL8L1 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.