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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Alliance Bernstein Alliance Bernstein Global Dynamic Bond Portfolio I2 Acc Accumulation GBP LU1005411068 LU1005411068 BWNGYN9 -
Alliance Bernstein Alliance Bernstein Global Income Portfolio I2 GBP Hedged Acc Accumulation GBP LU1585238170 LU1585238170 BNRJX67 -
Alliance Bernstein Alliance Bernstein Global Plus Fixed Income Portfolio Class I2 Hedged Acc Accumulation GBP LU0683599889 LU0683599889 BWNGYS4 -
Alliance Bernstein Alliance Bernstein International Healthcare Portfolio Class I Acc Accumulation GBP LU1934454544 LU1934454544 BKP52N6 -
Alliance Bernstein Alliance Bernstein Low Volatility Equity Portfolio Class I Hedged Acc Accumulation GBP LU1306336170 LU1306336170 BYWPZ16 -
Alliance Bernstein Alliance Bernstein RMB Income Plus Portfolio Class I2 Acc Accumulation GBP LU0654558898 LU0654558898 BKZG949 -
Alliance Bernstein Alliance Bernstein Select Absolute Alpha Portfolio Class I Acc Accumulation GBP LU0736560284 LU0736560284 BWNGYV7 -
Alliance Bernstein Alliance Bernstein Select US Equity Portfolio Class I Acc Accumulation GBP LU0683601297 LU0683601297 BWNGYW8 Factsheet
Alliance Bernstein Alliance Bernstein Short Duration High Yield Portfolio Class I2 Acc Accumulation GBP LU0654560795 LU0654560795 BWNGYX9 -
Alliance Bernstein Alliance Bernstein Short Duration High Yield Portfolio Class IT H Acc Accumulation GBP LU1306335958 LU1306335958 BHXMKR8 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Food Security Class P Inc Income GBP LU2215374161 LU2215374161 BN6RFL1 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Global Artificial Intelligence GBP Acc Acc Accumulation GBP LU1597246385 LU1597246385 BDHSN20 Factsheet
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Green Bond Class H2 GBP Acc Accumulation GBP LU2002517170 LU2002517170 BKV2LS9 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Income and Growth Class AM (H2-GBP) Inc Income GBP LU0820562386 LU0820562386 BRB37L6 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) US Short Duration High Income Bond Class P (H2-GBP) Inc Income GBP LU1560902980 LU1560902980 BF93VR8 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Best Styles Global AC Equity Class C Acc Accumulation GBP GB00BYQ91X80 GB00BYQ91X80 BYQ91X8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK China A-Shares Equity Class C Acc Accumulation GBP GB00BMG9ZY34 GB00BMG9ZY34 BMG9ZY3 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Continental European Class C Acc Accumulation GBP GB00B3Q8YX99 GB00B3Q8YX99 B3Q8YX9 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Emerging Markets Equity Class C Acc Accumulation GBP GB00B0WDH832 GB00B0WDH832 B0WDH83 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Gilt Yield Class I Inc Income GBP GB0031383390 GB0031383390 3138339 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.