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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Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class E Acc Accumulation GBP GB00BDD4M812 GB00BDD4M812 BDD4M81 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class E Inc Income GBP GB00BDD4M929 GB00BDD4M929 BDD4M92 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class W Acc Accumulation GBP GB00BDD4M697 GB00BDD4M697 BDD4M69 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class W Inc Income GBP GB00BDD4M705 GB00BDD4M705 BDD4M70 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK RiskMaster Conservative Multi Asset Class C Acc Accumulation GBP GB00B7V78Q03 GB00B7V78Q03 B7V78Q0 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK RiskMaster Growth Multi Asset Class C Acc Accumulation GBP GB00B7V79R84 GB00B7V79R84 B7V79R8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK RiskMaster Moderate Multi Asset Class C Acc Accumulation GBP GB00B7V78Y86 GB00B7V78Y86 B7V78Y8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Strategic Bond Class C Inc Income GBP GB00B06T9362 GB00B06T9362 B06T936 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Thematica Class C Acc Accumulation GBP GB00BMV5S813 GB00BMV5S813 BMV5S81 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Total Return Asian Equity Class C Acc Accumulation GBP GB00BVYJ2G95 GB00BVYJ2G95 BVYJ2G9 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Total Return Asian Equity Class C Inc Income GBP GB00B1FRQV53 GB00B1FRQV53 B1FRQV5 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Acc Accumulation GBP GB00BP5X3981 GB00BP5X3981 BP5X398 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Inc Income GBP GB00B82ZGC20 GB00B82ZGC20 B82ZGC2 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Opportunities Class C Acc Accumulation GBP GB00B8BB9445 GB00B8BB9445 B8BB944 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund Small Cap Innovation Class Z Acc Accumulation GBP LU2065732013 LU2065732013 BKTQPL4 -
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Acc Accumulation GBP LU0851225416 LU0851225416 B8FWGL9 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc Income GBP LU1013643306 LU1013643306 BHY3RK2 Factsheet
Alquity Investment Management Limited Alquity Africa Class A Acc Accumulation GBP LU0455925700 LU0455925700 B41RCX4 Factsheet
Alquity Investment Management Limited Alquity Africa Class I Acc Accumulation GBP LU0457370475 LU0457370475 B46K272 -
Alquity Investment Management Limited Alquity Africa Class Y Acc Accumulation GBP LU0727491382 LU0727491382 B7KX438 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.