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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Amundi Asset Management Amundi Japan Equity Engagement Clas l2 Acc Accumulation GBP LU2176991425 LU2176991425 BLCVQD2 -
Amundi Asset Management Amundi US Corp SRI Class IHG Inc Income GBP LU2183780134 LU2183780134 BKPV6D2 Factsheet
Aperture Investors SICAV Aperture Investors SICAV Credit Opportunities Class RXH GBP Acc Accumulation GBP LU1958554476 LU1958554476 5855447 -
Aptus Investment Fund Aptus Global Financials Class B Acc Accumulation GBP GB00B796C343 GB00B796C343 B796C34 -
Aptus Investment Fund Aptus Global Financials Class B Inc Income GBP GB00B8DYMW03 GB00B8DYMW03 B8DYMW0 -
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class C Acc Accumulation GBP LU1103258270 LU1103258270 BY4JSV7 Factsheet
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class F Acc Accumulation GBP LU1103258510 LU1103258510 BYPBB02 Factsheet
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class K Inc Income GBP LU1322538627 LU1322538627 BD4DWS7 Factsheet
AQR Capital Management AQR Capital Management AQR Style Premia UCITS Fund Class C Acc Accumulation GBP LU1103258866 LU1103258866 BYP4KK4 Factsheet
AQR Capital Management AQR Capital Management AQR Style Premia UCITS Fund Class RAG Acc Accumulation GBP LU1662506176 LU1662506176 BF4RC38 Factsheet
AQR Capital Management AQR Capital Management AQR Sustainable Delphi Long-Short Equity UCITS Fund Class IAG1 Acc Accumulation GBP LU1842777788 LU1842777788 BD572T9 -
AQR Capital Management AQR Capital Management AQR Systematic Total Return UCITS Fund Class C1 Acc Accumulation GBP LU1532680706 LU1532680706 BYZN302 Factsheet
Aravis Capital Limited Aravis Capital Limited Spyglass US Growth Fund Class I Acc Accumulation GBP IE00BK6SBJ30 IE00BK6SBJ30 BK6SBJ3 -
Arbrook Investors Arbrook Investors Arbrook American Equities B1 Acc Accumulation GBP IE00BF0W1X07 IE00BF0W1X07 BF0W1X0 -
Arbrook Investors Arbrook Investors Arbrook American Equities B2 Inc Income GBP IE00BZ60K313 IE00BZ60K313 BZ60K31 -
Ardevora Asset Management LLP Ardevora Global Equity (CLOSED) Class D GBP Inc Income GBP IE00B97RS802 IE00B97RS802 B97RS80 Factsheet
Ardevora Asset Management LLP Ardevora Global Long-Only Equity (CLOSED) Class C GBP Acc Accumulation GBP IE00BBGT3P34 IE00BBGT3P34 BBGT3P3 Factsheet
Ardevora Asset Management LLP Ardevora Global Long-Only Equity (CLOSED) Class D GBP Inc Income GBP IE00BJVWQX22 IE00BJVWQX22 BJVWQX2 Factsheet
Ardevora Asset Management LLP Ardevora UK Equity (CLOSED) Class D GBP Inc Income GBP IE00B985N336 IE00B985N336 B985N33 Factsheet
Artemis Fund Managers Limited Artemis Corporate Bond Class I Acc Accumulation GBP GB00BFZ91W59 GB00BFZ91W59 BFZ91W5 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.