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 04/10/2024.

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 All Stocks Gilt Index Trust C Acc Accumulation GBP GB00BG0QNW27 GB00BG0QNW27 BG0QNW2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust I Acc Accumulation GBP GB00B8344798 GB00B8344798 B834479 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust I Inc Income GBP GB00B8387G12 GB00B8387G12 B8387G1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust F Acc Accumulation GBP GB00B8BTT608 GB00B8BTT608 B8BTT60 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust I Acc Accumulation GBP GB00B84QXT94 GB00B84QXT94 B84QXT9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust I Inc Income GBP GB00B84VDP04 GB00B84VDP04 B84VDP0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Asian Pacific Equity Income I Acc Accumulation GBP GB00B409KQ03 GB00B409KQ03 B409KQ0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Asian Pacific Equity Income I Inc Income GBP GB00B7XH5V20 GB00B7XH5V20 B7XH5V2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Cash Trust I Acc Accumulation GBP GB00B0CNHB64 GB00B0CNHB64 B0CNHB6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Cash Trust I Inc Income GBP GB00BJKGG240 GB00BJKGG240 BJKGG24 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.