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 31/05/2024.

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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abrdn OEIC abrdn OEIC abrdn China A Share Equity Class I Acc Accumulation GBP GB00BJR5NM39 GB00BJR5NM39 BJR5NM3 Factsheet
abrdn OEIC abrdn OEIC abrdn China A Share Equity Class M Acc Accumulation GBP GB00BJR5NP69 GB00BJR5NP69 BJR5NP6 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth (CLOSED) Class I Acc Accumulation GBP GB00B5MNDD51 GB00B5MNDD51 B5MNDD5 -
abrdn OEIC abrdn OEIC abrdn Diversified Growth (CLOSED) Class I Inc Income GBP GB00B6VCMV18 GB00B6VCMV18 B6VCMV1 -
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class I Acc Accumulation GBP GB00B1C42779 GB00B1C42779 B1C4277 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class I Inc Income GBP GB00B1C42886 GB00B1C42886 B1C4288 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class M Acc Accumulation GBP GB00BGRLYV62 GB00BGRLYV62 BGRLYV6 Factsheet
abrdn OEIC abrdn OEIC abrdn Dynamic Distribution (CLOSED) Institutional Acc Accumulation GBP GB00B0WS7N30 GB00B0WS7N30 B0WS7N3 Factsheet
abrdn OEIC abrdn OEIC abrdn Dynamic Distribution (CLOSED) Platform 1 Acc Accumulation GBP GB00B7CMQ047 GB00B7CMQ047 B7CMQ04 Factsheet
abrdn OEIC abrdn OEIC abrdn Dynamic Distribution (CLOSED) Platform 1 Inc Income GBP GB00B7JNXM18 GB00B7JNXM18 B7JNXM1 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class I Acc Accumulation GBP GB0033227561 GB0033227561 3322756 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class I Inc Income GBP GB00BH0VV536 GB00BH0VV536 BH0VV53 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class M Acc Accumulation GBP GB00BGRLYY93 GB00BGRLYY93 BGRLYY9 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Enhanced Index Class B Acc Accumulation GBP GB0033309757 GB0033309757 3330975 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Class I Acc Accumulation GBP GB00B82VD295 GB00B82VD295 B82VD29 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Class I Inc Income GBP GB00B7VX3J60 GB00B7VX3J60 B7VX3J6 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Acc Accumulation GBP GB00B8B02G41 GB00B8B02G41 B8B02G4 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Inc Income GBP GB00B8N1FM23 GB00B8N1FM23 B8N1FM2 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class B Acc Accumulation GBP GB00BG08MT84 GB00BG08MT84 BG08MT8 Factsheet
abrdn OEIC abrdn OEIC abrdn Ethical Corporate Bond Class I Acc Accumulation GBP GB00B0LNNK80 GB00B0LNNK80 B0LNNK8 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.