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 Ethical Corporate Bond Platform 1 Acc Accumulation GBP GB00B708KW45 GB00B708KW45 B708KW4 Factsheet
abrdn OEIC abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Inc Income GBP GB00B4LQ8T99 GB00B4LQ8T99 B4LQ8T9 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe Ex UK Equity Class A Inc Income GBP GB00BPBR9T62 GB00BPBR9T62 BPBR9T6 -
abrdn OEIC abrdn OEIC abrdn Europe Ex UK Equity Class I Acc Accumulation GBP GB00B0LG6P37 GB00B0LG6P37 B0LG6P3 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe Ex UK Equity Class M Acc Accumulation GBP GB00BGRLXV97 GB00BGRLXV97 BGRLXV9 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Ethical Equity Class I Acc Accumulation GBP GB00B1ZB0P99 GB00B1ZB0P99 B1ZB0P9 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Ethical Equity Platform 1 Acc Accumulation GBP GB00B3N24788 GB00B3N24788 B3N2478 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc Accumulation GBP GB00B3L7SB79 GB00B3L7SB79 B3L7SB7 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Acc Accumulation GBP GB00B7LG0W70 GB00B7LG0W70 B7LG0W7 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Inc Income GBP GB00B71L0M27 GB00B71L0M27 B71L0M2 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Smaller Companies Class I Acc Accumulation GBP GB00BYMMJD73 GB00BYMMJD73 BYMMJD7 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Smaller Companies Platform 1 Acc Accumulation GBP GB00BYMMJ932 GB00BYMMJ932 BYMMJ93 Factsheet
abrdn OEIC abrdn OEIC abrdn European Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL7X45 GB00BRJL7X45 BRJL7X4 Factsheet
abrdn OEIC abrdn OEIC abrdn European Equity Tracker Class B Acc Accumulation GBP GB00BGMK1394 GB00BGMK1394 BGMK139 Factsheet
abrdn OEIC abrdn OEIC abrdn European Real estate Share (CLOSED) Class I Acc Accumulation GBP GB00BWK26907 GB00BWK26907 BWK2690 Factsheet
abrdn OEIC abrdn OEIC abrdn European Real estate Share (CLOSED) Class I Inc Income GBP GB00BWK26899 GB00BWK26899 BWK2689 Factsheet
abrdn OEIC abrdn OEIC abrdn European Smaller Companies Fund Class I Acc Accumulation GBP GB00B0XWN580 GB00B0XWN580 B0XWN58 Factsheet
abrdn OEIC abrdn OEIC abrdn Falcon (CLOSED) - Inc Income GBP GB0032585050 GB0032585050 3258505 -
abrdn OEIC abrdn OEIC abrdn Global Absolute Return Strategies (CLOSED) Platform 1 Acc Accumulation GBP GB00B7K3T226 GB00B7K3T226 B7K3T22 -
abrdn OEIC abrdn OEIC abrdn Global Balanced Growth Class I Acc Accumulation GBP GB0004331673 GB0004331673 0433167 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.