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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Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 Fund I Acc Accumulation GBP GB00B88Y0217 GB00B88Y0217 B88Y021 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 Fund I Inc Income GBP GB00B8VZBR34 GB00B8VZBR34 B8VZBR3 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 Fund I Acc Accumulation GBP GB00B8VZ3F59 GB00B8VZ3F59 B8VZ3F5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 Fund I Inc Income GBP GB00B95ND856 GB00B95ND856 B95ND85 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 Fund I Acc Accumulation GBP GB00B95KML23 GB00B95KML23 B95KML2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 Fund I Inc Income GBP GB00B947LD97 GB00B947LD97 B947LD9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 Fund I Acc Accumulation GBP GB00B9LF0M88 GB00B9LF0M88 B9LF0M8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 Fund I Inc Income GBP GB00B9LF0629 GB00B9LF0629 B9LF062 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 4 Fund I Acc Accumulation GBP GB00BZ0RRN72 GB00BZ0RRN72 BZ0RRN7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 4 Fund I Inc Income GBP GB00BZ0RRM65 GB00BZ0RRM65 BZ0RRM6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 5 Fund I Acc Accumulation GBP GB00BZ0RRW63 GB00BZ0RRW63 BZ0RRW6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 5 Fund I Inc Income GBP GB00BZ0RRV56 GB00BZ0RRV56 BZ0RRV5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 6 Fund I Acc Accumulation GBP GB00BZ0RS348 GB00BZ0RS348 BZ0RS34 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 6 Fund I Inc Income GBP GB00BZ0RS231 GB00BZ0RS231 BZ0RS23 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Pacific Index Trust I Acc Accumulation GBP GB00B0CNGY27 GB00B0CNGY27 B0CNGY2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Pacific Index Trust I Inc Income GBP GB00B0CNGX10 GB00B0CNGX10 B0CNGX1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Short Dated Sterling Corporate Bond Index Fund I Acc Accumulation GBP GB00BKGR3H21 GB00BKGR3H21 BKGR3H2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Short Dated Sterling Corporate Bond Index Fund I Inc Income GBP GB00BKGR3G14 GB00BKGR3G14 BKGR3G1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Sterling Corporate Bond Index Fund I Acc Accumulation GBP GB00B4M01C47 GB00B4M01C47 B4M01C4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Sterling Corporate Bond Index Fund I Inc Income GBP GB00B72V3J91 GB00B72V3J91 B72V3J9 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.