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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WS Doherty WS Doherty Distribution - CLOSED Class B Inc Income GBP GB00BYQ06589 GB00BYQ06589 BYQ0658 -
WS Doherty WS Doherty WS Calibre Equity Class B Acc Accumulation GBP GB00B92M1L47 GB00B92M1L47 B92M1L4 -
WS Enigma WS Enigma Dynamic Growth Class B Acc Accumulation GBP GB00BD8YW428 GB00BD8YW428 BD8YW42 Factsheet
WS Enigma WS Enigma Dynamic Growth Class B Inc Income GBP GB00BD8YW758 GB00BD8YW758 BD8YW75 Factsheet
WS Enigma WS Enigma Global Sector Rotation Class B Acc Accumulation GBP GB00BLFFG644 GB00BLFFG644 BLFFG64 Factsheet
WS Enigma WS Enigma Global Sector Rotation Class B Inc Income GBP GB00BLFFGB97 GB00BLFFGB97 BLFFGB9 Factsheet
WS Gresham House WS Gresham House WS Gresham House UK Micro Cap Fund Class C Acc Accumulation GBP GB00BV9FYS80 GB00BV9FYS80 BV9FYS8 -
WS Gresham House WS Gresham House WS Gresham House UK Micro Cap Fund Class C Inc Income GBP GB00BV9FYT97 GB00BV9FYT97 BV9FYT9 -
WS Gresham House WS Gresham House WS Gresham House UK Multi Cap Income Class C Acc Accumulation GBP GB00BYXVGS75 GB00BYXVGS75 BYXVGS7 -
WS Gresham House WS Gresham House WS Gresham House UK Multi Cap Income Class C Inc Income GBP GB00BYXVGT82 GB00BYXVGT82 BYXVGT8 -
WS Gresham House WS Gresham House WS Gresham House UK Smaller Companies Class C Acc Accumulation GBP GB00BH416G53 GB00BH416G53 BH416G5 -
WS Gresham House WS Gresham House WS Gresham House UK Smaller Companies Class C Inc Income GBP GB00BH416F47 GB00BH416F47 BH416F4 -
WS Guinness Global Energy Fund WS Guinness Global Energy Class I Acc Accumulation GBP GB00B56FW078 GB00B56FW078 B56FW07 -
WS Guinness Investment Funds WS Guinness Investment Funds Asian Equity Income Class Y Acc Accumulation GBP GB00BMFKG667 GB00BMFKG667 BMFKG66 -
WS Guinness Investment Funds WS Guinness Investment Funds Asian Equity Income Class Y Inc Income GBP GB00BMFKG774 GB00BMFKG774 BMFKG77 -
WS Guinness Investment Funds WS Guinness Investment Funds Global Equity Income Class Y Acc Accumulation GBP GB00BNGFN776 GB00BNGFN776 BNGFN77 -
WS Guinness Investment Funds WS Guinness Investment Funds Global Equity Income Class Y Inc Income GBP GB00BNGFN669 GB00BNGFN669 BNGFN66 -
WS Guinness Investment Funds WS Guinness Investment Funds Sustainable Energy Class Y Acc Accumulation GBP GB00BP5J6198 GB00BP5J6198 BP5J619 -
WS Guinness Investment Funds WS Guinness Investment Funds UK Equity Income Class Y Inc Income GBP GB00BYX94J86 GB00BYX94J86 BYX94J8 -
WS Guinness Investment Funds WS Guinness Investment Funds UK Equity Income Class Z Acc Accumulation GBP GB00BYX94K91 GB00BYX94K91 BYX94K9 -
WS Guinness Investment Funds WS Guinness Investment Funds UK Equity Income Class Z Inc Income GBP GB00BYX94L09 GB00BYX94L09 BYX94L0 -
WS Havelock WS Havelock Global Select A Acc Accumulation GBP GB00BFM7DN78 GB00BFM7DN78 BFM7DN7 Factsheet
WS Lightman Investment Funds WS Lightman Investment Funds WS Lightman European Fund Class R Acc Accumulation GBP GB00BGPFJN79 GB00BGPFJN79 BGPFJN7 -
WS Lightman Investment Funds WS Lightman Investment Funds WS Lightman European Fund Class R Inc Income GBP GB00BJCWFZ62 GB00BJCWFZ62 BJCWFZ6 -
WS Macquarie WS Macquarie Global Infrastructure Securities Class B Acc Accumulation GBP GB00B1W2BX03 GB00B1W2BX03 B1W2BX0 Factsheet
WS Macquarie WS Macquarie Global Infrastructure Securities Class B Inc Income GBP GB00B1W28Q25 GB00B1W28Q25 B1W28Q2 -
WS Mellifera WS Mellifera WS Mellifera Managed Fund Class B Acc Accumulation GBP GB00BN7CJ579 GB00BN7CJ579 BN7CJ57 -
WS Montanaro WS Montanaro Better World Class A Acc Accumulation GBP GB00BJRCFP12 GB00BJRCFP12 BJRCFP1 Factsheet
WS Montanaro WS Montanaro European Income Class A Acc Accumulation GBP GB00BJRCFY03 GB00BJRCFY03 BJRCFY0 Factsheet
WS Montanaro WS Montanaro European Income Class A Inc Income GBP GB00BJRCFX95 GB00BJRCFX95 BJRCFX9 Factsheet
WS Montanaro WS Montanaro Global Select Class A Acc Accumulation GBP GB00BJRCFN97 GB00BJRCFN97 BJRCFN9 Factsheet
WS Montanaro WS Montanaro UK Income Class A Acc Accumulation GBP GB00BJRCFW88 GB00BJRCFW88 BJRCFW8 Factsheet
WS Montanaro WS Montanaro UK Income Class A Inc Income GBP GB00BJRCFQ29 GB00BJRCFQ29 BJRCFQ2 Factsheet
WS Multi Index WS Multi Index Portfolio 3 - Acc Accumulation GBP GB00B4W2H776 GB00B4W2H776 B4W2H77 -
WS Multi Index WS Multi Index Portfolio 4 - Acc Accumulation GBP GB00B4N5YW98 GB00B4N5YW98 B4N5YW9 -
WS Multi Index WS Multi Index Portfolio 5 - Acc Accumulation GBP GB00B4WHDG30 GB00B4WHDG30 B4WHDG3 -
WS Multi Index WS Multi Index Portfolio 6 - Acc Accumulation GBP GB00B4W0ZG69 GB00B4W0ZG69 B4W0ZG6 -
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class P Acc Accumulation GBP GB00BF232388 GB00BF232388 BF23238 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class P Inc Income GBP GB00BF232495 GB00BF232495 BF23249 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class R Acc Accumulation GBP GB00B552S890 GB00B552S890 B552S89 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 2 Class P Acc Accumulation GBP GB00BF232503 GB00BF232503 BF23250 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 2 Class P Inc Income GBP GB00BF232610 GB00BF232610 BF23261 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 2 Class R Acc Accumulation GBP GB00B79HRR68 GB00B79HRR68 B79HRR6 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 3 Class P Acc Accumulation GBP GB00BF232727 GB00BF232727 BF23272 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 3 Class P Inc Income GBP GB00BF232834 GB00BF232834 BF23283 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 3 Class R Acc Accumulation GBP GB00B6QS3881 GB00B6QS3881 B6QS388 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class P Acc Accumulation GBP GB00BF232941 GB00BF232941 BF23294 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class P Inc Income GBP GB00BF232B62 GB00BF232B62 BF232B6 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class R Acc Accumulation GBP GB00B6Y23P99 GB00B6Y23P99 B6Y23P9 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class P Acc Accumulation GBP GB00BF232C79 GB00BF232C79 BF232C7 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class P Inc Income GBP GB00BF232D86 GB00BF232D86 BF232D8 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class R Acc Accumulation GBP GB00B7GYYM41 GB00B7GYYM41 B7GYYM4 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class P Acc Accumulation GBP GB00BF232F01 GB00BF232F01 BF232F0 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class P Inc Income GBP GB00BF232G18 GB00BF232G18 BF232G1 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class R Acc Accumulation GBP GB00B5BNX690 GB00B5BNX690 B5BNX69 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class A Acc Accumulation GBP GB00BVYV0051 GB00BVYV0051 BVYV005 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class A Inc Income GBP GB00BVYV0168 GB00BVYV0168 BVYV016 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class P Acc Accumulation GBP GB00BVYTZX71 GB00BVYTZX71 BVYTZX7 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class P Inc Income GBP GB00BVYTZY88 GB00BVYTZY88 BVYTZY8 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class R Acc Accumulation GBP GB00BVYTZZ95 GB00BVYTZZ95 BVYTZZ9 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class P Acc Accumulation GBP GB00BF232H25 GB00BF232H25 BF232H2 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class P Inc Income GBP GB00BF232J49 GB00BF232J49 BF232J4 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class R Acc Accumulation GBP GB00B3Y3Y810 GB00B3Y3Y810 B3Y3Y81 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class A Acc Accumulation GBP GB00BVYV0507 GB00BVYV0507 BVYV050 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class A Inc Income GBP GB00BVYV0614 GB00BVYV0614 BVYV061 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class P Acc Accumulation GBP GB00BVYV0275 GB00BVYV0275 BVYV027 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class P Inc Income GBP GB00BVYV0382 GB00BVYV0382 BVYV038 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class R Acc Accumulation GBP GB00BVYV0499 GB00BVYV0499 BVYV049 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class A Acc Accumulation GBP GB00BVYV0B63 GB00BVYV0B63 BVYV0B6 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class A Inc Income GBP GB00BVYV0C70 GB00BVYV0C70 BVYV0C7 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class P Acc Accumulation GBP GB00BVYV0721 GB00BVYV0721 BVYV072 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class P Inc Income GBP GB00BVYV0838 GB00BVYV0838 BVYV083 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class R Acc Accumulation GBP GB00BVYV0945 GB00BVYV0945 BVYV094 -
WS Saracen Investment Funds ICVC WS Saracen Global Income & Growth Class B Acc Accumulation GBP GB00B5B35X02 GB00B5B35X02 B5B35X0 -
WS Saracen Investment Funds ICVC WS Saracen Global Income & Growth Class B Inc Income GBP GB00B3XPLG55 GB00B3XPLG55 B3XPLG5 -
WS T. Bailey WS T. Bailey Global Thematic Equity A Acc Accumulation GBP GB0009346486 GB0009346486 0934648 Factsheet
WS T. Bailey WS T. Bailey Multi-Asset Dynamic A Acc Accumulation GBP GB00B1LB2Z79 GB00B1LB2Z79 B1LB2Z7 Factsheet
WS T. Bailey WS T. Bailey Multi-Asset Dynamic A Inc Income GBP GB00B1385S07 GB00B1385S07 B1385S0 Factsheet
WS T. Bailey WS T. Bailey Multi-Asset Dynamic S Acc Accumulation GBP GB00BP6HFJ38 GB00BP6HFJ38 BP6HFJ3 Factsheet
WS T. Bailey WS T. Bailey Multi-Asset Dynamic S Inc Income GBP GB00BP6HFK43 GB00BP6HFK43 BP6HFK4 Factsheet
WS T. Bailey WS T. Bailey Multi-Asset Growth Class S Acc Accumulation GBP GB00BPR9ST97 GB00BPR9ST97 BPR9ST9 Factsheet
WS T. Bailey WS T. Bailey Multi-Asset Growth Class S Inc Income GBP GB00BPR9SV10 GB00BPR9SV10 BPR9SV1 Factsheet
WS T. Bailey WS T. Bailey UK Responsibly Invested Equity Class S Acc Accumulation GBP GB00BPRB1Q30 GB00BPRB1Q30 BPRB1Q3 Factsheet
WS Verbatim Income WS Verbatim Income Portfolio 5 Income Class B Inc Income GBP GB00B3P1DM13 GB00B3P1DM13 B3P1DM1 -
WS Verbatim WS Verbatim Portfolio 3 Class B Acc Accumulation GBP GB00B3PSD118 GB00B3PSD118 B3PSD11 -
WS Verbatim WS Verbatim Portfolio 4 Class B Acc Accumulation GBP GB00B3P42N43 GB00B3P42N43 B3P42N4 -
WS Verbatim WS Verbatim Portfolio 5 Growth Class B Acc Accumulation GBP GB00B3P2HB11 GB00B3P2HB11 B3P2HB1 -
WS Verbatim WS Verbatim Portfolio 6 Class B Acc Accumulation GBP GB00B3MPJG29 GB00B3MPJG29 B3MPJG2 -
WS Verbatim WS Verbatim Portfolio 7 Class B Acc Accumulation GBP GB00B3PVM139 GB00B3PVM139 B3PVM13 -
WS Waverton WS Waverton Absolute Return II Class A Inc Income GBP GB00B2QN8B32 GB00B2QN8B32 B2QN8B3 -
WS Waverton WS Waverton Absolute Return II Class B Inc Income GBP GB00B2QN8M47 GB00B2QN8M47 B2QN8M4 -
WS Waverton WS Waverton Portfolio Class A Inc Income GBP GB00B1RDGN32 GB00B1RDGN32 B1RDGN3 -
WS Waverton WS Waverton Portfolio Class B Inc Income GBP GB00B1RDGP55 GB00B1RDGP55 B1RDGP5 -
WS Whitman WS Whitman UK Small Cap Growth Class B Acc Accumulation GBP GB00BMTM5059 GB00BMTM5059 BMTM505 -
WS Zennor WS Zennor WS Zennor Japan Equity Income Class B Acc Accumulation GBP GB00BQRH5997 GB00BQRH5997 BQRH599 Factsheet
WS Zennor WS Zennor WS Zennor Japan Equity Income Class B Inc Income GBP GB00BQRH5B12 GB00BQRH5B12 BQRH5B1 Factsheet
Yealand Fund Services Limited Yealand Fund Services Limited Electric & General Investment Fund Class A Income Inc Income GBP GB00B52CBS38 GB00B52CBS38 B52CBS3 -
Yealand Fund Services Limited Yealand Fund Services Limited Fenix Balanced Acc Accumulation GBP GB00B03YVW73 GB00B03YVW73 B03YVW7 -
Yealand Fund Services Limited Yealand Fund Services Limited YFS Intelligent Wealth Fund Class R Inc Income GBP GB00BFZ0WW57 GB00BFZ0WW57 BFZ0WW5 -
Yealand Fund Services Limited Yealand Fund Services Limited YFS Knox Total Return Fund Founder Net Income Shares Inc Income GBP GB00BYZZBM62 GB00BYZZBM62 BYZZBM6 -

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.