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 MyFolio Market II Platform 1 Acc Accumulation GBP GB00B41R9999 GB00B41R9999 B41R999 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market III Class I Acc Accumulation GBP GB00B57ZS197 GB00B57ZS197 B57ZS19 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market III Platform 1 Acc Accumulation GBP GB00B758J660 GB00B758J660 B758J66 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market IV Class I Acc Accumulation GBP GB00B51C0J80 GB00B51C0J80 B51C0J8 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market IV Platform 1 Acc Accumulation GBP GB00B77CW014 GB00B77CW014 B77CW01 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market V Class I Acc Accumulation GBP GB00B4YRJT68 GB00B4YRJT68 B4YRJT6 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Market V Platform 1 Acc Accumulation GBP GB00B3T5XZ20 GB00B3T5XZ20 B3T5XZ2 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Acc Accumulation GBP GB00B7FMDY47 GB00B7FMDY47 B7FMDY4 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Inc Income GBP GB00BHZCRX10 GB00BHZCRX10 BHZCRX1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager II Class I Acc Accumulation GBP GB00B55L0T15 GB00B55L0T15 B55L0T1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager II Retail Platform 1 Acc Accumulation GBP GB00B7FH4R99 GB00B7FH4R99 B7FH4R9 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager III Class I Acc Accumulation GBP GB00B54Z1X52 GB00B54Z1X52 B54Z1X5 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager III Class R Inc Income GBP GB00BPJLRJ66 GB00BPJLRJ66 BPJLRJ6 -
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager III Inst. Inc Income GBP GB00BPJLRL88 GB00BPJLRL88 BPJLRL8 -
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager III Retail Platform 1 Acc Accumulation GBP GB00B7G6TF84 GB00B7G6TF84 B7G6TF8 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager IV Retail Platform 1 Acc Accumulation GBP GB00B6XW0B53 GB00B6XW0B53 B6XW0B5 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager V Class I Acc Accumulation GBP GB00B52YK933 GB00B52YK933 B52YK93 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager V Class I Inc Income GBP GB00BHZCS055 GB00BHZCS055 BHZCS05 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Acc Accumulation GBP GB00B7MMLL01 GB00B7MMLL01 B7MMLL0 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Inc Income GBP GB00BHZCS162 GB00BHZCS162 BHZCS16 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.