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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable II Class P1 Acc Accumulation GBP GB00BN4R6103 GB00BN4R6103 BN4R610 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable III Class P1 Acc Accumulation GBP GB00BN4R6327 GB00BN4R6327 BN4R632 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index I Class B Fixed Acc Accumulation GBP GB00BMXNWN66 GB00BMXNWN66 BMXNWN6 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index II Class B Fixed Acc Accumulation GBP GB00BMXNWQ97 GB00BMXNWQ97 BMXNWQ9 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index III Class B Fixed Acc Accumulation GBP GB00BMXNWS12 GB00BMXNWS12 BMXNWS1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index IV Class B Fixed Acc Accumulation GBP GB00BMXNWF82 GB00BMXNWF82 BMXNWF8 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable Index V Class B Fixed Acc Accumulation GBP GB00BMXNWV41 GB00BMXNWV41 BMXNWV4 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable IV Class P1 Acc Accumulation GBP GB00BN4R6541 GB00BN4R6541 BN4R654 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Acc Accumulation GBP GB00BN4R6657 GB00BN4R6657 BN4R665 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Inc Income GBP GB00BPBR9L86 GB00BPBR9L86 BPBR9L8 -
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Class P1 Acc Accumulation GBP GB00BN4R6764 GB00BN4R6764 BN4R676 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Fixed Acc Accumulation GBP GB00BPBR9M93 GB00BPBR9M93 BPBR9M9 -
abrdn OEIC abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Platform 1 Acc Accumulation GBP GB00B7JCD629 GB00B7JCD629 B7JCD62 Factsheet
abrdn OEIC abrdn OEIC abrdn Phoenix Class B Acc Accumulation GBP GB00B0Z86F58 GB00B0Z86F58 B0Z86F5 -
abrdn OEIC abrdn OEIC abrdn Phoenix Class B Inc Inc Income GBP GB00B0Z86D35 GB00B0Z86D35 B0Z86D3 -
abrdn OEIC abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Acc Accumulation GBP GB00BZCGBS57 GB00BZCGBS57 BZCGBS5 -
abrdn OEIC abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Inc Income GBP GB00BZCGBT64 GB00BZCGBT64 BZCGBT6 -
abrdn OEIC abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B Acc Accumulation GBP GB00BG08N399 GB00BG08N399 BG08N39 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc Accumulation GBP GB00BGMK1733 GB00BGMK1733 BGMK173 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Dated Sterling Corporate Bond Tracker Class B Acc Accumulation GBP GB00BGMK1956 GB00BGMK1956 BGMK195 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.