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 Global Inflation-Linked Bond Platform 1 Acc Accumulation GBP GB00B7C0H946 GB00B7C0H946 B7C0H94 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Inc Income GBP GB00B4PPHB71 GB00B4PPHB71 B4PPHB7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Tracker Class B Acc Accumulation GBP GB00BG08N175 GB00BG08N175 BG08N17 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Acc Accumulation GBP GB00B6Z39T70 GB00B6Z39T70 B6Z39T7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Acc Accumulation GBP GB0004330600 GB0004330600 0433060 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Inc Income GBP GB00B650J875 GB00B650J875 B650J87 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Inc Income GBP GB00B5LXY779 GB00B5LXY779 B5LXY77 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Acc Accumulation GBP GB00B7FVHF03 GB00B7FVHF03 B7FVHF0 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Inc Income GBP GB00B76FLF97 GB00B76FLF97 B76FLF9 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Class I Acc Accumulation GBP GB00B0LD3X11 GB00B0LD3X11 B0LD3X1 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.