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 Real Estate Fund Class I Inc Income GBP GB00B0LD3Y28 GB00B0LD3Y28 B0LD3Y2 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Platform 1 Acc Accumulation GBP GB00B774LD38 GB00B774LD38 B774LD3 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Platform 1 Inc Income GBP GB00B700D764 GB00B700D764 B700D76 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Share Platform 1 Acc Accumulation GBP GB00B7MR5W47 GB00B7MR5W47 B7MR5W4 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Share Platform 1 Inc Income GBP GB00B6TQN017 GB00B6TQN017 B6TQN01 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Smaller Companies Class S Acc Accumulation GBP GB00BBX46522 GB00BBX46522 BBX4652 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Smaller Companies Platform 1 Acc Accumulation GBP GB00B7KVX245 GB00B7KVX245 B7KVX24 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc Accumulation GBP GB0006833932 GB0006833932 0683393 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc Income GBP GB0006833825 GB0006833825 0683382 Factsheet
abrdn OEIC abrdn OEIC abrdn High Yield Bond Platform 1 Acc Accumulation GBP GB00B79RR984 GB00B79RR984 B79RR98 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.