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
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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 UK All Share Tracker Class B Inc Income GBP GB00B6VGS377 GB00B6VGS377 B6VGS37 Factsheet
abrdn OEIC abrdn OEIC abrdn UK All Share Tracker Class C Acc Accumulation GBP GB00B61C0396 GB00B61C0396 B61C039 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8531 GB00BRJL8531 BRJL853 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Ethical Equity Platform 1 Acc Accumulation GBP GB00B6Y80X40 GB00B6Y80X40 B6Y80X4 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Ethical Equity Platform 1 Inc Income GBP GB00BVFNS394 GB00BVFNS394 BVFNS39 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Government Bond Platform 1 Acc Accumulation GBP GB00B6WZXS38 GB00B6WZXS38 B6WZXS3 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Government Bond Platform 1 Inc Income GBP GB00B5MP5686 GB00B5MP5686 B5MP568 Factsheet
abrdn OEIC abrdn OEIC abrdn UK High Income Equity Class I Acc Accumulation GBP GB0004332978 GB0004332978 0433297 -
abrdn OEIC abrdn OEIC abrdn UK High Income Equity Platform 1 Acc Accumulation GBP GB00B7FTRJ84 GB00B7FTRJ84 B7FTRJ8 -
abrdn OEIC abrdn OEIC abrdn UK High Income Equity Platform 1 Inc Income GBP GB00B558NM60 GB00B558NM60 B558NM6 -
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class I Acc Accumulation GBP GB00B0XWN929 GB00B0XWN929 B0XWN92 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class I Inc Income GBP GB00B0XWNB45 GB00B0XWNB45 B0XWNB4 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class M Acc Accumulation GBP GB00BGRLYK57 GB00BGRLYK57 BGRLYK5 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class M Inc Income GBP GB00BGRLZK23 GB00BGRLZK23 BGRLZK2 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Unconstrained Equity Class I Inc Income GBP GB00B1LBSV51 GB00B1LBSV51 B1LBSV5 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Acc Accumulation GBP GB00B79X9673 GB00B79X9673 B79X967 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Inc Income GBP GB00B7G8Q193 GB00B7G8Q193 B7G8Q19 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Mid Cap Equity Class I Acc Accumulation GBP GB00B0XWNT29 GB00B0XWNT29 B0XWNT2 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Mid Cap Equity Class I Inc Income GBP GB00B0XWNS12 GB00B0XWNS12 B0XWNS1 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Mid Cap Equity Class M Inc Income GBP GB00BGRLZL30 GB00BGRLZL30 BGRLZL3 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.