Core Fund Range

Our Core range draws on the expertise of Canada Life Investments to offer a simple, cost-effective, governed set of risk-rated funds utilising both passive and active management styles that are suitable across the accumulation and decumulation phases of retirement.

View the daily unit prices for The Retirement Account funds

 

Both the risk-targeted and risk-managed funds may invest partly in Canada Life property funds which may not be readily saleable.

Fund name ISIN OCF
Canlife Portfolio 3  GB00BF77W025  0.36%
Canlife Portfolio 4  GB00BF77W132  0.43%
Canlife Portfolio 5  GB00BF77W249  0.51%
Canlife Portfolio 6  GB00BF77W355  0.57%
Canlife Portfolio 7  GB00BF77W462  0.61%

Both the risk-targeted and risk-managed funds may invest partly in Canada Life property funds which may not be readily saleable.

Fund name ISIN OCF
Canlife Index Portfolio 3 GB00BF77WP75  0.16%
Canlife Index Portfolio 4 GB00BF77WQ82  0.16%
Canlife Index Portfolio 5 GB00BF77WR99  0.16%
Canlife Index Portfolio 6 GB00BF77WS07  0.16%
Canlife Index Portfolio 7 GB00BF77WT14  0.16%

Both the risk-targeted and risk-managed funds may invest partly in Canada Life property funds which may not be readily saleable.

Fund name ISIN OCF
Canlife Managed (0%-35% shares) GB00BF77VZ09 0.31%
Canlife Managed (20%-60% shares) GB00BF77Y393 0.35%
Canlife Managed (40%-85% shares) GB00BF77VY91 0.40%

Both the risk-targeted and risk-managed funds may invest partly in Canada Life property funds which may not be readily saleable.

Fund name ISIN OCF
Canlife Index Managed (0%-35% Shares) GB00BZ0RQS52 0.25%
Canlife Index Managed (20%-60% Shares) GB00BZ0RQT69 0.25%
Canlife Index Managed (40%-85% Shares) GB00BF77WM45 0.25%

Property held in Canada Life property funds may not be readily saleable. This means that investors in property funds may not always be able to realise their investments when they choose. In such cases Canada Life may postpone the encashment of the units in the fund by up to six months.

Fund name ISIN OCF
Canlife UK Property GB00BF77WV36 0.38%

 

Fund range and investment proposition   Investment fund summary
Fund range and investment proposition Retirement Account Core Range - fund information Retirement Account Investment fund summary

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Useful links

The Retirement Account

The Retirement Account Fund Range

The Retirement Account Governed Range

The Retirement Account Daily Unit Prices

Related Documents

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This website is for UK professional advisers only and is not approved for use by private customers.

Canada Life Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Canada Life International Limited and CLI Institutional Limited are Isle of Man registered companies authorised and regulated by the Isle of Man Financial Services Authority.

Canada Life International Assurance (Ireland) DAC is authorised and regulated by the Central Bank of Ireland.

Stonehaven UK Limited and MGM Advantage Life Limited, trading as Canada Life, are subsidiaries of The Canada Life Group (U.K.) Limited. Stonehaven UK Ltd is authorised and regulated by the Financial Conduct Authority. MGM Advantage Life Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority.