Governed Fund Range

Our Governed range is made up of single asset/strategy and multi-asset funds. These are provided by leading asset managers across the market plus a range of single strategy tracker funds managed by Vanguard. The range has been constructed using a robust framework, with investment expertise provided by external specialists Square Mile Investment Consulting and Research. 

View the daily unit prices for The Retirement Account funds 

Fund name ISIN OCF
Canlife Allianz Gilt Yield GB00BF77W579 0.32%
Canlife Artemis European Opportunities GB00BF77W686 0.87%
Canlife Artemis Global Income GB00BF77W793 0.80%
Canlife Artemis Strategic Bond Quarterly GB00BF77W801 0.57%
Canlife Artemis US Select GB00BF77W918 0.84%
Canlife AXA Distribution GB00BZ0RQF24 0.86%  
Canlife AXA Framlington Managed Balanced GB00BZ0RQG31 0.80%
Canlife AXA Framlington UK Mid Cap GB00BF77WC47 0.84%
Canlife AXA Sterling Credit Short Duration Bond  GB00BF77WD53 0.41%
Canlife BlackRock Gold & General GB00BF77WL38 1.17%
Canlife BNY Mellon Global Dynamic Bond GB00BF77Y732 0.67%
Canlife BNY Mellon Global Income GB00BF77Y849 0.79%
Canlife BNY Mellon Real Return GB00BF77Y955  0.80%
Canlife Fidelity Asia Fund  GB00BF77WX59 0.94%
Canlife Fidelity Emerging Markets GB00BF77WY66 0.96%
Canlife Fidelity Special Situations GB00BF77WZ73 0.92%
Canlife First State Asia Focus GB00BF77X098 1.04%
Canlife First State Global Listed Infrastructure GB00BF77X106 0.80%
Canlife First State Greater China Growth GB00BF77X213 1.08%
Canlife Invesco Asian GB00BF77X437 0.95%
Canlife Invesco Corporate Bond GB00BF77X544 0.66%
Canlife Invesco Distribution GB00BZ0RQL83 0.92%
Canlife Invesco Global Financial Capital GB00BF77X650 0.77%
Canlife Invesco Tactical Bond GB00BF77X874 0.75%
Canlife Investec UK Alpha  GB00BF77X981 0.83%
Canlife Janus Henderson Global Equity Income GB00BZ0RQJ61 0.95%
Canlife Janus Henderson Strategic Bond GB00BF77XB05 0.69%
Canlife Janus Henderson UK Property PAIF GB00BF77XC12 0.84%
Canlife Jupiter Absolute Return  GB00BF77XH66 0.84%
Canlife Jupiter Asian Income GB00BF77XJ80 0.98%
Canlife Jupiter Merlin Balanced Portfolio  GB00BZ0RQN08 1.72%
Canlife Jupiter Merlin Growth Portfolio  GB00BZ0RQP22 1.84%
Canlife Jupiter UK Special Situations GB00BF77XL03 0.76%
Canlife Lazard Emerging Markets GB00BF77XQ57 1.08%
Canlife Liontrust European Growth GB00BF77XW18 0.93%
Canlife Liontrust Special Situations GB00BF77XX25 0.87%
Canlife Liontrust UK Smaller Companies GB00BF77XY32 1.40%
Canlife Man GLG Japan Core Alpha  GB00BF77Y286 0.90%
Canlife Merian North American Equity GB00BF77Y401 0.95%
Canlife Merian UK Mid Cap GB00BF77Y518 0.85%
Canlife Merian UK Smaller Companies GB00BF77Y625  1.03%
Canlife Premier Multi-Asset Growth & Income GB00BF77YB79 1.56%
Canlife SLI Global Smaller Companies  GB00BF77YH32 1.05%
Canlife SLI MyFolio Managed I GB00BF77YM84 0.74%
Canlife SLI MyFolio Managed II GB00BF77YJ55 0.79%
Canlife SLI MyFolio Managed III GB00BF77YK60 0.83%
Canlife SLI MyFolio Managed IV GB00BF77YL77 0.87%
Canlife SLI MyFolio Managed V  GB00BF77YN91 0.87%
Canlife Stewart Investors Indian Subcontinent GB00BF77YW82 1.16%
Canlife Stewart Investors Worldwide Sustainability GB00BF77YX99 0.99%
Canlife Threadneedle Dynamic Real Return GB00BF2F2G78 1.04%
Canlife Threadneedle High Yield Bond GB00BF77YY07 0.73%
Canlife Threadneedle Managed Equity GB00BZ0RQR46 1.15%
Canlife Threadneedle UK Equity Income GB00BF77YZ14 0.83%
Canlife Threadneedle UK  GB00BF77Z036  0.83%
Canlife Unicorn UK Income GB00BF77Z366 0.80%


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


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The Retirement Account Core Range

The Retirement Account Daily Unit Prices

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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.

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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.