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 03/04/2025.

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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
abrdn SICAV abrdn SICAV Global Dynamic Dividend X (Hedged) Acc Accumulation GBP LU2329614817 LU2329614817 BNDRLV6 -
abrdn SICAV abrdn SICAV Global Government Bond Class X Acc Accumulation GBP LU2549778616 LU2549778616 BMD5Q74 Factsheet
abrdn SICAV abrdn SICAV Global Impact Equity Class B Acc Accumulation GBP LU2534880773 LU2534880773 BP69PW2 Factsheet
abrdn SICAV abrdn SICAV Global Inflation-Linked Government Bond (CLOSED) Class D Hedged Acc Accumulation GBP LU0741089386 LU0741089386 B7GT1Y0 Factsheet
abrdn SICAV abrdn SICAV Global Innovation Equity Class X Acc Accumulation GBP LU0837983864 LU0837983864 B8HTXL7 Factsheet
abrdn SICAV abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc Accumulation GBP LU2153592634 LU2153592634 BM97K50 Factsheet
abrdn SICAV abrdn SICAV Global Sustainable Equity Class X A Inc Income GBP LU0837985059 LU0837985059 B873TL1 Factsheet
abrdn SICAV abrdn SICAV Global Sustainable Equity Class X Acc Accumulation GBP LU0837985307 LU0837985307 B8NB8X4 Factsheet
abrdn SICAV abrdn SICAV Indian Equity Class X Acc Accumulation GBP LU0837977031 LU0837977031 B7LS8L8 Factsheet
abrdn SICAV abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc Accumulation GBP LU0837978781 LU0837978781 B7LCDW6 Factsheet
abrdn SICAV abrdn SICAV Japanese Sustainable Equity Class X Acc Accumulation GBP LU0837977890 LU0837977890 B7Z1459 Factsheet
abrdn SICAV abrdn SICAV Macro Fixed Income Class B Acc Accumulation GBP LU1438963313 LU1438963313 BD3V6M4 Factsheet
abrdn SICAV abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) Acc Accumulation GBP LU0548158830 LU0548158830 B45KR67 Factsheet
abrdn SICAV abrdn SICAV North American Smaller Companies Class A Acc Accumulation GBP LU2546607792 LU2546607792 BMFPPM0 -
abrdn SICAV abrdn SICAV Select Emerging Markets Bond Class X Acc Accumulation GBP LU1227631378 LU1227631378 BXNTCH5 Factsheet
abrdn SICAV abrdn SICAV Select Euro High Yield Bond Class X M Inc Income GBP LU0837981900 LU0837981900 B709ZQ6 Factsheet
abrdn SICAV abrdn SICAV Short Dated Enhanced Income Class I Inc Income GBP LU2698064867 LU2698064867 BS2BDZ2 -
abrdn SICAV abrdn SICAV Total Return Credit Class B Acc Accumulation GBP LU1438964634 LU1438964634 BD3V6Y6 Factsheet
IFSL Acumen Acumen Income Portfolio - CLOSED Class X Inc Income GBP GB00BYW8MX66 GB00BYW8MX66 BYW8MX6 -
IFSL Acumen Acumen Portfolio 4 - CLOSED Class X Acc Accumulation GBP GB00B84LZT89 GB00B84LZT89 B84LZT8 -

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.