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
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Asset type Currency ISIN
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ISIN
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Factsheet
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HSBC Global Funds ICAV HSBC China Government Local Bond Index Class BCHGBPC Acc Accumulation GBP IE0005B6HQ95 IE0005B6HQ95 BLNLDX0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Corporate Bond Class C Acc Accumulation GBP GB00B85KC152 GB00B85KC152 B85KC15 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Corporate Bond Class C Inc Income GBP GB00B7X4RF18 GB00B7X4RF18 B7X4RF1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Developed World Sustainable Equity Index Class C Acc Accumulation GBP GB00BN71RZ01 GB00BN71RZ01 BN71RZ0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Developed World Sustainable Equity Index Class C Inc Income GBP GB00BN71RY93 GB00BN71RY93 BN71RY9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Europe Ex UK Equity Class C Acc Accumulation GBP GB00BNYFWD82 GB00BNYFWD82 BNYFWD8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Europe Ex UK Equity Class C Inc Income GBP GB00BNYFWC75 GB00BNYFWC75 BNYFWC7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC European Index Class C Acc Accumulation GBP GB00B80QGH28 GB00B80QGH28 B80QGH2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC European Index Class C Inc Income GBP GB00B80QGD89 GB00B80QGD89 B80QGD8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 100 Index Class C Acc Accumulation GBP GB00B80QFR50 GB00B80QFR50 B80QFR5 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 100 Index Class C Inc Income GBP GB00B80QD042 GB00B80QD042 B80QD04 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 250 Index Class C Acc Accumulation GBP GB00B80QG052 GB00B80QG052 B80QG05 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 250 Index Class C Inc Income GBP GB00B80QFZ35 GB00B80QFZ35 B80QFZ3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-Share Index Class C Acc Accumulation GBP GB00B80QFX11 GB00B80QFX11 B80QFX1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-Share Index Class C Inc Income GBP GB00B80QFW04 GB00B80QFW04 B80QFW0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-World Index Class C Acc Accumulation GBP GB00BMJJJF91 GB00BMJJJF91 BMJJJF9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-World Index Class C Inc Income GBP GB00BMJJJG09 GB00BMJJJG09 BMJJJG0 Factsheet
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Class BD Inc Income GBP LU0854280475 LU0854280475 B9108N0 -
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BC Acc Accumulation GBP LU0854280558 LU0854280558 B90T1D9 -
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BD Inc Income GBP LU0854280632 LU0854280632 B90W398 -
HSBC Global Investment Funds HSBC GIF Asia Pacific ex Japan Equity High Dividend Class BD Inc Income GBP LU0854280806 LU0854280806 B90WCY6 -
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BC Acc Accumulation GBP LU0854282091 LU0854282091 B9100H8 -
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BD Inc Income GBP LU0854282174 LU0854282174 B910XJ1 -
HSBC Global Investment Funds HSBC GIF Economic Scale US Equity Class BD Inc Income GBP LU0854292306 LU0854292306 B8YY984 Factsheet
HSBC Global Investment Funds HSBC GIF Frontier Markets Class BC Acc Accumulation GBP LU0854285193 LU0854285193 B90G5C7 -
HSBC Global Investment Funds HSBC GIF Global Corporate Bond Class BQ1HGBP Inc Income GBP LU1947927270 LU1947927270 BJRF0H7 -
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Bond Class BQ1HGBP Inc Income GBP LU1947926629 LU1947926629 BJRF0C2 -
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Bond Class BD Inc Income GBP LU0854286597 LU0854286597 B83C5R0 -
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Equity Class BCGBP Acc Accumulation GBP LU0854286837 LU0854286837 B8GKP15 -
HSBC Global Investment Funds HSBC GIF Global Government Bond Class BQ1HGBP Inc Income GBP LU1947927353 LU1947927353 BJRF0J9 -
HSBC Global Investment Funds HSBC GIF Global High Yield Bond Class BQ1HGBP Inc Income GBP LU1947927783 LU1947927783 BJRF0N3 -
HSBC Global Investment Funds HSBC GIF Global Investment Grade Securitised Credit Bond Class BQ1HGBP Inc Income GBP LU1947927866 LU1947927866 BJRF0P5 -
HSBC Global Investment Funds HSBC GIF Global Investment Grade Securitised Credit Bond Class XCH Acc Accumulation GBP LU1655449947 LU1655449947 BYVJ2Q3 Factsheet
HSBC Global Investment Funds HSBC GIF Global Lower Carbon Equity Class BC Acc Accumulation GBP LU1674673931 LU1674673931 BF3BN05 Factsheet
HSBC Global Investment Funds HSBC GIF Hong Kong Equity Class BD Inc Income GBP LU0854288965 LU0854288965 B8J5M49 -
HSBC Global Investment Funds HSBC GIF India Fixed Income Class BD Inc Income GBP LU0854289344 LU0854289344 B905GJ8 -
HSBC Global Investment Funds HSBC GIF Indian Equity Class BCGBP Acc Accumulation GBP LU0854289005 LU0854289005 B8DHHC4 -
HSBC Global Investment Funds HSBC GIF Indian Equity Class BDGBP Inc Income GBP LU0854289187 LU0854289187 B83S0D9 -
HSBC Global Investment Funds HSBC GIF Multi-Asset Style Factors Class BCHGBP Acc Accumulation GBP LU1947927601 LU1947927601 BJRF0M2 -
HSBC Global Investment Funds HSBC GIF Multi-Strategy Target Return Class IC Acc Accumulation GBP LU1574280472 LU1574280472 BD0XPN7 -
HSBC Global Investment Funds HSBC GIF Turkey Equity Class BC Acc Accumulation GBP LU0854291597 LU0854291597 B8SFMH3 -
HSBC Global Funds ICAV HSBC Global Government Bond Index Class BDH Inc Income GBP IE00BDFD2S67 IE00BDFD2S67 BDFD2S6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Listed Real Assets Class C Acc Accumulation GBP GB00B84L7Q94 GB00B84L7Q94 B84L7Q9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Listed Real Assets Class C Inc Income GBP GB00B702WG47 GB00B702WG47 B702WG4 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Adventurous Portfolio Class C Acc Accumulation GBP GB00BYVXBH99 GB00BYVXBH99 BYVXBH9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Balanced Portfolio Class C Acc Accumulation GBP GB00B76WP695 GB00B76WP695 B76WP69 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Balanced Portfolio Class C Inc Income GBP GB00B7PHDP01 GB00B7PHDP01 B7PHDP0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Cautious Portfolio Class C Acc Accumulation GBP GB00B84DV184 GB00B84DV184 B84DV18 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Cautious Portfolio Class C Inc Income GBP GB00B84L8664 GB00B84L8664 B84L866 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Conservative Portfolio Class C Acc Accumulation GBP GB00BYVXBK29 GB00BYVXBK29 BYVXBK2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Conservative Portfolio Class C Inc Income GBP GB00BYVXBJ14 GB00BYVXBJ14 BYVXBJ1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Dynamic Portfolio Class C Acc Accumulation GBP GB00B849DT80 GB00B849DT80 B849DT8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Strategy Dynamic Portfolio Class C Inc Income GBP GB00B7NM4986 GB00B7NM4986 B7NM498 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Acc Accumulation GBP GB00BLKQCX12 GB00BLKQCX12 BLKQCX1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Inc Income GBP GB00BLKQCW05 GB00BLKQCW05 BLKQCW0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc Accumulation GBP GB00BF1H4F75 GB00BF1H4F75 BF1H4F7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Inc Income GBP GB00BF1H4D51 GB00BF1H4D51 BF1H4D5 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Acc Accumulation GBP GB00BLKQD051 GB00BLKQD051 BLKQD05 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Inc Income GBP GB00BLKQCZ36 GB00BLKQCZ36 BLKQCZ3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Conservative Class C Acc Accumulation GBP GB00BF1H4H99 GB00BF1H4H99 BF1H4H9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Conservative Class C Inc Income GBP GB00BF1H4G82 GB00BF1H4G82 BF1H4G8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Acc Accumulation GBP GB00BLKQDC73 GB00BLKQDC73 BLKQDC7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Inc Income GBP GB00BLKQCJ77 GB00BLKQCJ77 BLKQCJ7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Income Class C Acc Accumulation GBP GB00B8FJ1598 GB00B8FJ1598 B8FJ159 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Income Class C Inc Income GBP GB00B80L0G42 GB00B80L0G42 B80L0G4 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Islamic Fund - Islamic Global Equity Index Class BC Acc Accumulation GBP LU2092165666 LU2092165666 BJLVT85 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Islamic Fund - Islamic Global Equity Index Class BD Inc Income GBP LU2092166128 LU2092166128 BJLVT96 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Islamic Fund - Islamic Global Equity Index Class IC Acc Accumulation GBP LU2092164776 LU2092164776 BMVDH00 -
HSBC Asset Management (Fund Services UK) HSBC Japan Index Class C Acc Accumulation GBP GB00B80QGN87 GB00B80QGN87 B80QGN8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Japan Index Class C Inc Income GBP GB00B80QGM70 GB00B80QGM70 B80QGM7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Monthly Income Class C Acc Accumulation GBP GB00B80H8680 GB00B80H8680 B80H868 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Monthly Income Class C Inc Income GBP GB00B8L2VM91 GB00B8L2VM91 B8L2VM9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Pacific Index Class C Acc Accumulation GBP GB00B80QGT40 GB00B80QGT40 B80QGT4 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Pacific Index Class C Inc Income GBP GB00B80QGR26 GB00B80QGR26 B80QGR2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC S&P 500 Equal Weight Equity Index C (A) Accumulation GBP GB00BSZ8GD97 GB00BSZ8GD97 BSZ8GD9 -
HSBC Asset Management (Fund Services UK) HSBC S&P 500 Equal Weight Equity Index Income C Inc Income GBP GB00BSZ8FB09 GB00BSZ8FB09 BSZ8FB0 -
HSBC Global Funds ICAV HSBC Shariah Multi Asset Class BSGBP Inc Income GBP IE000RDZ0MX1 IE000RDZ0MX1 BR84756 -
HSBC Asset Management (Fund Services UK) HSBC Sterling Corporate Bond Index Class C Acc Accumulation GBP GB00BYV9WC94 GB00BYV9WC94 BYV9WC9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Sterling Corporate Bond Index Class C Inc Income GBP GB00BYV9W854 GB00BYV9W854 BYV9W85 Factsheet
HSBC Asset Management (Fund Services UK) HSBC UK Gilt Index Class C Acc Accumulation GBP GB00B80QG383 GB00B80QG383 B80QG38 Factsheet
HSBC Asset Management (Fund Services UK) HSBC UK Gilt Index Class C Inc Income GBP GB00B80QG276 GB00B80QG276 B80QG27 Factsheet
HSBC Asset Management (Fund Services UK) HSBC UK Growth & Income Class B Inc Income GBP GB00B0S7PK72 GB00B0S7PK72 B0S7PK7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC UK Growth & Income Class C Acc Accumulation GBP GB00B715G377 GB00B715G377 B715G37 Factsheet
HSBC Asset Management (Fund Services UK) HSBC UK Growth & Income Class C Inc Income GBP GB00B86PKV52 GB00B86PKV52 B86PKV5 Factsheet
HSBC Asset Management (Fund Services UK) HSBC UK Growth & Income Institutional Class A Acc Accumulation GBP GB00BJLKSQ38 GB00BJLKSQ38 BJLKSQ3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC US Multi-Factor Equity - Acc Accumulation GBP GB00B19DCX31 GB00B19DCX31 B19DCX3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Adventurous Portfolio Class C Acc Accumulation GBP GB00BQ15ZS89 GB00BQ15ZS89 BQ15ZS8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Adventurous Portfolio Class C Inc Income GBP GB00BQ15ZR72 GB00BQ15ZR72 BQ15ZR7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Balanced Portfolio Class C Acc Accumulation GBP GB00B8QYPR36 GB00B8QYPR36 B8QYPR3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Balanced Portfolio Class C Inc Income GBP GB00B8QYP513 GB00B8QYP513 B8QYP51 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Cautious Portfolio Class C Acc Accumulation GBP GB00B7L42X66 GB00B7L42X66 B7L42X6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Cautious Portfolio Class C Inc Income GBP GB00B8GNX875 GB00B8GNX875 B8GNX87 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Conservative Portfolio Class C Acc Accumulation GBP GB00BQ15ZM28 GB00BQ15ZM28 BQ15ZM2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Conservative Portfolio Class C Inc Income GBP GB00BQ15ZG67 GB00BQ15ZG67 BQ15ZG6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dividend Distribution Portfolio Class C Acc Accumulation GBP GB00B7JK0545 GB00B7JK0545 B7JK054 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dividend Distribution Portfolio Class C Inc Income GBP GB00B84BZW11 GB00B84BZW11 B84BZW1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dynamic Portfolio Class C Acc Accumulation GBP GB00B886CK92 GB00B886CK92 B886CK9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dynamic Portfolio Class C Inc Income GBP GB00B84JBP02 GB00B84JBP02 B84JBP0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Interest Income Portfolio Class C Acc Accumulation GBP GB00B82SVC61 GB00B82SVC61 B82SVC6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Interest Income Portfolio Class C Inc Income GBP GB00B7KHQP68 GB00B7KHQP68 B7KHQP6 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.