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 31/08/2024.

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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Robeco Robeco Emerging Stars Equities Class IL Acc Accumulation GBP LU1377970469 LU1377970469 BZ1BYB5 -
Robeco Robeco FinTech Class F Acc Accumulation GBP LU1757833261 LU1757833261 BDRNWX9 -
Robeco Robeco Global Consumer Trends Class F Acc Accumulation GBP LU1408525464 LU1408525464 BZ1BV36 -
Robeco Robeco Global Credits Class IBH Inc Income GBP LU1521667029 LU1521667029 BD09VN7 -
Robeco Robeco Global Credits Class IH Acc Accumulation GBP LU1521666724 LU1521666724 BD09VK4 -
Robeco Robeco Global Credits Short Maturity Class IBH Inc Income GBP LU1648456488 LU1648456488 BF0LC01 -
Robeco Robeco Global Credits Short Maturity Class IH Acc Accumulation GBP LU1648456306 LU1648456306 BF0LBZ9 -
Robeco Robeco QI Dynamic High Yield Class IH Acc Accumulation GBP LU2097790211 LU2097790211 BJ9V1W5 -
Robeco Robeco QI Emerging Conservative Equities Class F Acc Accumulation GBP LU1152268352 LU1152268352 BVB3510 -
Robeco Robeco QI Emerging Conservative Equities Class G Inc Income GBP LU1152268519 LU1152268519 BWTNKG9 -
Robeco Robeco QI Emerging Conservative Equities Class I Acc Accumulation GBP LU0875838053 LU0875838053 BQT3XT1 -
Robeco Robeco QI Global Conservative Equities Class F Acc Accumulation GBP LU1408524814 LU1408524814 BD495Q4 -
Robeco Robeco QI Global Multi Factor Credits Class IH Acc Accumulation GBP LU1235144752 LU1235144752 BZ1C0N2 -
Robeco Robeco QI Global Value Equities Class F Acc Accumulation GBP LU2055796994 LU2055796994 BK9X8V6 -
Robeco Robeco QI US Conservative Equities Class F Acc Accumulation GBP LU1408525209 LU1408525209 BD46FM1 -
Robeco Robeco RobecoSAM Global SDG Credits Class IH Acc Accumulation GBP LU1945299961 LU1945299961 BL0MHH8 -
Robeco Robeco RobecoSAM SDG Credit Income Class IH Acc Accumulation GBP LU2154415637 LU2154415637 BLFB2R5 -
Robeco Robeco RobecoSAM Smart Energy Equities Class G Inc Income GBP LU2145462565 LU2145462565 BMF7CH0 -
Robeco Robeco RobecoSAM Smart Energy Equities Class I Acc Accumulation GBP LU2145462995 LU2145462995 BMF7CF8 -
Robeco Robeco RobecoSAM Smart Materials Equities Class G Inc Income GBP LU2145464694 LU2145464694 BN2CJ63 -
Robeco Robeco RobecoSAM Smart Materials Equities Class I Acc Accumulation GBP LU2145464850 LU2145464850 BMF7CK3 -
Robeco Robeco RobecoSAM Sustainable Healthy Living Equities Class I Acc Accumulation GBP LU2315820535 LU2315820535 BMG8BM0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class G Inc Income GBP LU2146191999 LU2146191999 BMF7CR0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class I Inc Income GBP LU2146192450 LU2146192450 BMF7CS1 -
Royal London Unit Trust Managers Limited Royal London Absolute Return Government Bond Class M Acc Accumulation GBP IE00BP268849 IE00BP268849 BP26884 Factsheet
Royal London Unit Trust Managers Limited Royal London Asia Pacific ex-Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B68SHD90 GB00B68SHD90 B68SHD9 -
Royal London Unit Trust Managers Limited Royal London Cautious Managed Class A Acc Accumulation GBP GB00BXDZN473 GB00BXDZN473 BXDZN47 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Acc Accumulation GBP GB00B87FJ401 GB00B87FJ401 B87FJ40 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Inc Income GBP GB00B6XZQT43 GB00B6XZQT43 B6XZQT4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class Z Inc Income GBP GB00B3MBXC47 GB00B3MBXC47 B3MBXC4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Monthly Income Trust Class A Inc Income GBP GB0033583427 GB0033583427 3358342 -
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00BP49KM91 GB00BP49KM91 BP49KM9 Factsheet
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00B4K6P774 GB00B4K6P774 B4K6P77 Factsheet
Royal London Unit Trust Managers Limited Royal London Emerging Markets ESG Leaders Equity Tracker Class Z Acc Accumulation GBP GB00BZ8FWL65 GB00BZ8FWL65 BZ8FWL6 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Acc Accumulation GBP GB00BJ4KSX76 GB00BJ4KSX76 BJ4KSX7 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Inc Income GBP GB00BJ4KSY83 GB00BJ4KSY83 BJ4KSY8 Factsheet
Royal London Unit Trust Managers Limited Royal London Europe ex UK Equity Tilt Fund Class Z Acc Accumulation GBP GB00B8HF4Y56 GB00B8HF4Y56 B8HF4Y5 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Class M Acc Accumulation GBP GB00B52VBP79 GB00B52VBP79 B52VBP7 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Trust Class A Inc Income GBP GB0009537407 GB0009537407 0953740 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Acc Accumulation GBP IE00BD0NHJ71 IE00BD0NHJ71 BD0NHJ7 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Inc Income GBP IE00BYTYX230 IE00BYTYX230 BYTYX23 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Acc Accumulation GBP GB00BF93WF36 GB00BF93WF36 BF93WF3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Hedged Inc Income GBP GB00BF93WG43 GB00BF93WG43 BF93WG4 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Acc Accumulation GBP GB00BPJLYH36 GB00BPJLYH36 BPJLYH3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Inc Income GBP GB00BL6V1118 GB00BL6V1118 BL6V111 Factsheet
Royal London Unit Trust Managers Limited Royal London Global High Yield Bond Class M Inc Income GBP IE00B8GCTN18 IE00B8GCTN18 B8GCTN1 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Index Linked Class M Inc Income GBP GB00B772RM82 GB00B772RM82 B772RM8 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Sustainable Equity Class M Acc Accumulation GBP GB00BL6V0581 GB00BL6V0581 BL6V058 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Adventurous Class M Acc Accumulation GBP GB00BD8RSG53 GB00BD8RSG53 BD8RSG5 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Adventurous Class M Inc Income GBP GB00BD8RSF47 GB00BD8RSF47 BD8RSF4 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Balanced Class M Acc Accumulation GBP GB00BD8RSQ51 GB00BD8RSQ51 BD8RSQ5 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Balanced Class M Inc Income GBP GB00BD8RSP45 GB00BD8RSP45 BD8RSP4 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Conservative Class M Acc Accumulation GBP GB00BD8RSS75 GB00BD8RSS75 BD8RSS7 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Conservative Class M Inc Income GBP GB00BD8RSR68 GB00BD8RSR68 BD8RSR6 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Defensive Class M Acc Accumulation GBP GB00BD8RSJ84 GB00BD8RSJ84 BD8RSJ8 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Defensive Class M Inc Income GBP GB00BD8RSH60 GB00BD8RSH60 BD8RSH6 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Dynamic Equity Class M Acc Accumulation GBP GB00BD8RSL07 GB00BD8RSL07 BD8RSL0 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Dynamic Equity Class M Inc Income GBP GB00BD8RSK99 GB00BD8RSK99 BD8RSK9 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Growth Class M Acc Accumulation GBP GB00BD8RSN21 GB00BD8RSN21 BD8RSN2 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Growth Class M Inc Income GBP GB00BD8RSM14 GB00BD8RSM14 BD8RSM1 Factsheet
Royal London Unit Trust Managers Limited Royal London Index Linked Gilt Class M Acc Accumulation GBP GB00B8DDWW71 GB00B8DDWW71 B8DDWW7 Factsheet
Royal London Unit Trust Managers Limited Royal London Index Linked Gilt Class M Inc Income GBP GB00B3MZ2071 GB00B3MZ2071 B3MZ207 Factsheet
Royal London Unit Trust Managers Limited Royal London International Government Bond Class M Inc Income GBP GB00B45XHL18 GB00B45XHL18 B45XHL1 Factsheet
Royal London Unit Trust Managers Limited Royal London Investment Grade Short Dated Credit Class Z Inc Income GBP GB00BYQTH296 GB00BYQTH296 BYQTH29 Factsheet
Royal London Unit Trust Managers Limited Royal London Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B52R6496 GB00B52R6496 B52R649 -
Royal London Unit Trust Managers Limited Royal London Monthly Income Bond - CLOSED Class M Acc Accumulation GBP GB00BD940R05 GB00BD940R05 BD940R0 -
Royal London Unit Trust Managers Limited Royal London Monthly Income Bond - CLOSED Class M Inc Income GBP GB00BD940Q97 GB00BD940Q97 BD940Q9 -
Royal London Unit Trust Managers Limited Royal London Multi Asset Strategies Class M Acc Accumulation GBP GB00BFMWYN99 GB00BFMWYN99 BFMWYN9 -
Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Acc Accumulation GBP GB00BJ4KW792 GB00BJ4KW792 BJ4KW79 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Inc Income GBP GB00BJ4KW800 GB00BJ4KW800 BJ4KW80 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Credit Z Inc Income GBP GB00BJ4KSV52 GB00BJ4KSV52 BJ4KSV5 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Inc Income GBP GB00BD050C73 GB00BD050C73 BD050C7 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global High Yield Bond Class M Acc Accumulation GBP IE00BD0NHK86 IE00BD0NHK86 BD0NHK8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global High Yield Bond Class M Inc Income GBP IE00B9BQGL21 IE00B9BQGL21 B9BQGL2 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global Index-Linked M Inc Income GBP GB00BD050F05 GB00BD050F05 BD050F0 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Enhanced Fund Class Y Acc Accumulation GBP GB00BVYV8H85 GB00BVYV8H85 BVYV8H8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Enhanced Fund Class Y Inc Income GBP GB00BVYV8J00 GB00BVYV8J00 BVYV8J0 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Fund Class Y Acc Accumulation GBP GB00BMNR1H58 GB00BMNR1H58 BMNR1H5 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Fund Class Y Inc Income GBP GB00BMNR1F35 GB00BMNR1F35 BMNR1F3 Factsheet
Royal London Unit Trust Managers Limited Royal London Short-Term Money Market Class Y Acc Accumulation GBP GB00B8XYYQ86 GB00B8XYYQ86 B8XYYQ8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short-Term Money Market Class Y Inc Income GBP GB00B3P2RZ52 GB00B3P2RZ52 B3P2RZ5 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class M Acc Accumulation GBP GB00B8GJ8S05 GB00B8GJ8S05 B8GJ8S0 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class M Inc Income GBP GB00B6X6GB98 GB00B6X6GB98 B6X6GB9 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class Z Inc Income GBP GB00B4W1ZT22 GB00B4W1ZT22 B4W1ZT2 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Extra Yield Bond Class A Acc Accumulation GBP IE00BD0NCB41 IE00BD0NCB41 BD0NCB4 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Extra Yield Bond Class A Inc Income GBP IE0032571485 IE0032571485 3257148 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Diversified Trust Class C Acc Accumulation GBP GB00B79LTQ12 GB00B79LTQ12 B79LTQ1 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Diversified Trust Class C Inc Income GBP GB00B844WJ68 GB00B844WJ68 B844WJ6 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Growth Class M Acc Accumulation GBP GB00BMV92360 GB00BMV92360 BMV9236 -
Royal London Unit Trust Managers Limited Royal London Sustainable Leaders Trust Class C Acc Accumulation GBP GB00B7V23Z99 GB00B7V23Z99 B7V23Z9 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Leaders Trust Class C Inc Income GBP GB00B8HTH592 GB00B8HTH592 B8HTH59 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Growth Trust Class C Acc Accumulation GBP GB00B8H7XS88 GB00B8H7XS88 B8H7XS8 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Growth Trust Class C Inc Income GBP GB00B8K34M44 GB00B8K34M44 B8K34M4 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Income Trust Class C Acc Accumulation GBP GB00B8HNKY10 GB00B8HNKY10 B8HNKY1 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Income Trust Class C Inc Income GBP GB00B84PHQ15 GB00B84PHQ15 B84PHQ1 -
Royal London Unit Trust Managers Limited Royal London Sustainable World Trust Class C Acc Accumulation GBP GB00B882H241 GB00B882H241 B882H24 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable World Trust Class C Inc Income GBP GB00B8GG6326 GB00B8GG6326 B8GG632 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Broad Equity Tilt Class Z Acc [GBX] Accumulation GBX GB00BPBJRB09 GB00BPBJRB09 BPBJRB0 -
Royal London Unit Trust Managers Limited Royal London UK Core Equity Tilt Class Z Acc Accumulation GBP GB00B523MH29 GB00B523MH29 B523MH2 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Dividend Growth Class M Acc Accumulation GBP GB00B63DTG61 GB00B63DTG61 B63DTG6 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.