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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) Europa Class HC GBP Acc	Accumulation	GBP	IE00BF5H4H53	IE00BF5H4H53	BF5H4H5
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) Europa Class UC GBP Acc	Accumulation	GBP	IE00BK9Z4F86	IE00BK9Z4F86	BK9Z4F8
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) World Growth Class HC Acc	Accumulation	GBP	IE00BF5H4F30	IE00BF5H4F30	BF5H4F3
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) World Growth Class HR GBP Acc	Accumulation	GBP	IE0031724127	IE0031724127	3172412
Seven Investment Management	Seven Investment Management AAP Adventurous Class C Acc	Accumulation	GBP	GB00B2PB2C75	GB00B2PB2C75	B2PB2C7
Seven Investment Management	Seven Investment Management AAP Adventurous Class C Inc	Income	GBP	GB00B2PB2B68	GB00B2PB2B68	B2PB2B6
Seven Investment Management	Seven Investment Management AAP Balanced Class C Acc	Accumulation	GBP	GB00B2PB3794	GB00B2PB3794	B2PB379
Seven Investment Management	Seven Investment Management AAP Balanced Class C Inc	Income	GBP	GB00B2PB2V64	GB00B2PB2V64	B2PB2V6
Seven Investment Management	Seven Investment Management AAP Cautious Class C Acc	Accumulation	GBP	GB00BMXV8544	GB00BMXV8544	BMXV854	-
Seven Investment Management	Seven Investment Management AAP Cautious Class C Inc	Income	GBP	GB00BMXV7D57	GB00BMXV7D57	BMXV7D5	-
Seven Investment Management	Seven Investment Management AAP Income (MERGED) Class C Acc	Accumulation	GBP	GB0033954024	GB0033954024	3395402
Seven Investment Management	Seven Investment Management AAP Income (MERGED) Class C Inc	Income	GBP	GB0033953943	GB0033953943	3395394
Seven Investment Management	Seven Investment Management AAP Moderately Adventurous Class C Acc	Accumulation	GBP	GB00B2PB2M73	GB00B2PB2M73	B2PB2M7
Seven Investment Management	Seven Investment Management AAP Moderately Adventurous Class C Inc	Income	GBP	GB00B2PB2K59	GB00B2PB2K59	B2PB2K5
Seven Investment Management	Seven Investment Management AAP Moderately Cautious Class C Acc	Accumulation	GBP	GB00B2PB2168	GB00B2PB2168	B2PB216
Seven Investment Management	Seven Investment Management AAP Moderately Cautious Class C Inc	Income	GBP	GB00B2PB2051	GB00B2PB2051	B2PB205
Seven Investment Management	Seven Investment Management Adventurous Class C Acc	Accumulation	GBP	GB0033958009	GB0033958009	3395800
Seven Investment Management	Seven Investment Management Adventurous Class C Inc	Income	GBP	GB0033957704	GB0033957704	3395770
Seven Investment Management	Seven Investment Management Balanced Class C Acc	Accumulation	GBP	GB0033959742	GB0033959742	3395974
Seven Investment Management	Seven Investment Management Balanced Class C Inc	Income	GBP	GB0033959296	GB0033959296	3395929
Seven Investment Management	Seven Investment Management Cautious (CLOSED) Class C Acc	Accumulation	GBP	GB00BVYPGT82	GB00BVYPGT82	BVYPGT8	-
Seven Investment Management	Seven Investment Management Cautious (CLOSED) Class C Inc	Income	GBP	GB00BVYPGS75	GB00BVYPGS75	BVYPGS7	-
Seven Investment Management	Seven Investment Management Moderately Adventurous Class C Acc	Accumulation	GBP	GB0033956516	GB0033956516	3395651
Seven Investment Management	Seven Investment Management Moderately Adventurous Class C Inc	Income	GBP	GB0033956391	GB0033956391	3395639
Seven Investment Management	Seven Investment Management Moderately Cautious Class C Acc	Accumulation	GBP	GB0033953497	GB0033953497	3395349
Seven Investment Management	Seven Investment Management Moderately Cautious Class C Inc	Income	GBP	GB0033953273	GB0033953273	3395327
Seven Investment Management	Seven Investment Management Pathbuilder 2 Class 2 Inc Inc	Income	GBP	GB00BMDPC439	GB00BMDPC439	BMDPC43
Seven Investment Management	Seven Investment Management Pathbuilder 2 Class 2C Acc	Accumulation	GBP	GB00BMDPC322	GB00BMDPC322	BMDPC32
Seven Investment Management	Seven Investment Management Pathbuilder 4 Class 4 Acc Acc	Accumulation	GBP	GB00BMDPCC16	GB00BMDPCC16	BMDPCC1	-
Seven Investment Management	Seven Investment Management Pathbuilder 4 Class 4 Inc Inc	Income	GBP	GB00BMDPCD23	GB00BMDPCD23	BMDPCD2	-
Seven Investment Management	Seven Investment Management Personal Injury (CLOSED) Class B Acc	Accumulation	GBP	GB00B55PVG71	GB00B55PVG71	B55PVG7	-
Seven Investment Management	Seven Investment Management Personal Injury (CLOSED) Class C Acc	Accumulation	GBP	GB00B570T445	GB00B570T445	B570T44	-
Seven Investment Management	Seven Investment Management Personal Injury (CLOSED) Class C Inc	Income	GBP	GB00B55W5449	GB00B55W5449	B55W544	-
Seven Investment Management	Seven Investment Management Real Return Class C Acc	Accumulation	GBP	GB00B75MS619	GB00B75MS619	B75MS61
Seven Investment Management	Seven Investment Management Sustainable Balance Class C Acc	Accumulation	GBP	GB00B1LBFZ86	GB00B1LBFZ86	B1LBFZ8
Seven Investment Management	Seven Investment Management Sustainable Balance Class C Inc	Income	GBP	GB00B1LBG003	GB00B1LBG003	B1LBG00
Slater Investments	Slater Investments Slater Growth Class P Acc	Accumulation	GBP	GB00B7T0G907	GB00B7T0G907	B7T0G90	-
Slater Investments	Slater Investments Slater Income Class B Inc	Income	GBP	GB00B4VMRC32	GB00B4VMRC32	B4VMRC3	-
Slater Investments	Slater Investments Slater Income Class P Acc	Accumulation	GBP	GB00BYV2HQ78	GB00BYV2HQ78	BYV2HQ7	-
Slater Investments	Slater Investments Slater Income Class P Inc	Income	GBP	GB00B905XJ71	GB00B905XJ71	B905XJ7	-
Slater Investments	Slater Investments Slater Recovery Class P Acc	Accumulation	GBP	GB00B90KTC71	GB00B90KTC71	B90KTC7	-
Somerset Capital Management LLP	Somerset Capital MI Polen Capital Emerging Markets Discovery Class A Acc	Accumulation	GBP	GB00BK5SP702	GB00BK5SP702	BK5SP70	-
Somerset Capital Management LLP	Somerset Capital MI Polen Capital Emerging Markets Discovery Class A Inc	Income	GBP	GB00BKPJ1T76	GB00BKPJ1T76	BKPJ1T7	-
Somerset Capital Management LLP	Somerset Capital MI Polen Capital Emerging Markets Discovery Class B Acc	Accumulation	GBP	GB00BK5SP819	GB00BK5SP819	BK5SP81	-
Somerset Capital Management LLP	Somerset Capital MI Polen Capital Global Emerging Markets Class B Acc	Accumulation	GBP	GB00B3KL3W60	GB00B3KL3W60	B3KL3W6	-
Somerset Capital Management LLP	Somerset Capital MI Polen Capital Global Emerging Markets Class B Inc	Income	GBP	GB00B4XX5197	GB00B4XX5197	B4XX519	-
SPARX Asset Management Co., Ltd.	SPARX Japan Class C GBP Hedged Acc	Accumulation	GBP	IE00BD4F5K64	IE00BD4F5K64	BD4F5K6	-
SPARX Asset Management Co., Ltd.	SPARX Japan Class E GBP Institutional Acc	Accumulation	GBP	IE00BJDQWX40	IE00BJDQWX40	BJDQWX4	-
State Street Global Advisors	SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B0FR9V92	GB00B0FR9V92	B0FR9V9
State Street Global Advisors	SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B0FR9X17	GB00B0FR9X17	B0FR9X1
State Street Global Advisors	SSgA AUT North America Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B0FR9T70	GB00B0FR9T70	B0FR9T7
State Street Global Advisors	SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B06MWQ97	GB00B06MWQ97	B06MWQ9
State Street Global Advisors	SSgA Global Aggregate Bond Index Class B Hedged Inc	Income	GBP	LU2545195880	LU2545195880	BP6JCP4	-
State Street Global Advisors	SSgA Global High Yield Constrained Index Class I Hedged Inc	Income	GBP	LU2356327481	LU2356327481	BNRRPM1	-
St James's Place	St James's Place Global Acc	Accumulation	GBP	GB00B1KHKN05	GB00B1KHKN05	B1KHKN0	-
St James's Place	St James's Place Global Emerging Markets Acc	Accumulation	GBP	GB00B64L8R37	GB00B64L8R37	B64L8R3	-
St James's Place	St James's Place Global Equity Class L Inc	Income	GBP	GB00B4MKVG84	GB00B4MKVG84	B4MKVG8	-
St James's Place	St James's Place Global Equity Income ST JAME GLB GBP ACC GBP Acc	Accumulation	GBP	GB00B7MCBZ41	GB00B7MCBZ41	B7MCBZ4	-
St James's Place	St James's Place High Octane Acc	Accumulation	GBP	GB00B2Q6F227	GB00B2Q6F227	B2Q6F22	-
St James's Place	St James's Place International Corporate Bond Acc	Accumulation	GBP	GB00B62VYF56	GB00B62VYF56	B62VYF5	-
St James's Place	St James's Place Investment Grade Corporate Bond Acc	Accumulation	GBP	GB00B5BVQR53	GB00B5BVQR53	B5BVQR5	-
St James's Place	St James's Place Property Acc	Accumulation	GBP	GB00B1KHL374	GB00B1KHL374	B1KHL37	-
St James's Place	St James's Place UK & General Progressive Acc	Accumulation	GBP	GB0001012268	GB0001012268	0101226	-
St James's Place	St James's Place Uk and International Income Acc	Accumulation	GBP	GB00B67ZGT04	GB00B67ZGT04	B67ZGT0	-
St James's Place	St James's Place Worldwide Opportunities Acc	Accumulation	GBP	GB00B1KHLW60	GB00B1KHLW60	B1KHLW6	-
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific and Japan Sustainability Class B Acc	Accumulation	GBP	GB0030184088	GB0030184088	3018408
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific and Japan Sustainability Class B Inc	Income	GBP	GB00B57XX416	GB00B57XX416	B57XX41
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific Leaders Sustainability Class B Acc	Accumulation	GBP	GB0033874768	GB0033874768	3387476
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific Leaders Sustainability Class B Inc	Income	GBP	GB00B57S0V20	GB00B57S0V20	B57S0V2
Stewart Investors (First Sentier Investors) (IE)	Stewart Investors Asia Pacific Leaders Sustainability Class VI Acc	Accumulation	GBP	IE00BKDRZ794	IE00BKDRZ794	BKDRZ79
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific Sustainability Class B Acc	Accumulation	GBP	GB00B0TY6V50	GB00B0TY6V50	B0TY6V5
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors European (ex UK) Sustainability Class E Acc	Accumulation	GBP	GB00BMG55Y14	GB00BMG55Y14	BMG55Y1
Stewart Investors (First Sentier Investors) (IE)	Stewart Investors European Sustainability Class E GBP Acc	Accumulation	GBP	IE00BN2B0908	IE00BN2B0908	BN2B090	-
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Global Emerging Markets Leaders Class B Acc	Accumulation	GBP	GB0033874545	GB0033874545	3387454
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Global Emerging Markets Leaders Class B Inc	Income	GBP	GB00B8DJC361	GB00B8DJC361	B8DJC36	-
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Global Emerging Markets Sustainability Class B Acc	Accumulation	GBP	GB00B64TS998	GB00B64TS998	B64TS99
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Indian Subcontinent Sustainability Class B Acc	Accumulation	GBP	GB00B1FXTG93	GB00B1FXTG93	B1FXTG9
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Worldwide Leaders Sustainability Class B Acc	Accumulation	GBP	GB0030978729	GB0030978729	3097872	-
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Worldwide Sustainability Class B Acc	Accumulation	GBP	GB00B7W30613	GB00B7W30613	B7W3061
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Worldwide Sustainability Class B Inc	Income	GBP	GB00B8319S60	GB00B8319S60	B8319S6
Stewart Investors (First Sentier Investors) (IE)	Stewart Investors Worldwide Sustainability Class VI Acc	Accumulation	GBP	IE00BKLFJD90	IE00BKLFJD90	BKLFJD9
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming AIM Fund Class B Inc	Income	GBP	GB00B0JX3Z52	GB00B0JX3Z52	B0JX3Z5
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming International Fund Class B Inc	Income	GBP	GB0032211095	GB0032211095	3221109
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming International Fund Class C Acc	Accumulation	GBP	GB00B9651860	GB00B9651860	B965186
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class B Inc	Income	GBP	GB0032211103	GB0032211103	3221110
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class C Acc	Accumulation	GBP	GB00B9F9Z985	GB00B9F9Z985	B9F9Z98
Storebrand Asset Management UK	Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class B Acc	Accumulation	GBP	LU1932671149	LU1932671149	BKLX4V6	-
Storebrand Asset Management UK	Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class H Acc	Accumulation	GBP	LU1932672030	LU1932672030	BKM1Q68	-
Stratton Street	Stratton Street EPIC UCITS - NFA Global Fund - MERGED QDGBP Inc	Income	GBP	LU1483930019	LU1483930019	BYZZ1V5	-
Stratton Street	Stratton Street Next Generation Global Bond Fund UI QDGBP Inc	Income	GBP	LU1483929359	LU1483929359	BD8DKY5
SVM Asset Management Limited	SVM All Europe SRI Class B Acc	Accumulation	GBP	GB00B1FL7V46	GB00B1FL7V46	B1FL7V4	-
SVM Asset Management Limited	SVM Continental Europe Class B Acc	Accumulation	GBP	GB0032094954	GB0032094954	3209495	-
SVM Asset Management Limited	SVM UK Growth (CLOSED) Class B Acc	Accumulation	GBP	GB0032084708	GB0032084708	3208470	-
SVM Asset Management Limited	SVM UK Opportunities Class B Acc	Accumulation	GBP	GB0032084815	GB0032084815	3208481	-
SVM Asset Management Limited	SVM World Equity Class B Acc	Accumulation	GBP	GB00B0KXSK43	GB00B0KXSK43	B0KXSK4	-
SVS Aubrey	SVS Aubrey SVS Aubrey Citadel Class A Acc	Accumulation	GBP	GB00BQFNH934	GB00BQFNH934	BQFNH93	-
SVS Aubrey	SVS Aubrey SVS Aubrey Citadel Class A Inc	Income	GBP	GB00BQFNHQ03	GB00BQFNHQ03	BQFNHQ0	-
SVS Aubrey	SVS Aubrey SVS Aubrey Citadel Class B Acc	Accumulation	GBP	GB00BQFNHT34	GB00BQFNHT34	BQFNHT3	-
SVS Aubrey	SVS Aubrey SVS Aubrey Europe-Ex-UK Class A (CLOSED) Acc	Accumulation	GBP	GB00BNDMHF77	GB00BNDMHF77	BNDMHF7	-
SVS Aubrey	SVS Aubrey SVS Aubrey Europe-Ex-UK Class B Acc	Accumulation	GBP	GB00BNDMHJ16	GB00BNDMHJ16	BNDMHJ1	-
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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.