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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M&G Investments M&G Gilt & Fixed Interest Income Class I GBP Inc Income GBP GB00B7454D07 GB00B7454D07 B7454D0 -
M&G Investments M&G Global Convertibles Class I GBP Acc Accumulation GBP GB00B1Z68387 GB00B1Z68387 B1Z6838 Factsheet
M&G Investments M&G Global Convertibles Class I GBP Inc Income GBP GB00B758PJ12 GB00B758PJ12 B758PJ1 -
M&G Investments M&G Global Convertibles Class I-H GBP Acc Accumulation GBP GB00B8J73758 GB00B8J73758 B8J7375 Factsheet
M&G Investments M&G Global Dividend Class I GBP Acc Accumulation GBP GB00B39R2Q25 GB00B39R2Q25 B39R2Q2 Factsheet
M&G Investments M&G Global Dividend Class I GBP Inc Income GBP GB00B39R2R32 GB00B39R2R32 B39R2R3 Factsheet
M&G Investments M&G Global Emerging Markets Class I GBP Acc Accumulation GBP GB00B3FFXX47 GB00B3FFXX47 B3FFXX4 Factsheet
M&G Investments M&G Global Emerging Markets Class I GBP Inc Income GBP GB00B3FFXY53 GB00B3FFXY53 B3FFXY5 -
M&G Investments M&G Global Floating Rate High Yield Class I-H GBP Acc Accumulation GBP GB00BMP3SC51 GB00BMP3SC51 BMP3SC5 Factsheet
M&G Investments M&G Global Floating Rate High Yield Class I-H GBP Inc Income GBP GB00BMP3SD68 GB00BMP3SD68 BMP3SD6 -
M&G Investments M&G Global Government Bond Class I GBP Acc Accumulation GBP GB00B7Q0Q826 GB00B7Q0Q826 B7Q0Q82 Factsheet
M&G Investments M&G Global Government Bond Class I GBP Inc Income GBP GB00B700F033 GB00B700F033 B700F03 -
M&G Investments M&G Global High Yield Bond Class I GBP Acc Accumulation GBP GB00B4Z1M213 GB00B4Z1M213 B4Z1M21 Factsheet
M&G Investments M&G Global High Yield Bond Class I GBP Inc Income GBP GB00B6ZD1B32 GB00B6ZD1B32 B6ZD1B3 -
M&G Investments M&G Global High Yield Bond Class R GBP Acc Accumulation GBP GB00B3ZG2Y18 GB00B3ZG2Y18 B3ZG2Y1 -
M&G Investments M&G Global High Yield Bond Class R GBP Inc Income GBP GB00B7K97Y86 GB00B7K97Y86 B7K97Y8 -
M&G Investments M&G Global Listed Infrastructure Class I GBP Acc Accumulation GBP GB00BF00R928 GB00BF00R928 BF00R92 Factsheet
M&G Investments M&G Global Listed Infrastructure Class I GBP Inc Income GBP GB00BF00R811 GB00BF00R811 BF00R81 Factsheet
M&G Investments M&G Global Macro Bond Class I GBP Acc Accumulation GBP GB00B78PGS53 GB00B78PGS53 B78PGS5 Factsheet
M&G Investments M&G Global Macro Bond Class I GBP Inc Income GBP GB00B78PH601 GB00B78PH601 B78PH60 -
M&G Investments M&G Global Macro Bond Class I-H GBP Acc Accumulation GBP GB00BVYJ0Y38 GB00BVYJ0Y38 BVYJ0Y3 Factsheet
M&G Investments M&G Global Strategic Value Class I GBP Acc Accumulation GBP GB00B6173L33 GB00B6173L33 B6173L3 Factsheet
M&G Investments M&G Global Strategic Value Class I GBP Inc Income GBP GB00B706FQ75 GB00B706FQ75 B706FQ7 -
M&G Investments M&G Global Sustain Paris Aligned Class I GBP Acc Accumulation GBP GB00B77HHZ62 GB00B77HHZ62 B77HHZ6 Factsheet
M&G Investments M&G Global Sustain Paris Aligned Class I GBP Inc Income GBP GB00B556Q879 GB00B556Q879 B556Q87 -
M&G Investments M&G Global Target Return Class I GBP Acc Accumulation GBP GB00BYM55C75 GB00BYM55C75 BYM55C7 Factsheet
M&G Investments M&G Global Themes Class I GBP Acc Accumulation GBP GB00B4WV2P70 GB00B4WV2P70 B4WV2P7 Factsheet
M&G Investments M&G Global Themes Class I GBP Inc Income GBP GB00B76CZD62 GB00B76CZD62 B76CZD6 -
M&G Investments M&G Index Tracker Class A GBP Acc Accumulation GBP GB0031110959 GB0031110959 3111095 Factsheet
M&G Investments M&G Index Tracker Class A GBP Inc Income GBP GB0031110843 GB0031110843 3111084 -
M&G Investments M&G Index Tracker Class I GBP Acc Accumulation GBP GB00BJXT7941 GB00BJXT7941 BJXT794 -
M&G Investments M&G Index-Linked Bond Class I GBP Acc Accumulation GBP GB00B6SYH932 GB00B6SYH932 B6SYH93 Factsheet
M&G Investments M&G Index-Linked Bond Class I GBP Inc Income GBP GB00B7875289 GB00B7875289 B787528 -
M&G Investments M&G Japan Class I GBP Acc Accumulation GBP GB00B74CQP79 GB00B74CQP79 B74CQP7 Factsheet
M&G Investments M&G Japan Class I GBP Inc Income GBP GB00B6Z42S01 GB00B6Z42S01 B6Z42S0 -
M&G Investments M&G Japan Smaller Companies Class I GBP Acc Accumulation GBP GB00B7FGLY29 GB00B7FGLY29 B7FGLY2 Factsheet
M&G Investments M&G Japan Smaller Companies Class I GBP Inc Income GBP GB00B62S8P46 GB00B62S8P46 B62S8P4 -
M&G Investments M&G Managed Growth Class I GBP Acc Accumulation GBP GB00B7K52D01 GB00B7K52D01 B7K52D0 Factsheet
M&G Investments M&G Managed Growth Class I GBP Inc Income GBP GB00B7GTLH32 GB00B7GTLH32 B7GTLH3 -
M&G Investments M&G North American Dividend Class I GBP Acc Accumulation GBP GB00B7565G26 GB00B7565G26 B7565G2 Factsheet
M&G Investments M&G North American Dividend Class I GBP Inc Income GBP GB00B7F5Y731 GB00B7F5Y731 B7F5Y73 Factsheet
M&G Investments M&G North American Value Class I GBP Acc Accumulation GBP GB00B61S4242 GB00B61S4242 B61S424 Factsheet
M&G Investments M&G North American Value Class I GBP Inc Income GBP GB00B77CF027 GB00B77CF027 B77CF02 -
M&G Investments M&G Optimal Income Class I GBP Acc Accumulation GBP GB00B1H05718 GB00B1H05718 B1H0571 Factsheet
M&G Investments M&G Optimal Income Class I GBP Inc Income GBP GB00B1H05601 GB00B1H05601 B1H0560 -
M&G Investments M&G Positive Impact Class A GBP Acc Accumulation GBP GB00BG884724 GB00BG884724 BG88472 Factsheet
M&G Investments M&G Positive Impact Class I GBP Acc Accumulation GBP GB00BG886B02 GB00BG886B02 BG886B0 Factsheet
M&G Investments M&G Positive Impact Class I GBP Inc Income GBP GB00BG886C19 GB00BG886C19 BG886C1 -
M&G Investments M&G Positive Impact Class R GBP Inc Income GBP GB00BG886984 GB00BG886984 BG88698 -
M&G Investments M&G Recovery Class I GBP Acc Accumulation GBP GB00B4X1L373 GB00B4X1L373 B4X1L37 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.