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
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class C Acc	Accumulation	GBP	GB00BYVN4G95	GB00BYVN4G95	BYVN4G9	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Acc	Accumulation	GBP	GB00BD89MK39	GB00BD89MK39	BD89MK3	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Inc	Income	GBP	GB00BD89MJ24	GB00BD89MJ24	BD89MJ2	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class B Acc	Accumulation	GBP	GB00B61FYV40	GB00B61FYV40	B61FYV4	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class C Acc	Accumulation	GBP	GB00BYVN4J27	GB00BYVN4J27	BYVN4J2	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Acc	Accumulation	GBP	GB00BD89MH00	GB00BD89MH00	BD89MH0	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Inc	Income	GBP	GB00BD89MG92	GB00BD89MG92	BD89MG9	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class C Acc	Accumulation	GBP	GB00BYVN4H03	GB00BYVN4H03	BYVN4H0	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley UK & International Growth Fund Class A Acc	Accumulation	GBP	GB00B3F2K236	GB00B3F2K236	B3F2K23	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton European Select Fund Class B Acc	Accumulation	GBP	GB00BFNL2P39	GB00BFNL2P39	BFNL2P3
MI Chelverton Asset Management	MI Chelverton MI Chelverton European Select Fund Class B Inc	Income	GBP	GB00BFNL2N15	GB00BFNL2N15	BFNL2N1
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Growth Class B Acc	Accumulation	GBP	GB00BP855B75	GB00BP855B75	BP855B7
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Growth Class B Inc	Income	GBP	GB00BP855954	GB00BP855954	BP85595
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Income Class B Acc	Accumulation	GBP	GB00B1Y9J570	GB00B1Y9J570	B1Y9J57
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Income Class B Inc	Income	GBP	GB00B1FD6467	GB00B1FD6467	B1FD646
MI Hawksmoor	MI Hawksmoor Distribution Fund Class B Acc	Accumulation	GBP	GB00B7L5TW76	GB00B7L5TW76	B7L5TW7	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class B Inc	Income	GBP	GB00B7CPT937	GB00B7CPT937	B7CPT93	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Acc	Accumulation	GBP	GB00BJ4GVL48	GB00BJ4GVL48	BJ4GVL4	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Inc	Income	GBP	GB00BJ4GVM54	GB00BJ4GVM54	BJ4GVM5	-
MI Hawksmoor	MI Hawksmoor Global Opportunities Fund Class C Acc	Accumulation	GBP	GB00BG382281	GB00BG382281	BG38228	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Acc	Accumulation	GBP	GB00B55LY991	GB00B55LY991	B55LY99	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Inc	Income	GBP	GB00B62HV744	GB00B62HV744	B62HV74	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Acc	Accumulation	GBP	GB00BJ4GVQ92	GB00BJ4GVQ92	BJ4GVQ9	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Inc	Income	GBP	GB00BJ4GVR00	GB00BJ4GVR00	BJ4GVR0	-
MI Metropolis	MI Metrolpolis MI Metropolis Valuefund Class B Acc	Accumulation	GBP	GB00BF03CW95	GB00BF03CW95	BF03CW9	-
MI Metropolis	MI Metrolpolis MI Metropolis Valuefund Class B Inc	Income	GBP	GB00BF03CT66	GB00BF03CT66	BF03CT6	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Acc	Accumulation	GBP	GB00B3LDLX86	GB00B3LDLX86	B3LDLX8	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Inc	Income	GBP	GB00B67KWW06	GB00B67KWW06	B67KWW0	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund S Acc	Accumulation	GBP	GB00BYQPY596	GB00BYQPY596	BYQPY59	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund S Inc	Income	GBP	GB00BYQPY489	GB00BYQPY489	BYQPY48	-
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc	Accumulation	GBP	GB00BLF9VD86	GB00BLF9VD86	BLF9VD8
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc	Income	GBP	GB00BLF9VF01	GB00BLF9VF01	BLF9VF0
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc	Accumulation	GBP	GB00BLF9RQ38	GB00BLF9RQ38	BLF9RQ3
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc	Income	GBP	GB00BLF9TN47	GB00BLF9TN47	BLF9TN4
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc	Accumulation	GBP	GB00BLF9TW38	GB00BLF9TW38	BLF9TW3
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc	Income	GBP	GB00BLF9TX45	GB00BLF9TX45	BLF9TX4
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc	Accumulation	GBP	GB00BLF9V059	GB00BLF9V059	BLF9V05
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc	Income	GBP	GB00BLF9V166	GB00BLF9V166	BLF9V16
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc	Accumulation	GBP	GB00BLF9V497	GB00BLF9V497	BLF9V49
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc	Income	GBP	GB00BLF9V505	GB00BLF9V505	BLF9V50
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 90% Equity A Acc	Accumulation	GBP	GB00BLF9V836	GB00BLF9V836	BLF9V83
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 90% Equity A Inc	Income	GBP	GB00BLF9V943	GB00BLF9V943	BLF9V94
MI Select Managers	MI Select Managers Bond Fund Class I Acc	Accumulation	GBP	GB00BF09MK59	GB00BF09MK59	BF09MK5	-
MI Select Managers	MI Select Managers Bond Fund Class I Inc	Income	GBP	GB00BF09MZ03	GB00BF09MZ03	BF09MZ0	-
MI Select Managers	MI Select Managers North American Equity Class I Acc	Accumulation	GBP	GB00BYWVFD66	GB00BYWVFD66	BYWVFD6	-
MI Select Managers	MI Select Managers North American Equity Class I Inc	Income	GBP	GB00BYWVFF80	GB00BYWVFF80	BYWVFF8	-
MI Select Managers	MI Select Managers UK Equity Fund Class I Acc	Accumulation	GBP	GB00BYWVF815	GB00BYWVF815	BYWVF81	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Acc	Accumulation	GBP	GB00BYWVFB43	GB00BYWVFB43	BYWVFB4	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Inc	Income	GBP	GB00BYWVFC59	GB00BYWVFC59	BYWVFC5	-
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Acc	Accumulation	GBP	GB00B5TP8W88	GB00B5TP8W88	B5TP8W8	-
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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.