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 30/06/2024.

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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Fund management company:	You can choose to search for funds managed by a specific company.
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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
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class D Acc	Accumulation	GBP	GB00B5W2QB11	GB00B5W2QB11	B5W2QB1
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class D Inc	Income	GBP	GB00B8440Z89	GB00B8440Z89	B8440Z8
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Acc	Accumulation	GBP	GB00BCZRNN30	GB00BCZRNN30	BCZRNN3
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Hedged Acc	Accumulation	GBP	GB00BWG05X55	GB00BWG05X55	BWG05X5
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Hedged Inc	Income	GBP	GB00BWG05Z79	GB00BWG05Z79	BWG05Z7
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Inc	Income	GBP	GB00BCZRNM23	GB00BCZRNM23	BCZRNM2
BlackRock Investment Management (UK) Limited	BlackRock Global Equity NURS II Class D Acc	Accumulation	GBP	GB00B8BTNJ16	GB00B8BTNJ16	B8BTNJ1
BlackRock Investment Management (UK) Limited	BlackRock Global Income Class D Acc	Accumulation	GBP	GB00B3L7Q242	GB00B3L7Q242	B3L7Q24
BlackRock Investment Management (UK) Limited	BlackRock Global Income Class D Inc	Income	GBP	GB00B3VXK756	GB00B3VXK756	B3VXK75
BlackRock Investment Management (UK) Limited	BlackRock Global Unconstrained Equity Class D Acc	Accumulation	GBP	GB00BFK3ML85	GB00BFK3ML85	BFK3ML8
BlackRock Investment Management (UK) Limited	BlackRock Gold and General Class D Acc	Accumulation	GBP	GB00B5ZNJ896	GB00B5ZNJ896	B5ZNJ89
BlackRock Investment Management (UK) Limited	BlackRock Gold and General Class D Inc	Income	GBP	GB00B5ZNJ904	GB00B5ZNJ904	B5ZNJ90
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Government Liquidity Core Acc	Accumulation	GBP	IE00B3X84Y31	IE00B3X84Y31	B3X84Y3	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier Acc	Accumulation	GBP	IE00B43PVC83	IE00B43PVC83	B43PVC8	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier Acc	Accumulation	GBP	IE00BKC9GJ54	IE00BKC9GJ54	BKC9GJ5
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc	Accumulation	GBP	IE0004807107	IE0004807107	0480710
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc	Accumulation	GBP	IE00B438G991	IE00B438G991	B438G99
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc	Accumulation	GBP	IE00B43FT809	IE00B43FT809	B43FT80
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Premier T1 Inc Inc	Income	GBP	IE000GUTL0G7	IE000GUTL0G7	BRJSTS4	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc	Accumulation	GBP	IE00B461S113	IE00B461S113	B461S11
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Core Acc	Accumulation	GBP	IE00B05LZG85	IE00B05LZG85	B05LZG8
BlackRock Investment Management (UK) Limited	BlackRock iShares 100 UK Equity Index Class D Acc	Accumulation	GBP	GB00B7W4GQ69	GB00B7W4GQ69	B7W4GQ6
BlackRock Investment Management (UK) Limited	BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index Inc	Income	GBP	GB00BN091J35	GB00BN091J35	BN091J3	-
BlackRock Investment Management (UK) Limited	BlackRock iShares 350 UK Equity Index Class D Acc	Accumulation	GBP	GB00BCDPB358	GB00BCDPB358	BCDPB35
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN08ZZ41	GB00BN08ZZ41	BN08ZZ4
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class D Acc	Accumulation	GBP	GB00B83MH186	GB00B83MH186	B83MH18
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BS14	GB00BJL5BS14	BJL5BS1
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class H Inc	Income	GBP	GB00BYTHMZ80	GB00BYTHMZ80	BYTHMZ8
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class L Acc	Accumulation	GBP	GB00B08HDG97	GB00B08HDG97	B08HDG9
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class L Inc	Income	GBP	GB00BLBP3R89	GB00BLBP3R89	BLBP3R8
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class D Acc	Accumulation	GBP	GB00B84DSW83	GB00B84DSW83	B84DSW8
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class D Inc	Income	GBP	GB00B7J60R40	GB00B7J60R40	B7J60R4
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class L Acc	Accumulation	GBP	GB00B5MMQ552	GB00B5MMQ552	B5MMQ55
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN090307	GB00BN090307	BN09030	-
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class D Acc	Accumulation	GBP	GB00B84DY642	GB00B84DY642	B84DY64
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class D Inc	Income	GBP	GB00BFK3MD02	GB00BFK3MD02	BFK3MD0
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BW59	GB00BJL5BW59	BJL5BW5
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class L Acc	Accumulation	GBP	GB00B4M5NH84	GB00B4M5NH84	B4M5NH8
BlackRock Investment Management (UK) Limited	BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc	Accumulation	GBP	GB00B5BFJG71	GB00B5BFJG71	B5BFJG7
BlackRock Investment Management (UK) Limited	BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc	Income	GBP	GB00B848DD97	GB00B848DD97	B848DD9
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc	Accumulation	GBP	GB00B58YKH53	GB00B58YKH53	B58YKH5
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc	Income	GBP	GB00BNB74B95	GB00BNB74B95	BNB74B9
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Sterling Corporate Bond Index Class D Acc	Accumulation	GBP	GB00BN08YZ75	GB00BN08YZ75	BN08YZ7
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Sterling Corporate Bond Index Class D Inc	Income	GBP	GB00BN08Z092	GB00BN08Z092	BN08Z09
BlackRock Investment Management (UK) Limited	BlackRock iShares Index Linked Gilt Index Class D Acc	Accumulation	GBP	GB00B83RVT96	GB00B83RVT96	B83RVT9
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN090745	GB00BN090745	BN09074
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity Index Class D Acc	Accumulation	GBP	GB00B6QQ9X96	GB00B6QQ9X96	B6QQ9X9
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BZ80	GB00BJL5BZ80	BJL5BZ8
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity Index Class L Acc	Accumulation	GBP	GB00B08HDJ29	GB00B08HDJ29	B08HDJ2
BlackRock Investment Management (UK) Limited	BlackRock iShares Mid Cap UK Equity Index Class D Acc	Accumulation	GBP	GB00B7VT0938	GB00B7VT0938	B7VT093
BlackRock Investment Management (UK) Limited	BlackRock iShares Mid Cap UK Equity Index Class D Inc	Income	GBP	GB00BNB74C03	GB00BNB74C03	BNB74C0
BlackRock Investment Management (UK) Limited	BlackRock iShares North American Equity Index Class D Acc	Accumulation	GBP	GB00B7QK1Y37	GB00B7QK1Y37	B7QK1Y3
BlackRock Investment Management (UK) Limited	BlackRock iShares North American Equity Index Class D Inc	Income	GBP	GB00BN08ZT80	GB00BN08ZT80	BN08ZT8
BlackRock Investment Management (UK) Limited	BlackRock iShares North American Equity Index Class L Acc	Accumulation	GBP	GB00B08HD588	GB00B08HD588	B08HD58
BlackRock Investment Management (UK) Limited	BlackRock iShares Over 15 Years Corporate Index Class D Inc	Income	GBP	GB00BFBFX434	GB00BFBFX434	BFBFX43
BlackRock Investment Management (UK) Limited	BlackRock iShares Over 15 Years Gilts Index Class D Acc	Accumulation	GBP	GB00BF338G29	GB00BF338G29	BF338G2
BlackRock Investment Management (UK) Limited	BlackRock iShares Overseas Government Bond Index Class D Acc	Accumulation	GBP	GB00B849C803	GB00B849C803	B849C80
BlackRock Investment Management (UK) Limited	BlackRock iShares Overseas Government Bond Index D Inc GBP Hedged Inc	Income	GBP	GB00BN091Q02	GB00BN091Q02	BN091Q0	-
BlackRock Investment Management (UK) Limited	BlackRock iShares Pacific ex Japan Equity Index Class D Acc	Accumulation	GBP	GB00B849FB47	GB00B849FB47	B849FB4
BlackRock Investment Management (UK) Limited	BlackRock iShares Pacific ex Japan Equity Index Class L Acc	Accumulation	GBP	GB00B08HD695	GB00B08HD695	B08HD69
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN08ZV03	GB00BN08ZV03	BN08ZV0
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity Index Class D Acc	Accumulation	GBP	GB00B7C44X99	GB00B7C44X99	B7C44X9
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity Index Class D Inc	Income	GBP	GB00BFBFVX86	GB00BFBFVX86	BFBFVX8
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity Index Class L Acc	Accumulation	GBP	GB00B08HD810	GB00B08HD810	B08HD81
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Gilts All Stocks Index Class D Acc	Accumulation	GBP	GB00B83HGR24	GB00B83HGR24	B83HGR2
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Gilts All Stocks Index Class D Inc	Income	GBP	GB00B89VCR08	GB00B89VCR08	B89VCR0
BlackRock Investment Management (UK) Limited	BlackRock iShares Up to 10 Years Gilts Index Fund (UK) D GBP Inc Inc	Income	GBP	GB00BN091C65	GB00BN091C65	BN091C6	-
BlackRock Investment Management (UK) Limited	BlackRock iShares US Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN090C90	GB00BN090C90	BN090C9
BlackRock Investment Management (UK) Limited	BlackRock iShares US Equity Index Class D Acc	Accumulation	GBP	GB00B5VRGY09	GB00B5VRGY09	B5VRGY0
BlackRock Investment Management (UK) Limited	BlackRock Market Advantage Class D Acc	Accumulation	GBP	GB00BS7K6668	GB00BS7K6668	BS7K666
BlackRock Investment Management (UK) Limited	BlackRock MyMap 3 Class D Acc	Accumulation	GBP	GB00BFBFYB71	GB00BFBFYB71	BFBFYB7
BlackRock Investment Management (UK) Limited	BlackRock MyMap 3 Class D Inc	Income	GBP	GB00BFBFYC88	GB00BFBFYC88	BFBFYC8
BlackRock Investment Management (UK) Limited	BlackRock MyMap 3 Select ESG Class D Acc	Accumulation	GBP	GB00BN090Q37	GB00BN090Q37	BN090Q3	-
BlackRock Investment Management (UK) Limited	BlackRock MyMap 4 Class D Acc	Accumulation	GBP	GB00BFBFYJ57	GB00BFBFYJ57	BFBFYJ5
BlackRock Investment Management (UK) Limited	BlackRock MyMap 4 Class D Inc	Income	GBP	GB00BFBFYK62	GB00BFBFYK62	BFBFYK6
BlackRock Investment Management (UK) Limited	BlackRock MyMap 5 Class D Acc	Accumulation	GBP	GB00BFBFYQ25	GB00BFBFYQ25	BFBFYQ2
BlackRock Investment Management (UK) Limited	BlackRock MyMap 5 Class D Inc	Income	GBP	GB00BFBFYR32	GB00BFBFYR32	BFBFYR3
BlackRock Investment Management (UK) Limited	BlackRock MyMap 6 Class D Acc	Accumulation	GBP	GB00BFBFZ140	GB00BFBFZ140	BFBFZ14
BlackRock Investment Management (UK) Limited	BlackRock MyMap 6 Class D Inc	Income	GBP	GB00BFBFZ256	GB00BFBFZ256	BFBFZ25
BlackRock Investment Management (UK) Limited	BlackRock MyMap 7 Select ESG Class D Acc	Accumulation	GBP	GB00BN090M98	GB00BN090M98	BN090M9	-
BlackRock Investment Management (UK) Limited	BlackRock Natural Resources Growth & Income Class D Acc	Accumulation	GBP	GB00B6865B79	GB00B6865B79	B6865B7
BlackRock Investment Management (UK) Limited	BlackRock Natural Resources Growth & Income Class D Inc	Income	GBP	GB00B46KYQ57	GB00B46KYQ57	B46KYQ5
BlackRock Investment Management (UK) Limited	BlackRock Sustainable Sterling Short Duration Credit Class D Acc	Accumulation	GBP	GB00BFK3LS89	GB00BFK3LS89	BFK3LS8
BlackRock Investment Management (UK) Limited	BlackRock Sustainable Sterling Strategic Bond Class D Acc	Accumulation	GBP	GB00BZ6DDJ74	GB00BZ6DDJ74	BZ6DDJ7
BlackRock Investment Management (UK) Limited	BlackRock Sustainable Sterling Strategic Bond Class D Inc	Income	GBP	GB00BZ6DDM04	GB00BZ6DDM04	BZ6DDM0	-
BlackRock Investment Management (UK) Limited	BlackRock UK Absolute Alpha Class D Acc	Accumulation	GBP	GB00B5ZNQ990	GB00B5ZNQ990	B5ZNQ99
BlackRock Investment Management (UK) Limited	BlackRock UK Class D Acc	Accumulation	GBP	GB00B5YKQK23	GB00B5YKQK23	B5YKQK2
BlackRock Investment Management (UK) Limited	BlackRock UK Class D Inc	Income	GBP	GB00B586CB96	GB00B586CB96	B586CB9
BlackRock Investment Management (UK) Limited	BlackRock UK Equity Class D Acc	Accumulation	GBP	GB00B410CR74	GB00B410CR74	B410CR7
BlackRock Investment Management (UK) Limited	BlackRock UK Equity Class D Inc	Income	GBP	GB00B669PN06	GB00B669PN06	B669PN0
BlackRock Investment Management (UK) Limited	BlackRock UK Equity Class I Acc	Accumulation	GBP	GB0005803530	GB0005803530	0580353
BlackRock Investment Management (UK) Limited	BlackRock UK Equity Class I Inc	Income	GBP	GB0005803316	GB0005803316	0580331
BlackRock Investment Management (UK) Limited	BlackRock UK Income Class D Acc	Accumulation	GBP	GB00B67DWT67	GB00B67DWT67	B67DWT6
BlackRock Investment Management (UK) Limited	BlackRock UK Income Class D Inc	Income	GBP	GB00B67DWR44	GB00B67DWR44	B67DWR4
BlackRock Investment Management (UK) Limited	BlackRock UK Smaller Companies Class D Acc	Accumulation	GBP	GB00B4LHDZ30	GB00B4LHDZ30	B4LHDZ3
BlackRock Investment Management (UK) Limited	BlackRock UK Smaller Companies Class D Inc	Income	GBP	GB00B8BS3324	GB00B8BS3324	B8BS332
BlackRock Investment Management (UK) Limited	BlackRock UK Special Situations Class D Acc	Accumulation	GBP	GB00B3V1C060	GB00B3V1C060	B3V1C06
BlackRock Investment Management (UK) Limited	BlackRock UK Special Situations Class D Inc	Income	GBP	GB00B3R25W66	GB00B3R25W66	B3R25W6
BlackRock Investment Management (UK) Limited	BlackRock US Dynamic Class D Acc	Accumulation	GBP	GB00B87XJQ69	GB00B87XJQ69	B87XJQ6
BlackRock Investment Management (UK) Limited	BlackRock US Dynamic Class D Inc	Income	GBP	GB00B8GKJQ82	GB00B8GKJQ82	B8GKJQ8
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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.