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 13/12/2024.

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
Canada Life Investments	Canada Life Investments WS Canlife Sterling Liquidity Fund Class I Acc	Accumulation	GBP	GB00BYW8XV16	GB00BYW8XV16	BYW8XV1
Canada Life Investments	Canada Life Investments WS Canlife UK Equity & Bond Income Class C Acc	Accumulation	GBP	GB00B6SC4F24	GB00B6SC4F24	B6SC4F2
Canada Life Investments	Canada Life Investments WS Canlife UK Equity & Bond Income Class C Inc	Income	GBP	GB00B6Q60S17	GB00B6Q60S17	B6Q60S1
Canada Life Investments	Canada Life Investments WS Canlife UK Equity Class C Acc	Accumulation	GBP	GB00B9J7KW65	GB00B9J7KW65	B9J7KW6
Canada Life Investments	Canada Life Investments WS Canlife UK Equity Class C Inc	Income	GBP	GB00BCZNXX14	GB00BCZNXX14	BCZNXX1
Canada Life Investments	Canada Life Investments WS Canlife UK Equity Income Class C Acc	Accumulation	GBP	GB00B73RC112	GB00B73RC112	B73RC11
Canada Life Investments	Canada Life Investments WS Canlife UK Equity Income Class C Inc	Income	GBP	GB00B403JV05	GB00B403JV05	B403JV0
Candriam Investors Group	Candriam Candriam Bonds Total Return Class R - Hedged Acc	Accumulation	GBP	LU1184248919	LU1184248919	BD041V0	-
Candriam Investors Group	Candriam Candriam Equities L Australia Class R - Unhedged Acc	Accumulation	GBP	LU1269736325	LU1269736325	BD041W1	-
Candriam Investors Group	Candriam Candriam Equities L Biotechnology Class R - Unhedged Acc	Accumulation	GBP	LU1269736911	LU1269736911	BDBB9D8	-
Candriam Investors Group	Candriam Candriam Equities L Oncology Impact Class I - Unhedged Acc	Accumulation	GBP	LU1864482515	LU1864482515	BKMFNF8	-
Candriam Investors Group	Candriam Candriam Equities L Oncology Impact Class R - Unhedged Acc	Accumulation	GBP	LU1864482945	LU1864482945	BKMFNG9	-
Candriam Investors Group	Candriam Candriam Equities L Robotics & Innovative Technology Class R - Hedged Acc	Accumulation	GBP	LU1613217964	LU1613217964	BF3NN89	-
Candriam Investors Group	Candriam Candriam Sustainable Equity Emerging Markets Class R - Unhedged Acc	Accumulation	GBP	LU1434524689	LU1434524689	BYXZ1V7
Capital Group	Capital Group AMCAP (LUX) Class Z Acc	Accumulation	GBP	LU1577354548	LU1577354548	BYW8VZ1
Capital Group	Capital Group AMCAP (LUX) Class Zgd Inc	Income	GBP	LU1577355867	LU1577355867	BYW8WB4
Capital Group	Capital Group AMCAP (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU1592040148	LU1592040148	BD582Y7
Capital Group	Capital Group Capital Income Builder (LUX) Class Z Acc	Accumulation	GBP	LU1820812052	LU1820812052	BDZRLH0
Capital Group	Capital Group Capital Income Builder (LUX) Class Zd Inc	Income	GBP	LU1820812300	LU1820812300	BDZRLK3
Capital Group	Capital Group Emerging Markets Debt (LUX) Class Z Acc	Accumulation	GBP	LU0815114466	LU0815114466	B7M3254
Capital Group	Capital Group Emerging Markets Debt (LUX) Class Zd Inc	Income	GBP	LU0828132414	LU0828132414	BBH82Q3
Capital Group	Capital Group Emerging Markets Growth (LUX) Class Z Acc	Accumulation	GBP	LU0891453176	LU0891453176	BJ05NZ3
Capital Group	Capital Group Emerging Markets Growth (LUX) Class Zd Inc	Income	GBP	LU0891453507	LU0891453507	BBH82Z2
Capital Group	Capital Group Emerging Markets Local Currency Debt (LUX) Class Z Acc	Accumulation	GBP	LU0815115190	LU0815115190	B9LYYV2
Capital Group	Capital Group Emerging Markets Local Currency Debt (LUX) Class Zd Inc	Income	GBP	LU0828133735	LU0828133735	BVL80H6
Capital Group	Capital Group Emerging Markets Total Opportunities (LUX) Class Z Acc	Accumulation	GBP	LU0815117998	LU0815117998	B8KDCR5
Capital Group	Capital Group Emerging Markets Total Opportunities (LUX) Class Zd Inc	Income	GBP	LU0828134113	LU0828134113	B94SY11
Capital Group	Capital Group Emerging Markets Total Opportunities (LUX) Class Zdh-GBP Inc	Income	GBP	LU0828134899	LU0828134899	B8S8LV9
Capital Group	Capital Group Emerging Markets Total Opportunities (LUX) Class Zgd Inc	Income	GBP	LU0815118533	LU0815118533	B7XPTP8
Capital Group	Capital Group Emerging Markets Total Opportunities (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0815118889	LU0815118889	B894L49
Capital Group	Capital Group Euro Bond (LUX) Class Z Acc	Accumulation	GBP	LU0817809352	LU0817809352	B9FCB33
Capital Group	Capital Group Euro Bond (LUX) Class Zd Inc	Income	GBP	LU0817809782	LU0817809782	B9F99H4
Capital Group	Capital Group European Growth and Income (LUX) Class Z Acc	Accumulation	GBP	LU0817813115	LU0817813115	B90W536
Capital Group	Capital Group European Growth and Income (LUX) Class Zd Inc	Income	GBP	LU0817813628	LU0817813628	B9CGRB8
Capital Group	Capital Group European Growth and Income (LUX) Class Zgdh-GBP Inc	Income	GBP	LU1217767315	LU1217767315	BWV0S64
Capital Group	Capital Group European Growth and Income (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU1217766770	LU1217766770	BWV0S31
Capital Group	Capital Group Global Allocation (LUX) Class Z Acc	Accumulation	GBP	LU1006080060	LU1006080060	BH88TN0
Capital Group	Capital Group Global Allocation (LUX) Class Zd Inc	Income	GBP	LU1006080656	LU1006080656	BH88TT6
Capital Group	Capital Group Global Bond (LUX) Class Z Acc	Accumulation	GBP	LU0817825713	LU0817825713	B9N5RD6
Capital Group	Capital Group Global Bond (LUX) Class Zd Inc	Income	GBP	LU0817826109	LU0817826109	BBH82H4
Capital Group	Capital Group Global Corporate Bond (LUX) Class Z Acc	Accumulation	GBP	LU1823148892	LU1823148892	BDRX2X9
Capital Group	Capital Group Global Corporate Bond (LUX) Class Zd Inc	Income	GBP	LU1823148975	LU1823148975	BF3SKP0
Capital Group	Capital Group Global Corporate Bond (LUX) Class Zdh-GBP Inc	Income	GBP	LU2240842000	LU2240842000	BMH5TH1	-
Capital Group	Capital Group Global Corporate Bond (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU2240840996	LU2240840996	BMH5TK4	-
Capital Group	Capital Group Global Equity (LUX) Class Z Acc	Accumulation	GBP	LU0817818429	LU0817818429	B9N5H69
Capital Group	Capital Group Global Equity (LUX) Class Zd Inc	Income	GBP	LU0817818932	LU0817818932	B9N5521
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Z Acc	Accumulation	GBP	LU0817815912	LU0817815912	B79J0V7
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zd Inc	Income	GBP	LU0817816480	LU0817816480	B7VH3C1
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zdh-GBP Inc	Income	GBP	LU0817817702	LU0817817702	B8P48Z3
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zgd Inc	Income	GBP	LU0817817298	LU0817817298	B7XYJM2
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0817817884	LU0817817884	B7SF6L8
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU0817818189	LU0817818189	B88XFP6
Capital Group	Capital Group Global Total Return Bond (LUX) Class Z Acc	Accumulation	GBP	LU2177478646	LU2177478646	BNC17C2	-
Capital Group	Capital Group Investment Company of America (LUX) Class Z Acc	Accumulation	GBP	LU1378997362	LU1378997362	BD2MVX4
Capital Group	Capital Group Investment Company of America (LUX) Class Zd Inc	Income	GBP	LU1378998501	LU1378998501	BD2MW20
Capital Group	Capital Group Investment Company of America (LUX) Class Zdh-GBP Inc	Income	GBP	LU1378999145	LU1378999145	BD2MW53
Capital Group	Capital Group Investment Company of America (LUX) Class Zgd Inc	Income	GBP	LU1378999814	LU1378999814	BD2MW86
Capital Group	Capital Group Investment Company of America (LUX) Class Zgdh-GBP Inc	Income	GBP	LU1379000331	LU1379000331	BD2MWC0
Capital Group	Capital Group Japan Equity (LUX) Class Z Acc	Accumulation	GBP	LU0817826521	LU0817826521	B9FHXD2
Capital Group	Capital Group Japan Equity (LUX) Class Zd Inc	Income	GBP	LU0817827172	LU0817827172	B7YLBW6
Capital Group	Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0939056361	LU0939056361	BBH7WC6
Capital Group	Capital Group Japan Equity (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU0939055983	LU0939055983	BBH7W71
Capital Group	Capital Group New Economy (LUX) Class Z Acc	Accumulation	GBP	LU2050928113	LU2050928113	BJ7WS18
Capital Group	Capital Group New Perspective Fund (LUX) Class Z Acc	Accumulation	GBP	LU1295554916	LU1295554916	BYSR077
Capital Group	Capital Group New Perspective Fund (LUX) Class Zd Inc	Income	GBP	LU1295555566	LU1295555566	BYSR0F5
Capital Group	Capital Group New Perspective Fund (LUX) Class Zgd Inc	Income	GBP	LU1295556374	LU1295556374	BYSR0M2
Capital Group	Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU1295556960	LU1295556960	BYSR0T9
Capital Group	Capital Group New World (LUX) Class Z Acc	Accumulation	GBP	LU1481181169	LU1481181169	BD076B4
Capital Group	Capital Group US Corporate Bond (LUX) Class Z Acc	Accumulation	GBP	LU1567059263	LU1567059263	BD5D9M9
Capital Group	Capital Group US Corporate Bond (LUX) Class Zd Inc	Income	GBP	LU1567060196	LU1567060196	BD5D9T6
Capital Group	Capital Group US High Yield Fund (LUX) Class Z Acc	Accumulation	GBP	LU1675398231	LU1675398231	BF0L2M3
Capital Group	Capital Group US High Yield Fund (LUX) Class Zd Inc	Income	GBP	LU1675402017	LU1675402017	BF0L2T0
Capital Group	Capital Group World Dividend Growers (LUX) Class Z Acc	Accumulation	GBP	LU0939078415	LU0939078415	BBH7ZN8
Capital Group	Capital Group World Dividend Growers (LUX) Class Zd Inc	Income	GBP	LU0939078928	LU0939078928	BBH7ZS3
Capital Group	Capital Group World Growth and Income (LUX) Class Bd Inc	Income	GBP	LU1991132249	LU1991132249	BK6N949	-
Capital Group	Capital Group World Growth and Income (LUX) Class Z Acc	Accumulation	GBP	LU1991132678	LU1991132678	BK6N9L6
Capital Group	Capital Group World Growth and Income (LUX) Class Zd Inc	Income	GBP	LU1991132751	LU1991132751	BK6N9P0	-
Capital Group	Capital Group World Growth and Income (LUX) Class Zgd Inc	Income	GBP	LU1991127678	LU1991127678	BK6N9Q1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc	Accumulation	GBP	LU0992629401	LU0992629401	BGP6SS8
Carmignac SICAV	Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc	Accumulation	GBP	LU0992626720	LU0992626720	BGP6SV1
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc	Accumulation	GBP	LU0992630086	LU0992630086	BGP6SY4
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc	Accumulation	GBP	LU0992631993	LU0992631993	BGP6T07
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc	Accumulation	GBP	LU0992630839	LU0992630839	BGP6T63
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0553413385	LU0553413385	B46K5H3
Carmignac SICAV	Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc	Accumulation	GBP	LU2206982626	LU2206982626	BMW2PM4
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Acc	Accumulation	GBP	LU0992627884	LU0992627884	BGP6TD0
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc	Accumulation	GBP	LU0992627967	LU0992627967	BGP6TG3
Carne Global Fund Managers	Carne Global Fund Managers CG Morningstar Multi Asset 20 Fund Class A Acc	Accumulation	GBP	GB00BMXV7R93	GB00BMXV7R93	BMXV7R9	-
Castellain Capital	Castellain Income Class A Acc	Accumulation	GBP	IE00BD5DLV27	IE00BD5DLV27	BD5DLV2
Castellain Capital	Castellain Income Class D Inc	Income	GBP	IE00BD5DLY57	IE00BD5DLY57	BD5DLY5
Castlefield	Castlefield CFP Castlefield Real Return General Inc [GBX]	Income	GBX	GB00B12V1482	GB00B12V1482	B12V148	-
Castlefield	Castlefield CFP Castlefield Thoughtful UK Opportunities Fund G Inc [GBX]	Income	GBX	GB00B8J7Y492	GB00B8J7Y492	B8J7Y49	-
Castlefield	Castlefield CFP Castlefield Thoughtful UK Smaller Companies Fund G Inc [GBX]	Income	GBX	GB00B1XQNH95	GB00B1XQNH95	B1XQNH9	-
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc	Accumulation	GBP	GB00BPP39M31	GB00BPP39M31	BPP39M3
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc	Income	GBP	GB00BPP3BY99	GB00BPP3BY99	BPP3BY9
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Acc	Accumulation	GBP	GB00BF00QK62	GB00BF00QK62	BF00QK6	-
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Inc	Income	GBP	GB00BF00QJ57	GB00BF00QJ57	BF00QJ5	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class A Acc	Accumulation	GBP	GB00BDCJ9Z32	GB00BDCJ9Z32	BDCJ9Z3	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Acc	Accumulation	GBP	GB00BDCJB138	GB00BDCJB138	BDCJB13	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Inc	Income	GBP	GB00BDCJB021	GB00BDCJB021	BDCJB02	-
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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.