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.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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
Guinness Global Investors	Guinness Best of Asia Class Z Acc	Accumulation	GBP	IE00BF2VG183	IE00BF2VG183	BF2VG18
Guinness Global Investors	Guinness Emerging Markets Equity Income Class Y Acc	Accumulation	GBP	IE00BYV24Q63	IE00BYV24Q63	BYV24Q6
Guinness Global Investors	Guinness Emerging Markets Equity Income Class Z Inc	Income	GBP	IE00BYV24X31	IE00BYV24X31	BYV24X3
Guinness Global Investors	Guinness European Equity Income Class Y Acc	Accumulation	GBP	IE00BYVHVZ98	IE00BYVHVZ98	BYVHVZ9
Guinness Global Investors	Guinness European Equity Income Class Z Inc	Income	GBP	IE00BGHQF300	IE00BGHQF300	BGHQF30
Guinness Global Investors	Guinness Global Energy Class Y Acc	Accumulation	GBP	IE00B6XV0016	IE00B6XV0016	B6XV001
Guinness Global Investors	Guinness Global Equity Income Class Y Acc	Accumulation	GBP	IE00BVYPNY24	IE00BVYPNY24	BVYPNY2
Guinness Global Investors	Guinness Global Equity Income Class Y Inc	Income	GBP	IE00BVYPP131	IE00BVYPP131	BVYPP13
Guinness Global Investors	Guinness Global Innovators Class Y Acc	Accumulation	GBP	IE00BQXX3K83	IE00BQXX3K83	BQXX3K8
Guinness Global Investors	Guinness Global Money Managers Class Y Acc	Accumulation	GBP	IE00B7MJHM43	IE00B7MJHM43	B7MJHM4
Guinness Global Investors	Guinness Greater China Class Y Acc	Accumulation	GBP	IE00BZ08YV70	IE00BZ08YV70	BZ08YV7	-
Guinness Global Investors	Guinness Greater China Class Z Acc	Accumulation	GBP	IE00BZ08YY02	IE00BZ08YY02	BZ08YY0	-
Guinness Global Investors	Guinness Multi-Asset Balanced Class Y Acc	Accumulation	GBP	IE00BG5QRB49	IE00BG5QRB49	BG5QRB4
Guinness Global Investors	Guinness Multi-Asset Growth Class Y Acc	Accumulation	GBP	IE00BG5QRW51	IE00BG5QRW51	BG5QRW5
Guinness Global Investors	Guinness Sustainable Energy Class Y Acc	Accumulation	GBP	IE00BFYV9L73	IE00BFYV9L73	BFYV9L7
Guinness Global Investors	Guinness Sustainable Global Equity Class Z Acc	Accumulation	GBP	IE00BN0W3305	IE00BN0W3305	BN0W330
Heptagon Capital	Heptagon Driehaus Emerging Markets Sustainable Equity Fund Class IG Acc	Accumulation	GBP	IE00B94X8B45	IE00B94X8B45	B94X8B4
Heptagon Capital	Heptagon Kopernik Global All-Cap Equity Class IG Acc	Accumulation	GBP	IE00BH6XSV83	IE00BH6XSV83	BH6XSV8
Heptagon Capital	Heptagon Yacktman US Equity Class IG Acc	Accumulation	GBP	IE00B94X8G99	IE00B94X8G99	B94X8G9
Heptagon Capital	Heptagon Yacktman US Equity Class IGD Inc	Income	GBP	IE00B94RDY44	IE00B94RDY44	B94RDY4
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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.