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.
  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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Invesco SICAV Invesco Sterling Bond Z Acc Accumulation GBP LU1775981860 LU1775981860 BFLV578 Factsheet
Invesco SICAV Invesco Sterling Bond Z Inc Income GBP LU1775982082 LU1775982082 BFLV589 Factsheet
Invesco SICAV Invesco Sustainable Global Income C (GBP Hegded)- (A) Accumulation GBP LU2708676692 LU2708676692 BRBRKJ7 -
Invesco SICAV Invesco Sustainable Global Income Z (GBP Hegded)- (A) Accumulation GBP LU2708675538 LU2708675538 BRBRKT7 -
Invesco SICAV Invesco UK Equity C Inc Income GBP LU1775980037 LU1775980037 BFLV5B2 Factsheet
Invesco SICAV Invesco UK Equity Z-AD Inc Income GBP LU1775980466 LU1775980466 BFLV5D4 Factsheet
Invesco SICAV Invesco UK Investment Grade Bond C-QD Inc Income GBP LU0903533148 LU0903533148 B92TPQ8 Factsheet
Invesco SICAV Invesco UK Investment Grade Bond Z-QD Inc Income GBP LU0955864227 LU0955864227 BCGCW18 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Acc Acc Accumulation GBP IE00BD8R7L34 IE00BD8R7L34 BD8R7L3 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Dis Inc Income GBP IE00BD8R7M41 IE00BD8R7M41 BD8R7M4 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity L GBP Acc Acc Accumulation GBP IE00BWD1Z317 IE00BWD1Z317 BWD1Z31 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity M GBP Acc Acc Accumulation GBP IE00BD8R7T10 IE00BD8R7T10 BD8R7T1 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity Q GBP Dis Inc Income GBP IE00BD8R7X55 IE00BD8R7X55 BD8R7X5 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity U GBP Acc Acc Accumulation GBP IE00BD8R7R95 IE00BD8R7R95 BD8R7R9 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity V GBP Dis Inc Income GBP IE00BD8R7S03 IE00BD8R7S03 BD8R7S0 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc Accumulation GBP IE00BYZ5HP10 IE00BYZ5HP10 BYZ5HP1 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc Income GBP IE00BZ00N503 IE00BZ00N503 BZ00N50 -
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Class A Inc Income GBP IE00B3RQ2721 IE00B3RQ2721 B3RQ272 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Small & Mid-Cap Class A Inc Income GBP IE00B6R5LS41 IE00B6R5LS41 B6R5LS4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A - Hedged Inc Income GBP IE00BSJCJ493 IE00BSJCJ493 BSJCJ49 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.