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
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Inc	Income	GBP	GB00BQPB2H08	GB00BQPB2H08	BQPB2H0	-
IFSL Marlborough	IFSL Marlborough Global Innovation Class A Acc	Accumulation	GBP	GB0032832841	GB0032832841	3283284	-
IFSL Marlborough	IFSL Marlborough Global Innovation Class P Acc	Accumulation	GBP	GB00B830MV78	GB00B830MV78	B830MV7
IFSL Marlborough	IFSL Marlborough Global Small Cap Class X Acc	Accumulation	GBP	GB00BQPB2364	GB00BQPB2364	BQPB236	-
IFSL Marlborough	IFSL Marlborough High Yield Fixed Interest Class P Inc	Income	GBP	GB00B8L7D393	GB00B8L7D393	B8L7D39	-
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Acc	Accumulation	GBP	GB00B907VX32	GB00B907VX32	B907VX3	-
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Inc	Income	GBP	GB00B908BY75	GB00B908BY75	B908BY7	-
IFSL Marlborough	IFSL Marlborough Multi-Cap Growth Class P Inc	Income	GBP	GB00B8CQP956	GB00B8CQP956	B8CQP95	-
IFSL Marlborough	IFSL Marlborough Nano-Cap Growth Class P Acc	Accumulation	GBP	GB00BF2ZV048	GB00BF2ZV048	BF2ZV04	-
IFSL Marlborough	IFSL Marlborough Special Situations Class P Acc	Accumulation	GBP	GB00B907GH23	GB00B907GH23	B907GH2	-
IFSL Marlborough	IFSL Marlborough UK Micro-Cap Growth Class P Acc	Accumulation	GBP	GB00B8F8YX59	GB00B8F8YX59	B8F8YX5
IFSL Marlborough	IFSL Marlborough US Multi-Cap Income Class P Inc	Income	GBP	GB00B906QV32	GB00B906QV32	B906QV3	-
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Acc	Accumulation	GBP	GB00BMQ8V537	GB00BMQ8V537	BMQ8V53	-
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Inc	Income	GBP	GB00BMQ8V644	GB00BMQ8V644	BMQ8V64	-
IFSL Fund Services	IFSL Ravenscroft Balanced Class B Acc	Accumulation	GBP	GB00BZ3T3R61	GB00BZ3T3R61	BZ3T3R6	-
IFSL Fund Services	IFSL Ravenscroft Balanced Class B Inc	Income	GBP	GB00BZ3T3S78	GB00BZ3T3S78	BZ3T3S7	-
IFSL Fund Services	IFSL Ravenscroft Global Blue Chip Class B Acc	Accumulation	GBP	GB00BZ3T3W15	GB00BZ3T3W15	BZ3T3W1	-
IFSL Fund Services	IFSL Ravenscroft Global Blue Chip Class B Inc	Income	GBP	GB00BZ3T3X22	GB00BZ3T3X22	BZ3T3X2	-
IFSL RC Brown	IFSL RC Brown UK Primary Opportunities Class P Acc	Accumulation	GBP	GB00B905T773	GB00B905T773	B905T77	-
IFSL RC Brown	IFSL RC Brown UK Primary Opportunities Class P Inc	Income	GBP	GB00B8HGN522	GB00B8HGN522	B8HGN52	-
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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.