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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Fund management company:	You can choose to search for funds managed by a specific company.
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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
Lazard Fund Managers Limited	Lazard European Alpha Class A Inc	Income	GBP	GB0008468950	GB0008468950	0846895	-
Lazard Fund Managers Limited	Lazard European Alpha Class C Acc	Accumulation	GBP	GB00B7WP6581	GB00B7WP6581	B7WP658
Lazard Fund Managers Limited	Lazard European Alpha Class C Inc	Income	GBP	GB00B6S1MZ55	GB00B6S1MZ55	B6S1MZ5
Lazard Fund Managers Limited	Lazard European Smaller Companies Class A Acc	Accumulation	GBP	GB00B10SJ927	GB00B10SJ927	B10SJ92
Lazard Fund Managers Limited	Lazard European Smaller Companies Class C Acc	Accumulation	GBP	GB00B88ZX473	GB00B88ZX473	B88ZX47
Lazard Global Active Funds	Lazard Global Emerging Markets Equity Advantage Class C Acc	Accumulation	GBP	IE00BGYBSS48	IE00BGYBSS48	BGYBSS4	-
Lazard Global Active Funds	Lazard Global Emerging Markets Equity Class S Inc	Income	GBP	IE00B8WQPR38	IE00B8WQPR38	B8WQPR3	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class A Acc	Accumulation	GBP	GB00B24DNZ47	GB00B24DNZ47	B24DNZ4	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class A Inc	Income	GBP	GB00B24DPS10	GB00B24DPS10	B24DPS1	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class C Acc	Accumulation	GBP	GB00B7VB8X97	GB00B7VB8X97	B7VB8X9
Lazard Fund Managers Limited	Lazard Global Equity Income Class C Inc	Income	GBP	GB00B7YWW378	GB00B7YWW378	B7YWW37
Lazard Global Active Funds	Lazard Global Global Convertibles Recovery Class C Acc	Accumulation	GBP	IE00BLD0YS98	IE00BLD0YS98	BLD0YS9	-
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class A Acc	Accumulation	GBP	IE00BYR8Q289	IE00BYR8Q289	BYR8Q28	-
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class C Acc	Accumulation	GBP	IE00BF2N1T73	IE00BF2N1T73	BF2N1T7	-
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class EA Inc	Income	GBP	IE00BYR8Q172	IE00BYR8Q172	BYR8Q17	-
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class A Acc	Accumulation	GBP	IE00B5NXD345	IE00B5NXD345	B5NXD34	-
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class A Inc	Income	GBP	IE00B5NJXH66	IE00B5NJXH66	B5NJXH6	-
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class AM Inc	Income	GBP	IE000G6BJ2M0	IE000G6BJ2M0	BKVD8M5	-
Lazard Global Active Funds	Lazard Global Global Sustainable Equity Class CA Acc	Accumulation	GBP	IE00BM952M55	IE00BM952M55	BM952M5	-
Lazard Global Active Funds	Lazard Global Global Thematic Focus Class CA Acc	Accumulation	GBP	IE000CPX1LX6	IE000CPX1LX6	BLDBNC9	-
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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.