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 31/05/2024.

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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Factsheet
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BlackRock (Dublin) BlackRock (Dublin) iShares Developed World Index Class D Hedged Inc Income GBP IE00BGL88775 IE00BGL88775 BGL8877 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares ESG Screened Global Corporate Bond Index Class D Hedged Acc Accumulation GBP IE000PKMKVX7 IE000PKMKVX7 BL6CBZ8 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Europe ex-UK Index Class D Acc Accumulation GBP IE00BK8V1233 IE00BK8V1233 BK8V123 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares GiltTrak Index Class D Acc Accumulation GBP IE00BD0NC250 IE00BD0NC250 BD0NC25 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Class D Hedged Acc Accumulation GBP IE000H4Z3PW7 IE000H4Z3PW7 BN6RDL7 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Green Bond Index Class D Hedged Acc Accumulation GBP IE00BD5GZQ41 IE00BD5GZQ41 BD5GZQ4 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares UK Credit Bond Index Class D Inc Income GBP IE00BGWKS388 IE00BGWKS388 BGWKS38 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Asian Dragon Class D2 Acc Accumulation GBP LU0827875187 LU0827875187 B7WJ0J2 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Asian Dragon Class D4 Inc Income GBP LU0827875260 LU0827875260 B72VKS7 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Asian Growth Leaders Class D2 Acc Accumulation GBP LU1085282496 LU1085282496 BP25SS1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Asian Tiger Bond Class D4 Hedged Acc Accumulation GBP LU1250979793 LU1250979793 BY7S2W0 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF China Class D2 Hedged Acc Accumulation GBP LU0827876078 LU0827876078 B8DV3C8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Circular Economy Class D2 Hedged Acc Accumulation GBP LU2087589854 LU2087589854 BJBCHY0 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class D2 Hedged Acc Accumulation GBP LU0827876235 LU0827876235 B7FT6W4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class D4 Hedged Inc Income GBP LU0827876409 LU0827876409 B8LFDR7 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class D4 Inc Income GBP LU0827876318 LU0827876318 B8DWQ22 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class I4 Inc Income GBP LU1330249563 LU1330249563 BZ5ZC20 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Dynamic High Income Class D5 Hedged Inc Income GBP LU1940842427 LU1940842427 BJK6M82 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D2 Hedged Acc Accumulation GBP LU0827885491 LU0827885491 B3W47C1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D3 Hedged Inc Income GBP LU0995345831 LU0995345831 BH0WJ85 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF ESG Global Bond Income Class D2 Hedged Acc Accumulation GBP LU1842103803 LU1842103803 BFWGQW4 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Euro Corporate Bond Class D2 Hedged Acc Accumulation GBP LU1445719088 LU1445719088 BD0CLK3 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Euro Short Duration Bond Class D4 Hedged Inc Income GBP LU0555993434 LU0555993434 B57BW93 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF European Class D4 Inc Income GBP LU0827879098 LU0827879098 B89V0M1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF European Equity Income Class D5G Hedged Inc Income GBP LU0949170855 LU0949170855 BBVHRJ4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF European Value Class D2 Acc Accumulation GBP LU0827879338 LU0827879338 B7BW9Y0 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF FinTech Class D2 Hedged Acc Accumulation GBP LU1861217914 LU1861217914 BG09451 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Fixed Income Global Opportunities Class D2 Hedged Acc Accumulation GBP LU0278463947 LU0278463947 B1PF5P6 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Fixed Income Global Opportunities Class D4 Hedged Inc Income GBP LU1294567364 LU1294567364 BYRJS14 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Future of Transport Class D2 Hedged Acc Accumulation GBP LU1861215629 LU1861215629 BG094J5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Allocation Class D2 Hedged Acc Accumulation GBP LU0827880344 LU0827880344 B8DRW63 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Corporate Bond Class D2 Hedged Acc Accumulation GBP LU1222731728 LU1222731728 BWXT999 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Corporate Bond Class D5 Hedged Inc Income GBP LU1814255474 LU1814255474 BD9C1V5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Equity Income Class D5G Hedged Inc Income GBP LU0827881318 LU0827881318 B8NXKM3 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Equity Income Class D5G Inc Income GBP LU0827881748 LU0827881748 B88HFG9 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global High Yield Bond Class D2 Hedged Acc Accumulation GBP LU0372548783 LU0372548783 B3BDFC5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global High Yield Bond Class D5 Hedged Inc Income GBP LU1072327023 LU1072327023 BN327J1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Long-Horizon Equity Class D4 Inc Income GBP LU1153585374 LU1153585374 BTN1VQ5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Global Multi-Asset Income Class D6 Hedged Inc Income GBP LU1791173633 LU1791173633 BFZRPB6 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF India Class D4 Inc Income GBP LU0827882712 LU0827882712 B8HK019 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Latin American Class D2 Acc Accumulation GBP LU0827883876 LU0827883876 B851ZD1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Latin American Class D2 Hedged Acc Accumulation GBP LU0827884411 LU0827884411 B8MY997 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Latin American Class D4 Inc Income GBP LU0827884098 LU0827884098 B7L9RK3 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Multi-Theme Equity Class D2 Acc Accumulation GBP LU2123743937 LU2123743937 BLPHV43 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Next Generation Technology Class D2 Acc Accumulation GBP LU2237457416 LU2237457416 BN0W2P5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Next Generation Technology Class D2 Hedged Acc Accumulation GBP LU1861216866 LU1861216866 BG094W8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Nutrition Class D2 Hedged Acc Accumulation GBP LU0827887943 LU0827887943 B84G623 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Nutrition Class D4 Hedged Inc Income GBP LU0827888248 LU0827888248 B84T7V8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Sustainable Energy Class D4 Inc Income GBP LU0435534705 LU0435534705 B62H2K4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Systematic China A-Shares Opportunities Class D2 Acc Accumulation GBP LU2028885262 LU2028885262 BK5T722 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.