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
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Mid-Cap Class C Inc	Income	GBP	LU0863495155	LU0863495155	BLMP0T8	-
La Francaise AM	La Francaise AM Premia Class R Acc	Accumulation	GBP	LU1495486968	LU1495486968	BF1GQG9	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc	Accumulation	GBP	IE00BMT7RM66	IE00BMT7RM66	BMT7RM6	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Acc Acc	Accumulation	GBP	IE00BMT7RH14	IE00BMT7RH14	BMT7RH1	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Inc - Class I Inc	Income	GBP	IE00BMT7RL59	IE00BMT7RL59	BMT7RL5	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Inc Inc	Income	GBP	IE00BMT7RG07	IE00BMT7RG07	BMT7RG0	-
Latitude Investment Management	Latitude Investment Management Latitude Horizon Fund GBP Acc Acc	Accumulation	GBP	IE00BDC7CZ89	IE00BDC7CZ89	BDC7CZ8	-
Latitude Investment Management	Latitude Investment Management Latitude Horizon Fund GBP Inc Inc	Income	GBP	IE00BD37NY30	IE00BD37NY30	BD37NY3	-
Lazard Fund Managers Limited	Lazard Developing Markets Class A Acc	Accumulation	GBP	GB00B3QRKV62	GB00B3QRKV62	B3QRKV6	-
Lazard Fund Managers Limited	Lazard Developing Markets Class A Inc	Income	GBP	GB00B3X77Q30	GB00B3X77Q30	B3X77Q3	-
Lazard Fund Managers Limited	Lazard Developing Markets Class C Acc	Accumulation	GBP	GB00B84D0885	GB00B84D0885	B84D088	-
Lazard Fund Managers Limited	Lazard Developing Markets Class C Inc	Income	GBP	GB00B8HCWS66	GB00B8HCWS66	B8HCWS6
Lazard Fund Managers Limited	Lazard Emerging Markets Class A Acc	Accumulation	GBP	GB00B24F1G74	GB00B24F1G74	B24F1G7
Lazard Fund Managers Limited	Lazard Emerging Markets Class A Inc	Income	GBP	GB0008467101	GB0008467101	0846710
Lazard Fund Managers Limited	Lazard Emerging Markets Class S Acc	Accumulation	GBP	GB00B8QHFR21	GB00B8QHFR21	B8QHFR2
Lazard Fund Managers Limited	Lazard Emerging Markets Class S Inc	Income	GBP	GB00B9DN3X26	GB00B9DN3X26	B9DN3X2
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	-
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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.