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
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C1 Acc	Accumulation	GBP	IE00BP4KB181	IE00BP4KB181	BP4KB18
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C3 Acc	Accumulation	GBP	IE00BP4KB298	IE00BP4KB298	BP4KB29
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C6 Inc	Income	GBP	IE00BP4KB306	IE00BP4KB306	BP4KB30
Liontrust Fund Partners LLP	Liontrust GF UK Income Class Z Inc	Income	GBP	IE00BSTLNL17	IE00BSTLNL17	BSTLNL1	-
Liontrust Fund Partners LLP	Liontrust GF US Equity Class Z Acc	Accumulation	GBP	IE00BNGWY083	IE00BNGWY083	BNGWY08	-
Liontrust Fund Partners LLP	Liontrust Global Alpha Class B Acc	Accumulation	GBP	GB00BMWB3R26	GB00BMWB3R26	BMWB3R2
Liontrust Fund Partners LLP	Liontrust Global Alpha Class C Acc	Accumulation	GBP	GB0031190555	GB0031190555	3119055
Liontrust Fund Partners LLP	Liontrust Global Dividend Class B Inc	Income	GBP	GB00BMBP2F66	GB00BMBP2F66	BMBP2F6
Liontrust Fund Partners LLP	Liontrust Global Dividend Class C Acc	Accumulation	GBP	GB00B9225P64	GB00B9225P64	B9225P6
Liontrust Fund Partners LLP	Liontrust Global Dividend Class C Inc	Income	GBP	GB00B91RFZ23	GB00B91RFZ23	B91RFZ2
Liontrust Fund Partners LLP	Liontrust Global Equity Class X Acc	Accumulation	GBP	GB00BN31TC54	GB00BN31TC54	BN31TC5	-
Liontrust Fund Partners LLP	Liontrust Global Focus Class X Acc	Accumulation	GBP	GB00BN31TK39	GB00BN31TK39	BN31TK3	-
Liontrust Fund Partners LLP	Liontrust Global Innovation Class C Acc	Accumulation	GBP	GB00B8DLY478	GB00B8DLY478	B8DLY47
Liontrust Fund Partners LLP	Liontrust Global Innovation Class C Inc	Income	GBP	GB00B28R3411	GB00B28R3411	B28R341
Liontrust Fund Partners LLP	Liontrust Global Smaller Companies Class C Acc	Accumulation	GBP	GB00B29MXF68	GB00B29MXF68	B29MXF6
Liontrust Fund Partners LLP	Liontrust Global Technology Class C Acc	Accumulation	GBP	GB00BYXZ5N79	GB00BYXZ5N79	BYXZ5N7
Liontrust Fund Partners LLP	Liontrust Income Class C Acc	Accumulation	GBP	GB00B8JCR452	GB00B8JCR452	B8JCR45
Liontrust Fund Partners LLP	Liontrust Income Class C Inc	Income	GBP	GB00B8L7B355	GB00B8L7B355	B8L7B35
Liontrust Fund Partners LLP	Liontrust India Class C Acc	Accumulation	GBP	GB00B1L6DV51	GB00B1L6DV51	B1L6DV5
Liontrust Fund Partners LLP	Liontrust Japan Equity Class B (Hedged) Acc	Accumulation	GBP	GB00BN7G0H84	GB00BN7G0H84	BN7G0H8	-
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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.