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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Matthews International Capital Management Matthews Asia Asia Sustainable Future Class I Acc Accumulation GBP LU2459556770 LU2459556770 BJLKMW7 Factsheet
Matthews International Capital Management Matthews Asia China A-Share Class I Acc Accumulation GBP LU2459556267 LU2459556267 BJLKMQ1 Factsheet
Matthews International Capital Management Matthews Asia China Class I Acc Accumulation GBP LU0594556135 LU0594556135 B4627Y0 Factsheet
Matthews International Capital Management Matthews Asia China Small Companies Class I Acc Accumulation GBP LU2075925870 LU2075925870 BJN4L97 Factsheet
Matthews International Capital Management Matthews Asia India Class I Acc Accumulation GBP LU0594558263 LU0594558263 B3SWSK4 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Acc Accumulation GBP LU0594555756 LU0594555756 B468PQ6 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Inc Income GBP LU0594555830 LU0594555830 B4QM9J9 Factsheet
McInroy & Wood McInroy & Wood Balanced Income Class Inc Income GBP GB00B7RRJ163 GB00B7RRJ163 B7RRJ16 Factsheet
McInroy & Wood McInroy & Wood Emerging Markets Income Class Inc Income GBP GB00B7SKS407 GB00B7SKS407 B7SKS40 Factsheet
McInroy & Wood McInroy & Wood Income Income Class Inc Income GBP GB00B8KQRW41 GB00B8KQRW41 B8KQRW4 Factsheet
McInroy & Wood McInroy & Wood Smaller Companies Income Class Inc Income GBP GB00B8NC4D98 GB00B8NC4D98 B8NC4D9 Factsheet
Medalist Partners Total Return Medalist Partners Total Return Total Return Fund Class C (GBP Hedged) Inc Income GBP IE00BFYV9H38 IE00BFYV9H38 BFYV9H3 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc Accumulation GBP LU0219434288 LU0219434288 B08NFB6 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc Accumulation GBP LU0219434791 LU0219434791 B08NF16 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I1 Acc Accumulation GBP LU0219434957 LU0219434957 B08NDT0 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I2 Inc Income GBP LU0808560592 LU0808560592 B8KGBP5 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Local Currency Class WH1 Acc Accumulation GBP LU1164707306 LU1164707306 BVC3LV1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Equity Class I1 Acc Accumulation GBP LU0219435418 LU0219435418 B08NDL2 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Core Equity Class WH1 Acc Accumulation GBP LU0583245070 LU0583245070 B3ZDLS9 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Research Class I1 Acc Accumulation GBP LU0219433801 LU0219433801 B08NCW6 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.