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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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
EPFL	EPFL SVS Brooks Macdonald Blueprint Balanced A Acc	Accumulation	GBP	GB00B054QF32	GB00B054QF32	B054QF3	-
EPFL	EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Acc	Accumulation	GBP	GB00B5T81S44	GB00B5T81S44	B5T81S4	-
EPFL	EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Inc	Income	GBP	GB00B054QH55	GB00B054QH55	B054QH5	-
EPFL	EPFL SVS Brooks Macdonald Blueprint Defensive Income A Inc	Income	GBP	GB00B054QL91	GB00B054QL91	B054QL9	-
EPFL	EPFL SVS Brooks Macdonald Blueprint Strategic Growth Class A Acc	Accumulation	GBP	GB00BDX8Y871	GB00BDX8Y871	BDX8Y87	-
EPFL	EPFL SVS Brooks Macdonald Defensive Capital A Acc	Accumulation	GBP	GB00B61MR835	GB00B61MR835	B61MR83	-
EPFL	EPFL SVS Brooks Macdonald Defensive Capital A Inc	Income	GBP	GB00BFX1KD74	GB00BFX1KD74	BFX1KD7	-
EPFL	EPFL SVS Cornelian Cautious Class D Acc	Accumulation	GBP	GB00B3WCDF03	GB00B3WCDF03	B3WCDF0	-
EPFL	EPFL SVS Cornelian Cautious Class D Inc	Income	GBP	GB00B3XLXY53	GB00B3XLXY53	B3XLXY5	-
EPFL	EPFL SVS Cornelian Cautious Class E Acc	Accumulation	GBP	GB00B06H8R77	GB00B06H8R77	B06H8R7	-
EPFL	EPFL SVS Cornelian Cautious Class E Inc	Income	GBP	GB00B06H8T91	GB00B06H8T91	B06H8T9	-
EPFL	EPFL SVS Cornelian Cautious Class F Inc	Income	GBP	GB00BKJ8QX92	GB00BKJ8QX92	BKJ8QX9	-
EPFL	EPFL SVS Cornelian Cautious RMP Class G Acc	Accumulation	GBP	GB00BD730136	GB00BD730136	BD73013	-
EPFL	EPFL SVS Cornelian Cautious RMP Class G Inc	Income	GBP	GB00BD6FSN84	GB00BD6FSN84	BD6FSN8	-
EPFL	EPFL SVS Cornelian Defensive Class D Acc	Accumulation	GBP	GB00B5N17T22	GB00B5N17T22	B5N17T2	-
EPFL	EPFL SVS Cornelian Defensive Class D Inc	Income	GBP	GB00B5L3SC02	GB00B5L3SC02	B5L3SC0	-
EPFL	EPFL SVS Cornelian Defensive Class E Acc	Accumulation	GBP	GB00B5LDRK18	GB00B5LDRK18	B5LDRK1	-
EPFL	EPFL SVS Cornelian Defensive Class F Acc	Accumulation	GBP	GB00BKJ8R254	GB00BKJ8R254	BKJ8R25	-
EPFL	EPFL SVS Cornelian Defensive Class F Inc	Income	GBP	GB00BKJ8R148	GB00BKJ8R148	BKJ8R14	-
EPFL	EPFL SVS Cornelian Defensive RMP Class G Acc	Accumulation	GBP	GB00BD72ZR10	GB00BD72ZR10	BD72ZR1	-
EPFL	EPFL SVS Cornelian Defensive RMP Class G Inc	Income	GBP	GB00BD6FSJ49	GB00BD6FSJ49	BD6FSJ4	-
EPFL	EPFL SVS Cornelian Growth Class C Inc	Income	GBP	GB00BJN6Q760	GB00BJN6Q760	BJN6Q76	-
EPFL	EPFL SVS Cornelian Growth Class D Acc	Accumulation	GBP	GB00B3RMNL16	GB00B3RMNL16	B3RMNL1	-
EPFL	EPFL SVS Cornelian Growth Class D Inc	Income	GBP	GB00B68Y9S62	GB00B68Y9S62	B68Y9S6	-
EPFL	EPFL SVS Cornelian Growth Class E Acc	Accumulation	GBP	GB00B06H6P14	GB00B06H6P14	B06H6P1	-
EPFL	EPFL SVS Cornelian Growth Class E Inc	Income	GBP	GB00B06H8L16	GB00B06H8L16	B06H8L1	-
EPFL	EPFL SVS Cornelian Growth Class F Inc	Income	GBP	GB00BKJ8QZ17	GB00BKJ8QZ17	BKJ8QZ1	-
EPFL	EPFL SVS Cornelian Growth RMP Class G Acc	Accumulation	GBP	GB00BD730466	GB00BD730466	BD73046	-
EPFL	EPFL SVS Cornelian Growth RMP Class G Inc	Income	GBP	GB00BD6FSP09	GB00BD6FSP09	BD6FSP0	-
EPFL	EPFL SVS Cornelian Managed Growth Class D Acc	Accumulation	GBP	GB00B3KXCP84	GB00B3KXCP84	B3KXCP8	-
EPFL	EPFL SVS Cornelian Managed Growth Class D Inc	Income	GBP	GB00B3N13674	GB00B3N13674	B3N1367	-
EPFL	EPFL SVS Cornelian Managed Growth Class E Acc	Accumulation	GBP	GB00B3MDJQ62	GB00B3MDJQ62	B3MDJQ6	-
EPFL	EPFL SVS Cornelian Managed Growth Class E Inc	Income	GBP	GB00B3MK9X46	GB00B3MK9X46	B3MK9X4	-
EPFL	EPFL SVS Cornelian Managed Growth Class F Acc	Accumulation	GBP	GB00BKJ8R478	GB00BKJ8R478	BKJ8R47	-
EPFL	EPFL SVS Cornelian Managed Growth Class F Inc	Income	GBP	GB00BKJ8R361	GB00BKJ8R361	BKJ8R36	-
EPFL	EPFL SVS Cornelian Managed Growth RMP Class G Acc	Accumulation	GBP	GB00BD72ZY86	GB00BD72ZY86	BD72ZY8	-
EPFL	EPFL SVS Cornelian Managed Growth RMP Class G Inc	Income	GBP	GB00BD6FSM77	GB00BD6FSM77	BD6FSM7	-
EPFL	EPFL SVS Cornelian Managed Income Class C Acc	Accumulation	GBP	GB00BJN6QJ88	GB00BJN6QJ88	BJN6QJ8	-
EPFL	EPFL SVS Cornelian Managed Income Class D Acc	Accumulation	GBP	GB00BVL87L96	GB00BVL87L96	BVL87L9	-
EPFL	EPFL SVS Cornelian Managed Income Class D Inc	Income	GBP	GB00BV9GGB80	GB00BV9GGB80	BV9GGB8	-
EPFL	EPFL SVS Cornelian Managed Income Class E Acc	Accumulation	GBP	GB00BVL87M04	GB00BVL87M04	BVL87M0	-
EPFL	EPFL SVS Cornelian Managed Income Class E Inc	Income	GBP	GB00BV9GGC97	GB00BV9GGC97	BV9GGC9	-
EPFL	EPFL SVS Cornelian Managed Income Class F Acc	Accumulation	GBP	GB00BVL87N11	GB00BVL87N11	BVL87N1	-
EPFL	EPFL SVS Cornelian Managed Income Class F Inc	Income	GBP	GB00BVB2SG34	GB00BVB2SG34	BVB2SG3	-
EPFL	EPFL SVS Cornelian Progressive Class C Inc	Income	GBP	GB00BJN6QF41	GB00BJN6QF41	BJN6QF4	-
EPFL	EPFL SVS Cornelian Progressive Class D Acc	Accumulation	GBP	GB00B5LY2097	GB00B5LY2097	B5LY209	-
EPFL	EPFL SVS Cornelian Progressive Class D Inc	Income	GBP	GB00B5Q8N588	GB00B5Q8N588	B5Q8N58	-
EPFL	EPFL SVS Cornelian Progressive Class E Acc	Accumulation	GBP	GB00B5LY1S07	GB00B5LY1S07	B5LY1S0	-
EPFL	EPFL SVS Cornelian Progressive Class E Inc	Income	GBP	GB00B5LY2F43	GB00B5LY2F43	B5LY2F4	-
EPFL	EPFL SVS Cornelian Progressive Class F Acc	Accumulation	GBP	GB00BKJ8R692	GB00BKJ8R692	BKJ8R69	-
EPFL	EPFL SVS Cornelian Progressive Class F Inc	Income	GBP	GB00BKJ8R585	GB00BKJ8R585	BKJ8R58	-
EPFL	EPFL SVS Cornelian Progressive RMP Class G Acc	Accumulation	GBP	GB00BD72ZV55	GB00BD72ZV55	BD72ZV5	-
EPFL	EPFL SVS Cornelian Progressive RMP Class G Inc	Income	GBP	GB00BD6FSK53	GB00BD6FSK53	BD6FSK5	-
EPFL	EPFL SVS RM Infrastructure Bond Class F Acc	Accumulation	GBP	GB00BR103F36	GB00BR103F36	BR103F3	-
EPFL	EPFL SVS RM Infrastructure Bond Class F Inc	Income	GBP	GB00BR104D86	GB00BR104D86	BR104D8	-
EPFL	EPFL SVS RM Infrastructure Bond Class I Acc	Accumulation	GBP	GB00BR104F01	GB00BR104F01	BR104F0	-
EPFL	EPFL SVS RM Infrastructure Bond Class I Inc	Income	GBP	GB00BR104G18	GB00BR104G18	BR104G1	-
Epic Funds	Epic Funds Financial Trends Class B Hedged Acc	Accumulation	GBP	IE00B86KNN34	IE00B86KNN34	B86KNN3	-
Epic Funds	Epic Funds Oriental Focus Class A Acc	Accumulation	GBP	IE00BLDGD131	IE00BLDGD131	BLDGD13	-
Epic Funds	Epic Funds Oriental Focus Class B Acc	Accumulation	GBP	IE00BLDGD461	IE00BLDGD461	BLDGD46	-
Equitile	Equitile Equitile Resilience Feeder Class A Acc	Accumulation	GBP	GB00BDD1KW29	GB00BDD1KW29	BDD1KW2	-
Eric Sturdza Investments	Eric Sturdza Investments Strategic Europe Quality Fund Class B Acc	Accumulation	GBP	IE00B90YC864	IE00B90YC864	B90YC86
ES AllianceBernstein	ES AllianceBernstein Concentrated US Equity Class I Acc	Accumulation	GBP	GB00BL4SF671	GB00BL4SF671	BL4SF67
ES AllianceBernstein	ES AllianceBernstein Europe (Ex UK) Equity Class I Acc	Accumulation	GBP	GB00BJMHLK84	GB00BJMHLK84	BJMHLK8	-
ES AllianceBernstein	ES AllianceBernstein Europe (Ex UK) Equity Class I Inc	Income	GBP	GB00BJMHLH55	GB00BJMHLH55	BJMHLH5
ES AllianceBernstein	ES AllianceBernstein Low Volatility Global Equity Class I Acc	Accumulation	GBP	GB00BL4SFG70	GB00BL4SFG70	BL4SFG7
ES AllianceBernstein	ES AllianceBernstein Low Volatility Global Equity Class I Inc	Income	GBP	GB00BL4SFF63	GB00BL4SFF63	BL4SFF6
ES AllianceBernstein	ES AllianceBernstein Sustainable US Equity Class I Acc	Accumulation	GBP	GB00BL4SFB26	GB00BL4SFB26	BL4SFB2
ES AllianceBernstein	ES AllianceBernstein Sustainable US Equity Class I Inc	Income	GBP	GB00BL4SF903	GB00BL4SF903	BL4SF90
ES Baker Steel	ES Baker Steel Gold & Precious Metals Fund Class A Acc	Accumulation	GBP	GB00B3YQ8554	GB00B3YQ8554	B3YQ855	-
ES Baker Steel	ES Baker Steel Gold & Precious Metals Fund Class B Acc	Accumulation	GBP	GB00BNGMZG14	GB00BNGMZG14	BNGMZG1	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Balanced Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2QC19	GB00BMW2QC19	BMW2QC1	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Balanced Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2QD26	GB00BMW2QD26	BMW2QD2	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Cautious Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2Q219	GB00BMW2Q219	BMW2Q21	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Cautious Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2Q870	GB00BMW2Q870	BMW2Q87	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Growth Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2QH63	GB00BMW2QH63	BMW2QH6	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Growth Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2QJ87	GB00BMW2QJ87	BMW2QJ8	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Income Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2QM17	GB00BMW2QM17	BMW2QM1	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Income Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2QN24	GB00BMW2QN24	BMW2QN2	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds European Fund Class B Acc	Accumulation	GBP	GB00BMX64N98	GB00BMX64N98	BMX64N9	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds European Fund Class B Inc	Income	GBP	GB00BMX64P13	GB00BMX64P13	BMX64P1	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds Global Alpha Fund Class B Acc	Accumulation	GBP	GB00BZB1R490	GB00BZB1R490	BZB1R49	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds Global Recovery Class B Inc	Income	GBP	GB00B9428D30	GB00B9428D30	B9428D3	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds Global Recovery Class S Inc	Income	GBP	GB00BG21HL25	GB00BG21HL25	BG21HL2	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Alpha Fund Class B Acc	Accumulation	GBP	GB00B3D79W34	GB00B3D79W34	B3D79W3	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Dynamic Equity Fund Class B Acc	Accumulation	GBP	GB00B7H1R583	GB00B7H1R583	B7H1R58	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Equity Income Fund Class B Inc	Income	GBP	GB00B3KQG447	GB00B3KQG447	B3KQG44	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Listed Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00B1DSZS09	GB00B1DSZS09	B1DSZS0	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Listed Smaller Companies Fund Class B Inc	Income	GBP	GB00BC4DSV56	GB00BC4DSV56	BC4DSV5	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Recovery Fund Class B Inc	Income	GBP	GB00B614J053	GB00B614J053	B614J05	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Recovery Fund Class S Inc	Income	GBP	GB00BG21HH88	GB00BG21HH88	BG21HH8	-
Evelyn Partners	Evelyn Adventurous Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KW00	IE00BYX8KW00	BYX8KW0
Evelyn Partners	Evelyn Adventurous Portfolio Clean Inc	Income	GBP	IE00BYX8KX17	IE00BYX8KX17	BYX8KX1
Evelyn Partners	Evelyn Adventurous Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1P868	IE00BFY1P868	BFY1P86
Evelyn Partners	Evelyn Adventurous Portfolio Institutional Inc	Income	GBP	IE00BFY1P975	IE00BFY1P975	BFY1P97
Evelyn Partners	Evelyn Adventurous Portfolio Retail Acc	Accumulation	GBP	IE00BFY1P082	IE00BFY1P082	BFY1P08
Evelyn Partners	Evelyn Adventurous Portfolio Retail Inc	Income	GBP	IE00BFY1P199	IE00BFY1P199	BFY1P19
Evelyn Partners	Evelyn Balanced Portfolio Clean Acc	Accumulation	GBP	IE00BFY1NH18	IE00BFY1NH18	BFY1NH1
Evelyn Partners	Evelyn Balanced Portfolio Clean Inc	Income	GBP	IE00BFY1NJ32	IE00BFY1NJ32	BFY1NJ3
Evelyn Partners	Evelyn Balanced Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1NF93	IE00BFY1NF93	BFY1NF9
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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.