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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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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
Mirabaud Asset Management	Mirabaud Sustainable Global Strategic Bond DH dist GBP Inc	Income	GBP	LU0972400948	LU0972400948	BJ4WYD5	-
Montanaro	Montanaro Montanaro Better World Fund GBP Class Inc	Income	GBP	IE00BYWFFF02	IE00BYWFFF02	BYWFFF0
Montanaro	Montanaro Montanaro European Income Fund GBP Class Acc	Accumulation	GBP	IE00BFFK9M41	IE00BFFK9M41	BFFK9M4
Montanaro	Montanaro Montanaro European Income Fund GBP Class Inc	Income	GBP	IE00B3Q8KY24	IE00B3Q8KY24	B3Q8KY2
Montanaro	Montanaro Montanaro European Smaller Companies Fund GBP Class Inc	Income	GBP	IE0001195316	IE0001195316	0119531
Montanaro	Montanaro Montanaro European Smaller Companies Fund GBP Institutional Class Inc	Income	GBP	IE00B3V9KZ14	IE00B3V9KZ14	B3V9KZ1
Montanaro	Montanaro Montanaro Global Innovation Fund GBP Acc A Class Acc	Accumulation	GBP	IE000R1M0UY6	IE000R1M0UY6	BKP5JL3
Montanaro	Montanaro Montanaro Global Innovation Fund GBP Acc B Class Acc	Accumulation	GBP	IE00BD37Z928	IE00BD37Z928	BD37Z92
Montanaro	Montanaro Montanaro UK Income Fund GBP Class Acc	Accumulation	GBP	IE00BFFK9L34	IE00BFFK9L34	BFFK9L3
Montanaro	Montanaro Montanaro UK Income Fund GBP Class Inc	Income	GBP	IE00BYSRYZ31	IE00BYSRYZ31	BYSRYZ3
Montanaro	Montanaro Montanaro UK Income Fund Seed Class GBP Inc	Income	GBP	IE00B1FZRT49	IE00B1FZRT49	B1FZRT4
MontLake Management Limited	MontLake 1Oak Multi-Asset 80 UCITS Class A Acc	Accumulation	GBP	IE00BMW4T172	IE00BMW4T172	BMW4T17	-
MontLake Management Limited	MontLake Chelverton Select Consumer Staples Class A Acc	Accumulation	GBP	IE00BQQFW373	IE00BQQFW373	BQQFW37
MontLake Management Limited	MontLake Collidr Adaptive Global Equity UCITS Class A Acc	Accumulation	GBP	IE00BZ1NRQ72	IE00BZ1NRQ72	BZ1NRQ7	-
MontLake Management Limited	MontLake Collidr Adaptive Global Equity UCITS Class B Acc	Accumulation	GBP	IE00BZ1NS316	IE00BZ1NS316	BZ1NS31	-
MontLake Management Limited	MontLake Crabel Gemini UCITS GBP Institutional Hedged Acc	Accumulation	GBP	IE00BF2X9D72	IE00BF2X9D72	BF2X9D7
MontLake Management Limited	MontLake DUNN WMA Institutional UCITS A Pooled Acc	Accumulation	GBP	IE00B6R2TF82	IE00B6R2TF82	B6R2TF8
MontLake Management Limited	MontLake Nutshell Growth Fund Class I Acc	Accumulation	GBP	IE00BLP46Q11	IE00BLP46Q11	BLP46Q1	-
MontLake Management Limited	MontLake Nutshell Growth Fund Class R Acc	Accumulation	GBP	IE00BLP46V63	IE00BLP46V63	BLP46V6	-
MontLake Management Limited	MontLake Tosca Micro Cap UCITS (CLOSED) Pooled Class Acc	Accumulation	GBP	IE00B3RTD232	IE00B3RTD232	B3RTD23	-
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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.