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.
  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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Lord Abbett Global Funds Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Hedged Acc Accumulation GBP IE000K1TGW85 IE000K1TGW85 BMXHPD9 -
Lord Abbett Global Funds Lord Abbett Global Funds Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Acc Accumulation GBP IE00BJ7BP140 IE00BJ7BP140 BJ7BP14 Factsheet
Lowes Investment Management Limited Lowes MI Diversified Strategy Class B Inc Income GBP GB00BVVQ7H90 GB00BVVQ7H90 BVVQ7H9 -
Lowes Investment Management Limited Lowes UK Defined Strategy Class C Acc Accumulation GBP IE00BG0NV414 IE00BG0NV414 BG0NV41 -
Lyxor Asset Management Lyxor Asset Management Tiedemann Arbitrage Strategy Class I Hedged Acc Accumulation GBP IE00B9CB6D86 IE00B9CB6D86 B9CB6D8 -
M&G Investments M&G (Lux) Absolute Return Bond CLOSED Class C-H GBP Acc Accumulation GBP LU1531595723 LU1531595723 BDRYPK0 -
M&G Investments M&G (Lux) Emerging Markets Bond Class C GBP Inc Income GBP LU1854148845 LU1854148845 BGHJCS3 -
M&G Investments M&G (Lux) Emerging Markets Hard Currency Bond Class C GBP Acc Accumulation GBP LU1582979578 LU1582979578 BD5TDT2 Factsheet
M&G Investments M&G (Lux) Emerging Markets Hard Currency Bond Class C GBP Inc Income GBP LU1582979651 LU1582979651 BD5TDV4 -
M&G Investments M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Acc Accumulation GBP LU1582981475 LU1582981475 BD5TF74 -
M&G Investments M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Inc Income GBP LU1582981558 LU1582981558 BD5TF85 -
M&G Investments M&G (Lux) Global Listed Infrastructure Class C GBP Acc Accumulation GBP LU1665238934 LU1665238934 BF2N5Q2 -
M&G Investments M&G (Lux) Global Listed Infrastructure Class C GBP Inc Income GBP LU1665238850 LU1665238850 BF2N5P1 Factsheet
M&G Investments M&G (Lux) Global Macro Bond Class C-H GBP Inc Income GBP LU1854149579 LU1854149579 BG84GY1 -
M&G Investments M&G (Lux) Japan Class C GBP Acc Accumulation GBP LU2004361999 LU2004361999 BJGTGQ1 -
M&G Investments M&G (Lux) Japan Class C GBP Inc Income GBP LU2004362021 LU2004362021 BJGTGR2 -
M&G Investments M&G (Lux) Japan Class CI GBP Acc Accumulation GBP LU2004362294 LU2004362294 BJGTGS3 -
M&G Investments M&G (Lux) Japan Class CI GBP Inc Income GBP LU2004362377 LU2004362377 BJGTK92 -
M&G Investments M&G (Lux) Optimal Income Class C-H GBP Inc Income GBP LU1861337142 LU1861337142 BJ2BVB1 -
M&G Investments M&G (Lux) Sustainable Emerging Markets Corporate Bond Class C GBP Acc Accumulation GBP LU2045883928 LU2045883928 BKS3SS4 -

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.