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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Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Hard Currency Class I Acc Accumulation GBP IE00BDDNB708 IE00BDDNB708 BDDNB70 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Hard Currency Class I Hedged Inc Income GBP IE00BZ1D2402 IE00BZ1D2402 BZ1D240 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Hard Currency Class P Acc Accumulation GBP IE00BF0V1041 IE00BF0V1041 BF0V104 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Local Currency Fund Class I Acc Accumulation GBP IE00BDZRNT61 IE00BDZRNT61 BDZRNT6 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Fund Class I (Hedged) Inc Income GBP IE00BK4YYW71 IE00BK4YYW71 BK4YYW7 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Fund Class I (Unhedged) Inc Income GBP IE00BF0V1488 IE00BF0V1488 BF0V148 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Fund Class I Acc Accumulation GBP IE00BK4YYR29 IE00BK4YYR29 BK4YYR2 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Fund Class P (Hedged) Acc Accumulation GBP IE00BGPZW838 IE00BGPZW838 BGPZW83 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Fund Class P (Unhedged) Acc Accumulation GBP IE00BGPZW721 IE00BGPZW721 BGPZW72 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Markets Equity Fund Class I Acc Accumulation GBP IE00B3SC5588 IE00B3SC5588 B3SC558 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Global Opportunistic Bond Class P Hedged Acc Accumulation GBP IE00BJXCZR70 IE00BJXCZR70 BJXCZR7 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Global Sustainable Equity Fund Class I Unhedged Acc Accumulation GBP IE00BMG4Q459 IE00BMG4Q459 BMG4Q45 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman High Yield Bond Fund Class I Hedged Acc Accumulation GBP IE00B1G9WC38 IE00B1G9WC38 B1G9WC3 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman High Yield Bond Fund Class I Hedged Inc Income GBP IE00B1G9WJ07 IE00B1G9WJ07 B1G9WJ0 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Next Generation Connectivity Fund Class I Unhedged Acc Accumulation GBP IE00BKS9L945 IE00BKS9L945 BKS9L94 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class I Acc Accumulation GBP IE00BDZRX961 IE00BDZRX961 BDZRX96 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class I Inc Income GBP IE00BDZRXB85 IE00BDZRXB85 BDZRXB8 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class P Acc Accumulation GBP IE00BGV7J266 IE00BGV7J266 BGV7J26 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration High Yield Engagement Fund Class I Acc Accumulation GBP IE00B7FN4H78 IE00B7FN4H78 B7FN4H7 Factsheet
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration High Yield Engagement Fund Class I Inc Income GBP IE00B7FN4M22 IE00B7FN4M22 B7FN4M2 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.