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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
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
M&G Investments	M&G Short Dated Corporate Bond Class I GBP Inc	Income	GBP	GB00B8JXBQ82	GB00B8JXBQ82	B8JXBQ8
M&G Investments	M&G Smaller Companies Class I GBP Acc	Accumulation	GBP	GB00B75DFL82	GB00B75DFL82	B75DFL8
M&G Investments	M&G Smaller Companies Class I GBP Inc	Income	GBP	GB00B7N1NG56	GB00B7N1NG56	B7N1NG5	-
M&G Investments	M&G Strategic Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B7J4YT87	GB00B7J4YT87	B7J4YT8
M&G Investments	M&G Strategic Corporate Bond Class I GBP Inc	Income	GBP	GB00B6VTPZ79	GB00B6VTPZ79	B6VTPZ7	-
M&G Investments	M&G Sustainable Global High Yield Bond Fund Class I-H GBP Acc	Accumulation	GBP	GB00BJRCD571	GB00BJRCD571	BJRCD57
M&G Investments	M&G Sustainable Global High Yield Bond Fund Class I-H GBP Inc	Income	GBP	GB00BJRCD688	GB00BJRCD688	BJRCD68	-
M&G Investments	M&G Sustainable Multi Asset Balanced Class I GBP Acc	Accumulation	GBP	GB00BN0W1B40	GB00BN0W1B40	BN0W1B4
M&G Investments	M&G Sustainable Multi Asset Balanced Class I GBP Inc	Income	GBP	GB00BN0W1C56	GB00BN0W1C56	BN0W1C5	-
M&G Investments	M&G Sustainable Multi Asset Cautious Class I GBP Acc	Accumulation	GBP	GB00BN0W1M54	GB00BN0W1M54	BN0W1M5
M&G Investments	M&G Sustainable Multi Asset Cautious Class I GBP Inc	Income	GBP	GB00BN0W1N61	GB00BN0W1N61	BN0W1N6	-
M&G Investments	M&G Sustainable Multi Asset Class I GBP Acc	Accumulation	GBP	GB00BHR43049	GB00BHR43049	BHR4304
M&G Investments	M&G Sustainable Multi Asset Class I GBP Inc	Income	GBP	GB00BHR43155	GB00BHR43155	BHR4315	-
M&G Investments	M&G Sustainable Multi Asset Growth Class I GBP Acc	Accumulation	GBP	GB00BN0W1X69	GB00BN0W1X69	BN0W1X6
M&G Investments	M&G Sustainable Multi Asset Growth Class I GBP Inc	Income	GBP	GB00BN0W1Y76	GB00BN0W1Y76	BN0W1Y7	-
M&G Investments	M&G UK Income Distribution Class I GBP Acc	Accumulation	GBP	GB00B7C4NQ54	GB00B7C4NQ54	B7C4NQ5
M&G Investments	M&G UK Income Distribution Class I GBP Inc	Income	GBP	GB00B70D5799	GB00B70D5799	B70D579
M&G Investments	M&G UK Income Distribution Class R GBP Inc	Income	GBP	GB00B75HWH59	GB00B75HWH59	B75HWH5	-
M&G Investments	M&G UK Inflation Linked Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B460GC50	GB00B460GC50	B460GC5
M&G Investments	M&G UK Inflation Linked Corporate Bond Class I GBP Inc	Income	GBP	GB00B44JC482	GB00B44JC482	B44JC48	-
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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.