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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Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Market Total Return Debt Class W Hedged Acc Accumulation GBP LU2111945536 LU2111945536 BL0KBS1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Markets Class W Acc Accumulation GBP LU1033662674 LU1033662674 BJVDYV9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Markets Class W Inc Income GBP LU1499161997 LU1499161997 BDCG040 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Euro 50 Index Class A Acc Accumulation GBP LU0112642557 LU0112642557 5991477 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF European Dynamic Growth Class W Acc Accumulation GBP LU1033662831 LU1033662831 BJVDYQ4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF European Growth Class W Acc Accumulation GBP LU1235296263 LU1235296263 BY2ZF27 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Flexible Bond Class Y Acc Accumulation GBP LU1284736961 LU1284736961 BYP5M78 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Flexible Bond Class Y Inc Income GBP LU0896308789 LU0896308789 B94BLF3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Dividend Class W Acc Accumulation GBP LU1033663052 LU1033663052 BJVDYY2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Dividend Class W QInc Inc Income GBP LU1070707374 LU1070707374 BMQX0H3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Dividend W-QINCOME(G)-GBP (hedged) Inc Income GBP LU1550162645 LU1550162645 BD8PL15 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Financial Services Class W Acc Accumulation GBP LU1033663136 LU1033663136 BJVDYZ3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Focus Class W Acc Accumulation GBP LU1033663219 LU1033663219 BJVDYH5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Industrials Class W Acc Accumulation GBP LU1033663482 LU1033663482 BJVDYL9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged Inc Income GBP LU0393653919 LU0393653919 B3DG2S7 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Multi Asset Income Class Y-MINCOME(G)-GBP (GBP/USD hedged) Inc Income GBP LU1698187975 LU1698187975 BF2FC01 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Technology Class W Acc Accumulation GBP LU1033663649 LU1033663649 BJVDZ16 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Thematic Opportunities Class W Acc Accumulation GBP LU1033663995 LU1033663995 BJVDYJ7 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF India Focus Class Y Inc Income GBP LU0457960192 LU0457960192 B51RZC1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Latin America Class W Acc Accumulation GBP LU1033664027 LU1033664027 BJVDZ27 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Pacific Class W Acc Accumulation GBP LU1033664373 LU1033664373 BJVDZ38 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Asia Equity Class W Acc Accumulation GBP LU1033664456 LU1033664456 BJVDYR5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Climate Bond Class W Hedged Inc Income GBP LU2115357506 LU2115357506 BKT58V2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Consumer Brands Class W Acc Accumulation GBP LU1033662914 LU1033662914 BJVDYX1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Consumer Brands Class Y Acc Accumulation GBP LU1295421280 LU1295421280 BYSPZM1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Demographics Class Y Acc Accumulation GBP LU0654618890 LU0654618890 B77MWF6 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Emerging Markets Equity Class I Acc Accumulation GBP LU2355208773 LU2355208773 BNKCL92 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Emerging Markets Equity Class W Inc Income GBP LU1937123476 LU1937123476 BGR9SX0 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Global Dividend Plus Class W Acc Accumulation GBP LU1033663722 LU1033663722 BJVDYN1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable HealthCare Class W Acc Accumulation GBP LU1033663300 LU1033663300 BJVDYK8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Water & Waste Class W Acc Accumulation GBP LU1892829745 LU1892829745 BF7JH14 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class A Inc Income GBP LU2219351520 LU2219351520 BMVMZB4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class W Acc Accumulation GBP LU0605513752 LU0605513752 BF3S3C8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class Y Acc Accumulation GBP LU2219351793 LU2219351793 BLPK0N4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF US High Yield Class W Acc Accumulation GBP LU1033664530 LU1033664530 BJVDZ49 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI Europe Index Class P Hedged Acc Accumulation GBP IE00BYX5MQ90 IE00BYX5MQ90 BYX5MQ9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI Japan Index Class P Hedged Acc Accumulation GBP IE00BYX5NF50 IE00BYX5NF50 BYX5NF5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI World Index Class P Hedged Acc Accumulation GBP IE00BYX5P487 IE00BYX5P487 BYX5P48 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) S&P 500 Index Class P Hedged Acc Accumulation GBP IE00BYX5MZ81 IE00BYX5MZ81 BYX5MZ8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Allocator World Class W Acc Accumulation GBP GB00B9777B62 GB00B9777B62 B9777B6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) America Class W Acc Accumulation GBP GB0003367504 GB0003367504 0336750 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) American Class W Acc Accumulation GBP GB00B8GPC429 GB00B8GPC429 B8GPC42 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) American Special Situations Class W Acc Accumulation GBP GB00B89ST706 GB00B89ST706 B89ST70 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asia Class W Acc Accumulation GBP GB00B6Y7NF43 GB00B6Y7NF43 B6Y7NF4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asia Pacific Opportunities Class W Acc Accumulation GBP GB00BQ1SWL90 GB00BQ1SWL90 BQ1SWL9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asian Dividend Class W Acc Accumulation GBP GB00B8W5LX86 GB00B8W5LX86 B8W5LX8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asian Dividend Class W Inc Income GBP GB00B8W5M023 GB00B8W5M023 B8W5M02 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Cash Class W Acc Accumulation GBP GB00BD1RHT82 GB00BD1RHT82 BD1RHT8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Cash Class W Inc Income GBP GB00BD1RHR68 GB00BD1RHR68 BD1RHR6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) China Class W Acc Accumulation GBP GB00B82ZSC67 GB00B82ZSC67 B82ZSC6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Emerging Markets Class I Acc Accumulation GBP GB0003368577 GB0003368577 0336857 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Emerging Markets Class W Acc Accumulation GBP GB00B9SMK778 GB00B9SMK778 B9SMK77 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Acc Acc Accumulation GBP GB00B7W94N47 GB00B7W94N47 B7W94N4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZP12 GB00BYSYZP12 BYSYZP1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc Inc Income GBP GB00B87HPZ94 GB00B87HPZ94 B87HPZ9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Acc Accumulation GBP GB00BFRT3504 GB00BFRT3504 BFRT350 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Inc Income GBP GB00B7VNK956 GB00B7VNK956 B7VNK95 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Acc Accumulation GBP GB00BFRT3611 GB00BFRT3611 BFRT361 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Inc Income GBP GB00B469P257 GB00B469P257 B469P25 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Acc Accumulation GBP GB00B7GJPN73 GB00B7GJPN73 B7GJPN7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc Income GBP GB00B7778087 GB00B7778087 B777808 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc (monthly) shares Inc Income GBP GB00BYSYZL73 GB00BYSYZL73 BYSYZL7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Acc Acc Accumulation GBP GB00BD1NLL62 GB00BD1NLL62 BD1NLL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZN97 GB00BYSYZN97 BYSYZN9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Income Inc Income GBP GB00BD1NLJ41 GB00BD1NLJ41 BD1NLJ4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global High Yield (CLOSED) Class W Acc Accumulation GBP GB00B7K7SQ18 GB00B7K7SQ18 B7K7SQ1 -
Fidelity International (Onshore) Fidelity (Onshore) Global High Yield (CLOSED) Class W Inc Income GBP GB00B7KK0195 GB00B7KK0195 B7KK019 -
Fidelity International (Onshore) Fidelity (Onshore) Global Property (CLOSED) Class W Acc Accumulation GBP GB00B7K2NZ09 GB00B7K2NZ09 B7K2NZ0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Property (CLOSED) Class W Inc Income GBP GB00BJ629381 GB00BJ629381 BJ62938 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Special Situations Class W Acc Accumulation GBP GB00B8HT7153 GB00B8HT7153 B8HT715 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Acc Accumulation GBP GB00BHZK8D21 GB00BHZK8D21 BHZK8D2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Inc Income GBP GB00BP8RYT47 GB00BP8RYT47 BP8RYT4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Acc Accumulation GBP GB00BHZK8B07 GB00BHZK8B07 BHZK8B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Inc Income GBP GB00BP8RYD86 GB00BP8RYD86 BP8RYD8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Acc Accumulation GBP GB00BHZK8872 GB00BHZK8872 BHZK887 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Inc Income GBP GB00BP8RYP09 GB00BP8RYP09 BP8RYP0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Linked Bond Class I Acc Accumulation GBP GB0033144527 GB0033144527 3314452 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Linked Bond Class I Inc Income GBP GB0002473683 GB0002473683 0247368 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Pacific Ex-Japan Class P Acc Accumulation GBP GB00BHZK8G51 GB00BHZK8G51 BHZK8G5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Pacific Ex-Japan Class P Inc Income GBP GB00BP8RYR23 GB00BP8RYR23 BP8RYR2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Sterling Corporate Bond Class P Acc Accumulation GBP GB00BKX8GD57 GB00BKX8GD57 BKX8GD5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Sterling Corporate Bond Class P Inc Income GBP GB00BKX8GJ10 GB00BKX8GJ10 BKX8GJ1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Class P Acc Accumulation GBP GB00BJS8SF95 GB00BJS8SF95 BJS8SF9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Class P Inc Income GBP GB00BP8RY614 GB00BP8RY614 BP8RY61 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Gilt Class P Acc Accumulation GBP GB00BMQ57G79 GB00BMQ57G79 BMQ57G7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Gilt Class P Inc Income GBP GB00BMQ59H27 GB00BMQ59H27 BMQ59H2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class A Acc Accumulation GBP GB00B8G3MY63 GB00B8G3MY63 B8G3MY6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P - Hedged Acc Accumulation GBP GB00BHQSS241 GB00BHQSS241 BHQSS24 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P Acc Accumulation GBP GB00BJS8SH10 GB00BJS8SH10 BJS8SH1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P Inc Income GBP GB00BP8RY838 GB00BP8RY838 BP8RY83 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class A Acc Accumulation GBP GB00B8075673 GB00B8075673 B807567 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class P Acc Accumulation GBP GB00BJS8SJ34 GB00BJS8SJ34 BJS8SJ3 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class P Inc Income GBP GB00BP8RYB62 GB00BP8RYB62 BP8RYB6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Inst Select Global Equity - CLOSED Acc Accumulation GBP GB0031406241 GB0031406241 3140624 -
Fidelity International (Onshore) Fidelity (Onshore) IX Japan Class W Acc Accumulation GBP GB0003371399 GB0003371399 0337139 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Japan Class W Acc Accumulation GBP GB00B882N041 GB00B882N041 B882N04 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Japan Smaller Companies (CLOSED) Class W Acc Accumulation GBP GB00B73VMD59 GB00B73VMD59 B73VMD5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Long Dated Sterling Corporate Bond Class W Acc Accumulation GBP GB0033144634 GB0033144634 3314463 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Long Dated Sterling Corporate Bond Class W Inc Income GBP GB0031400335 GB0031400335 3140033 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Balanced Class W Acc Accumulation GBP GB00BYRPGV84 GB00BYRPGV84 BYRPGV8 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.