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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Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class P (Hedged) Acc Accumulation GBP IE00BGPZW838 IE00BGPZW838 BGPZW83 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class P (Unhedged) Acc Accumulation GBP IE00BGPZW721 IE00BGPZW721 BGPZW72 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Markets Equity Class I Acc Accumulation GBP IE00B3SC5588 IE00B3SC5588 B3SC558 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Global Opportunistic Bond Class P Hedged Acc Accumulation GBP IE00BJXCZR70 IE00BJXCZR70 BJXCZR7 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Global Sustainable Equity Class I Unhedged Acc Accumulation GBP IE00BMG4Q459 IE00BMG4Q459 BMG4Q45 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman High Yield Bond Class I Hedged Acc Accumulation GBP IE00B1G9WC38 IE00B1G9WC38 B1G9WC3 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman High Yield Bond Class I Hedged Inc Income GBP IE00B1G9WJ07 IE00B1G9WJ07 B1G9WJ0 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Next Generation Connectivity 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 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class I Inc Income GBP IE00BDZRXB85 IE00BDZRXB85 BDZRXB8 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class P Acc Accumulation GBP IE00BGV7J266 IE00BGV7J266 BGV7J26 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration High Yield SDG Engagement Class I Acc Accumulation GBP IE00B7FN4H78 IE00B7FN4H78 B7FN4H7 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration High Yield SDG Engagement Class I Inc Income GBP IE00B7FN4M22 IE00B7FN4M22 B7FN4M2 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Sustainable Emerging Market Corporate Debt Class I Acc Accumulation GBP IE00B984KJ54 IE00B984KJ54 B984KJ5 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Uncorrelated Strategies Class I Acc Accumulation GBP IE00BF47M490 IE00BF47M490 BF47M49 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Uncorrelated Strategies Class P Acc Accumulation GBP IE00BFXBF434 IE00BFXBF434 BFXBF43 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman US Equity Premium Class I Unhedged Acc Accumulation GBP IE00BYWPKN37 IE00BYWPKN37 BYWPKN3 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman US Small Cap Intrinsic Value Class I Unhedged Acc Accumulation GBP IE00BLR75F08 IE00BLR75F08 BLR75F0 -
New Capital New Capital Asia Future Leaders GBP Acc Acc Accumulation GBP IE00BGDW0265 IE00BGDW0265 BGDW026 -
New Capital New Capital China Equity GBP Acc Acc Accumulation GBP IE00B4M8JG83 IE00B4M8JG83 B4M8JG8 -

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.