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.

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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
Ninety One	Ninety One UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B5NR9271	GB00B5NR9271	B5NR927
Ninety One	Ninety One UK Smaller Companies Class I Inc	Income	GBP	GB00B00LDP80	GB00B00LDP80	B00LDP8
Ninety One	Ninety One UK Special Situations Class I Acc	Accumulation	GBP	GB00B1XFJS91	GB00B1XFJS91	B1XFJS9
Ninety One	Ninety One UK Special Situations Class I Inc	Income	GBP	GB00B61JXN13	GB00B61JXN13	B61JXN1
Ninety One	Ninety One UK Special Situations Class I-2 Inc	Income	GBP	GB00BRWQDJ43	GB00BRWQDJ43	BRWQDJ4
Ninety One	Ninety One UK Sustainable Equity Class I Acc	Accumulation	GBP	GB00BGT37007	GB00BGT37007	BGT3700
Ninety One	Ninety One UK Sustainable Equity Class I inc Acc	Accumulation	GBP	GB00BKBDN083	GB00BKBDN083	BKBDN08
Ninety One	Ninety One UK Sustainable Equity Class R Acc	Accumulation	GBP	GB00BF5HD906	GB00BF5HD906	BF5HD90	-
Nomura	Nomura American Century Global Small Cap Equity Class I Acc	Accumulation	GBP	IE00BJLN9K39	IE00BJLN9K39	BJLN9K3	-
Nomura	Nomura Asia Ex Japan High Conviction Class I GBP Acc	Accumulation	GBP	IE00BBT37Z01	IE00BBT37Z01	BBT37Z0	-
Nomura	Nomura Diversified Growth - CLOSED Class I GBP Hedged Acc	Accumulation	GBP	IE00BS7K2790	IE00BS7K2790	BS7K279	-
Nomura	Nomura Emerging Market Local Currency Debt Class FD GBP Inc	Income	GBP	IE00BMWHR012	IE00BMWHR012	BMWHR01	-
Nomura	Nomura Global Dynamic Bond Class I GBP Hedged Acc	Accumulation	GBP	IE00BTL1GV74	IE00BTL1GV74	BTL1GV7
Nomura	Nomura Global Dynamic Bond Class ID GBP Hedged Inc	Income	GBP	IE00BTL1HB44	IE00BTL1HB44	BTL1HB4
Nomura	Nomura Global Dynamic Bond Class RD GBP Hedged Inc	Income	GBP	IE00BWXC8Z75	IE00BWXC8Z75	BWXC8Z7	-
Nomura	Nomura Global High Conviction Class F GBP Acc	Accumulation	GBP	IE00BL85DV51	IE00BL85DV51	BL85DV5	-
Nomura	Nomura Global High Conviction Class I GBP Acc	Accumulation	GBP	IE00BD4DXN99	IE00BD4DXN99	BD4DXN9	-
Nomura	Nomura Global Sustainable Equity Class F Acc	Accumulation	GBP	IE00BMWHS192	IE00BMWHS192	BMWHS19	-
Nomura	Nomura Global Sustainable Equity Class I GBP Acc	Accumulation	GBP	IE00BJ1GXT90	IE00BJ1GXT90	BJ1GXT9	-
Nomura	Nomura Global Sustainable High Yield Bond Class F GBP Acc	Accumulation	GBP	IE0006VZUPL1	IE0006VZUPL1	BMY9CR7	-
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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.