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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Nomura Nomura Japan High Conviction Class I Acc Accumulation GBP IE00BBT38790 IE00BBT38790 BBT3879 -
Nomura Nomura Japan Strategic Value Class I GBP Acc Accumulation GBP IE00B3W35Q81 IE00B3W35Q81 B3W35Q8 -
Nomura Nomura Japan Strategic Value Class ID GBP Hedged Inc Income GBP IE00BK0SCP29 IE00BK0SCP29 BK0SCP2 -
Nomura Nomura Japan Strategic Value Class ID GBP Inc Income GBP IE00BK0SCL80 IE00BK0SCL80 BK0SCL8 -
Nomura Nomura Japan Strategic Value Class RD GBP Hedged Inc Income GBP IE00BW38V677 IE00BW38V677 BW38V67 -
Nomura Nomura US High Yield Bond Class I GBP Hedged Acc Accumulation GBP IE00B8H9H370 IE00B8H9H370 B8H9H37 -
Nomura Nomura US High Yield Bond Class ID GBP Hedged Inc Income GBP IE00BWXC9T80 IE00BWXC9T80 BWXC9T8 -
Nordea Investment Funds S.A. Nordea 1 - Emerging Stars Equity Class BC - GBP Acc Accumulation GBP LU0841603938 LU0841603938 BC9S1S3 -
Nordea Investment Funds S.A. Nordea 1 - Emerging Stars ex-China Equity Class BC - GBP Acc Accumulation GBP LU2696222616 LU2696222616 BQHP656 -
Nordea Investment Funds S.A. Nordea 1 - Emerging Wealth Equity - MERGED Class BC - GBP Acc Accumulation GBP LU0841594681 LU0841594681 B8DRRW4 -
Nordea Investment Funds S.A. Nordea 1 - European High Yield Bond Class HAI - GBP Inc Income GBP LU0855787585 LU0855787585 B92LVW2 -
Nordea Investment Funds S.A. Nordea 1 - GBP Diversified Return Class BC Acc Accumulation GBP LU1224690856 LU1224690856 BYV2LF4 -
Nordea Investment Funds S.A. Nordea 1 - Global Impact Class BC - GBP Acc Accumulation GBP LU2393516542 LU2393516542 BKMCJ40 -
Nordea Investment Funds S.A. Nordea 1 - Nordic Equity Class BC - GBP Acc Accumulation GBP LU0841548497 LU0841548497 B9MT3G4 -
Nordea Investment Funds S.A. Nordea 1 - North American Stars Equity Class BC - GBP Acc Accumulation GBP LU0841633414 LU0841633414 B8FND66 -
Nordea Investment Funds S.A. Nordea 1 - Stable Return Class BC - GBP Acc Accumulation GBP LU0841554115 LU0841554115 B8DRT06 -
Nordea Investment Funds S.A. Nordea 1 - Stable Return Class HBC - GBP Acc Accumulation GBP LU0841555518 LU0841555518 BMHTHP7 -
Northern Trust Global Investments Ltd Northern Trust The NT World Small Cap ESG Low Carbon Index Feeder Fund Class A Acc Accumulation GBP IE00BNKDZY87 IE00BNKDZY87 BNKDZY8 -
Oaktree Capital Management (UK) LLP Oaktree Capital Management European High Yield Bond Class IH Inc Income GBP LU0931246424 LU0931246424 BYTL5G2 -
Oaktree Capital Management (UK) LLP Oaktree Capital Management Global Convertible Bond Class IH Inc Income GBP LU1227292221 LU1227292221 BYM0JK8 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.