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 03/04/2025.

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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GQG Partners GQG Partners Emerging Markets Equity Class F Acc Accumulation GBP IE00BYW5Q684 IE00BYW5Q684 BYW5Q68 -
GQG Partners GQG Partners Emerging Markets Equity Class R Acc Accumulation GBP IE00BYW5Q916 IE00BYW5Q916 BYW5Q91 -
GQG Partners GQG Partners Global Quality Value Class R Acc Accumulation GBP IE0008WMMAR9 IE0008WMMAR9 BT6NXS4 -
GQG Partners GQG Partners Global Quality Value Class R Inc Income GBP IE000VPWC3Z5 IE000VPWC3Z5 BT6NXT5 -
GQG Partners GQG Partners US Equity Class R Inc Income GBP IE000RCXXHX9 IE000RCXXHX9 BNNMJP1 -
GQG Partners GQG Partners US Quality Value Class R Acc Accumulation GBP IE000IMNX4C8 IE000IMNX4C8 BT6NY58 -
GQG Partners GQG Partners US Quality Value Class R Inc Income GBP IE000R7RCSK4 IE000R7RCSK4 BT6NY69 -
Granahan Investment Management Granahan Investment Management US SMID Select Class A Acc Accumulation GBP IE00BL0L4W91 IE00BL0L4W91 BL0L4W9 -
Global Systematic Investors LLP GSI GSI Global Sustainable Value Class A Inc Income GBP IE00BZ036B68 IE00BZ036B68 BZ036B6 -
Global Systematic Investors LLP GSI GSI Sustainable Focused Value Class B Acc Accumulation GBP IE000AYHQP03 IE000AYHQP03 BNNMK92 -

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.