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.
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Currency:	This is the currency in which the share class is available for sale.
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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
Polar Capital	Polar Capital Global Technology Class I Inc	Income	GBP	IE00B42W4J83	IE00B42W4J83	B42W4J8
Polar Capital	Polar Capital Healthcare Blue Chip Class I Acc	Accumulation	GBP	IE00BPRBXV28	IE00BPRBXV28	BPRBXV2
Polar Capital	Polar Capital Healthcare Blue Chip Class I Inc	Income	GBP	IE00BPRBXT06	IE00BPRBXT06	BPRBXT0	-
Polar Capital	Polar Capital Healthcare Discovery Class I GBP Acc	Accumulation	GBP	IE00BJXT2B13	IE00BJXT2B13	BJXT2B1	-
Polar Capital	Polar Capital Healthcare Opportunities Class I Inc	Income	GBP	IE00B3NLDF60	IE00B3NLDF60	B3NLDF6
Polar Capital	Polar Capital Income Opportunities Class B1 Inc	Income	GBP	IE00B4TCHT23	IE00B4TCHT23	B4TCHT2	-
Polar Capital	Polar Capital Income Opportunities Class B2 Acc	Accumulation	GBP	IE00B73PVZ22	IE00B73PVZ22	B73PVZ2	-
Polar Capital	Polar Capital Japan Value Class S Hedged Inc	Income	GBP	IE00B8C0M523	IE00B8C0M523	B8C0M52	-
Polar Capital	Polar Capital Japan Value Class S Inc	Income	GBP	IE00B6TBKM73	IE00B6TBKM73	B6TBKM7
Polar Capital	Polar Capital Melchior European Opportunities Class I7 Acc	Accumulation	GBP	LU0289524653	LU0289524653	B1Z4RK2	-
Polar Capital	Polar Capital Melchior Global Equity - CLOSED Class F7 Acc	Accumulation	GBP	LU1205353409	LU1205353409	BWFQSW4	-
Polar Capital	Polar Capital North American Class I Hedged Inc	Income	GBP	IE00B615SX48	IE00B615SX48	B615SX4
Polar Capital	Polar Capital North American Class I Inc	Income	GBP	IE00B6TRWB82	IE00B6TRWB82	B6TRWB8
Polar Capital	Polar Capital Smart Energy Class I Acc	Accumulation	GBP	IE000GWLH680	IE000GWLH680	BPF0PL5
Polar Capital	Polar Capital Smart Mobility Class I Acc	Accumulation	GBP	IE0005IB58D2	IE0005IB58D2	BPF0PX7
Polar Capital	Polar Capital UK Value Opportunities Class I Acc	Accumulation	GBP	IE00BD81XX91	IE00BD81XX91	BD81XX9
Polar Capital	Polar Capital UK Value Opportunities Class I Inc	Income	GBP	IE00BD81XW84	IE00BD81XW84	BD81XW8
Polen Capital Management	Polen Capital Management Polen Capital Focus U.S. Growth GBP Acc	Accumulation	GBP	IE00BYYP0W07	IE00BYYP0W07	BYYP0W0	-
Polen Capital Management	Polen Capital Management Polen Capital Focus U.S. Growth GBP Hedged Acc	Accumulation	GBP	IE00B7WMPB80	IE00B7WMPB80	B7WMPB8	-
Premier Miton Investors	Premier Miton Premier Miton Cautious Monthly Income Class B Acc	Accumulation	GBP	GB00B7T13474	GB00B7T13474	B7T1347
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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.