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 13/12/2024.

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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Capital Group Capital Group Global High Income Opportunities (LUX) Class Zgdh-GBP Inc Income GBP LU0817817884 LU0817817884 B7SF6L8 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zh-GBP Acc Accumulation GBP LU0817818189 LU0817818189 B88XFP6 Factsheet
Capital Group Capital Group Global Total Return Bond (LUX) Class Z Acc Accumulation GBP LU2177478646 LU2177478646 BNC17C2 -
Capital Group Capital Group Investment Company of America (LUX) Class Z Acc Accumulation GBP LU1378997362 LU1378997362 BD2MVX4 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zd Inc Income GBP LU1378998501 LU1378998501 BD2MW20 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zdh-GBP Inc Income GBP LU1378999145 LU1378999145 BD2MW53 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zgd Inc Income GBP LU1378999814 LU1378999814 BD2MW86 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zgdh-GBP Inc Income GBP LU1379000331 LU1379000331 BD2MWC0 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Z Acc Accumulation GBP LU0817826521 LU0817826521 B9FHXD2 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zd Inc Income GBP LU0817827172 LU0817827172 B7YLBW6 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc Income GBP LU0939056361 LU0939056361 BBH7WC6 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zh-GBP Acc Accumulation GBP LU0939055983 LU0939055983 BBH7W71 Factsheet
Capital Group Capital Group New Economy (LUX) Class Z Acc Accumulation GBP LU2050928113 LU2050928113 BJ7WS18 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Z Acc Accumulation GBP LU1295554916 LU1295554916 BYSR077 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Zd Inc Income GBP LU1295555566 LU1295555566 BYSR0F5 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Zgd Inc Income GBP LU1295556374 LU1295556374 BYSR0M2 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc Accumulation GBP LU1295556960 LU1295556960 BYSR0T9 Factsheet
Capital Group Capital Group New World (LUX) Class Z Acc Accumulation GBP LU1481181169 LU1481181169 BD076B4 Factsheet
Capital Group Capital Group US Corporate Bond (LUX) Class Z Acc Accumulation GBP LU1567059263 LU1567059263 BD5D9M9 Factsheet
Capital Group Capital Group US Corporate Bond (LUX) Class Zd Inc Income GBP LU1567060196 LU1567060196 BD5D9T6 Factsheet
Capital Group Capital Group US High Yield Fund (LUX) Class Z Acc Accumulation GBP LU1675398231 LU1675398231 BF0L2M3 Factsheet
Capital Group Capital Group US High Yield Fund (LUX) Class Zd Inc Income GBP LU1675402017 LU1675402017 BF0L2T0 Factsheet
Capital Group Capital Group World Dividend Growers (LUX) Class Z Acc Accumulation GBP LU0939078415 LU0939078415 BBH7ZN8 Factsheet
Capital Group Capital Group World Dividend Growers (LUX) Class Zd Inc Income GBP LU0939078928 LU0939078928 BBH7ZS3 Factsheet
Capital Group Capital Group World Growth and Income (LUX) Class Bd Inc Income GBP LU1991132249 LU1991132249 BK6N949 -
Capital Group Capital Group World Growth and Income (LUX) Class Z Acc Accumulation GBP LU1991132678 LU1991132678 BK6N9L6 Factsheet
Capital Group Capital Group World Growth and Income (LUX) Class Zd Inc Income GBP LU1991132751 LU1991132751 BK6N9P0 -
Capital Group Capital Group World Growth and Income (LUX) Class Zgd Inc Income GBP LU1991127678 LU1991127678 BK6N9Q1 -
Carmignac SICAV Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc Accumulation GBP LU0992629401 LU0992629401 BGP6SS8 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc Accumulation GBP LU0992626720 LU0992626720 BGP6SV1 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc Accumulation GBP LU0992630086 LU0992630086 BGP6SY4 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc Accumulation GBP LU0992631993 LU0992631993 BGP6T07 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc Accumulation GBP LU0992630839 LU0992630839 BGP6T63 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc Accumulation GBP LU0553413385 LU0553413385 B46K5H3 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc Accumulation GBP LU2206982626 LU2206982626 BMW2PM4 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Acc Accumulation GBP LU0992627884 LU0992627884 BGP6TD0 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc Accumulation GBP LU0992627967 LU0992627967 BGP6TG3 Factsheet
Carne Global Fund Managers Carne Global Fund Managers CG Morningstar Multi Asset 20 Fund Class A Acc Accumulation GBP GB00BMXV7R93 GB00BMXV7R93 BMXV7R9 -
Castellain Capital Castellain Income Class A Acc Accumulation GBP IE00BD5DLV27 IE00BD5DLV27 BD5DLV2 Factsheet
Castellain Capital Castellain Income Class D Inc Income GBP IE00BD5DLY57 IE00BD5DLY57 BD5DLY5 Factsheet
Castlefield Castlefield CFP Castlefield Real Return General Inc [GBX] Income GBX GB00B12V1482 GB00B12V1482 B12V148 -
Castlefield Castlefield CFP Castlefield Thoughtful UK Opportunities Fund G Inc [GBX] Income GBX GB00B8J7Y492 GB00B8J7Y492 B8J7Y49 -
Castlefield Castlefield CFP Castlefield Thoughtful UK Smaller Companies Fund G Inc [GBX] Income GBX GB00B1XQNH95 GB00B1XQNH95 B1XQNH9 -
CCLA Fund Managers Limited CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc Accumulation GBP GB00BPP39M31 GB00BPP39M31 BPP39M3 Factsheet
CCLA Fund Managers Limited CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc Income GBP GB00BPP3BY99 GB00BPP3BY99 BPP3BY9 Factsheet
Cerno Capital Cerno Capital TM Cerno Global Leaders Class A Acc Accumulation GBP GB00BF00QK62 GB00BF00QK62 BF00QK6 -
Cerno Capital Cerno Capital TM Cerno Global Leaders Class A Inc Income GBP GB00BF00QJ57 GB00BF00QJ57 BF00QJ5 -
Cerno Capital Cerno Capital TM Cerno Pacific Class A Acc Accumulation GBP GB00BDCJ9Z32 GB00BDCJ9Z32 BDCJ9Z3 -
Cerno Capital Cerno Capital TM Cerno Pacific Class B Acc Accumulation GBP GB00BDCJB138 GB00BDCJB138 BDCJB13 -
Cerno Capital Cerno Capital TM Cerno Pacific Class B Inc Income GBP GB00BDCJB021 GB00BDCJB021 BDCJB02 -

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.