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 31/05/2024.

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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GAM GAM UK Equity Income Class Z Acc Accumulation GBP GB00BF7M7V38 GB00BF7M7V38 BF7M7V3 Factsheet
GAM GAM UK Equity Income Class Z Inc Income GBP GB00BF09N571 GB00BF09N571 BF09N57 Factsheet
Goldman Sachs Asset Management B.V. Goldman Sachs Alternative Beta Class I (Hedged i) Acc Accumulation GBP LU1223977775 LU1223977775 BF52FX3 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Absolute Return Tracker Portfolio Class I Acc Accumulation GBP LU1103307747 LU1103307747 BQ71052 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Absolute Return Tracker Portfolio Class R Inc Income GBP LU1103308398 LU1103308398 BQ71096 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Alternative Trend Portfolio Class I Hedged Acc Accumulation GBP LU1736545960 LU1736545960 BF0WKL1 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Alternative Trend Portfolio Class R GBP Hedged Inc Income GBP LU1103308638 LU1103308638 BQ710D0 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets CORE Equity Portfolio Class R Inc Income GBP LU0858292112 LU0858292112 B99B9Q5 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Corporate Bond Class R Inc Income GBP LU0849716690 LU0849716690 B91KL19 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Debt Local Class R Inc Income GBP LU0849716856 LU0849716856 B91KL31 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Debt Portfolio Class R Hedged Inc Income GBP LU0849716773 LU0849716773 B91KL20 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Equity ESG Portfolio Class R Inc Income GBP LU2035593990 LU2035593990 BK10CN5 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Equity Portfolio Class I Inc Income GBP LU1390214952 LU1390214952 BYZWWN5 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Emerging Markets Equity Portfolio Class R Inc Income GBP LU0858288516 LU0858288516 B99B965 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Acc Accumulation GBP LU2106861185 LU2106861185 BKX9CH4 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Inc Income GBP LU2106861003 LU2106861003 BKX9CG3 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Europe CORE Equity Portfolio Class R Inc Income GBP LU0858292385 LU0858292385 B99B9R6 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Europe High Yield Bond Portfolio Class R GBP Hedged Inc Income GBP LU1073189091 LU1073189091 BN326R2 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Absolute Return Portfolio Class R Hedged Inc Income GBP LU1236805450 LU1236805450 BWVFGX2 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global CORE Equity Portfolio Class R Inc Income GBP LU1538631992 LU1538631992 BYYS450 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Credit Portfolio Class I Hedged Inc Income GBP LU0496145607 LU0496145607 B4T0RC9 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Credit Portfolio Class R Hedged Inc Income GBP LU0849716427 LU0849716427 B91KL08 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Dynamic Bond Plus Portfolio Class R Hedged Inc Income GBP LU0858299638 LU0858299638 B99BBR0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Equity Partners Portfolio Class I Inc Income GBP LU0280890582 LU0280890582 B1LHJN2 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Equity Partners Portfolio Class R Inc Income GBP LU0860993731 LU0860993731 B8J8ZF0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Fixed Income Plus Portfolio Class R Hedged Inc Income GBP LU0849717235 LU0849717235 B91KL75 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global High Yield Portfolio Class R Hedged Inc Income GBP LU0858294910 LU0858294910 B99BB36 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Inc Income GBP LU1336753378 LU1336753378 BD6GNJ2 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Multi-Asset Balanced Portfolio Class R Hgd Inc Income GBP LU1057462530 LU1057462530 BLNMRQ4 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Multi-Asset Conservative Portfolio Class R Hgd Inc Income GBP LU1057461300 LU1057461300 BLNMRD1 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Multi-Asset Growth Portfolio Class R Hgd Inc Income GBP LU1057463777 LU1057463777 BLNMS16 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Acc Accumulation GBP LU1664571574 LU1664571574 BF4RT60 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Inc Income GBP LU1664571657 LU1664571657 BF4RT71 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Small Cap CORE Equity Class R Snap Inc Income GBP LU1253914516 LU1253914516 BYW6XH1 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Global Strategic Macro Bond Class R Hedged Inc Income GBP LU1111996556 LU1111996556 BQVBMX0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Acc Accumulation GBP LU1538628691 LU1538628691 BYYS405 -
Goldman Sachs Asset Management Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Inc Income GBP LU1538629152 LU1538629152 BYYS3Z3 -
Goldman Sachs Asset Management Goldman Sachs Asset Management India Equity Portfolio Class I Inc Income GBP LU1268608111 LU1268608111 BYSFC19 -
Goldman Sachs Asset Management Goldman Sachs Asset Management India Equity Portfolio Class R Inc Income GBP LU0858290173 LU0858290173 B99B9F4 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Hedged Acc Accumulation GBP LU1220104654 LU1220104654 BWWC6V0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Inc Income GBP LU1725406513 LU1725406513 BF42Y48 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Partners Portfolio Class R Hedged Acc Accumulation GBP LU1217871489 LU1217871489 BWV62H1 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Portfolio Class I Hedged Inc Income GBP LU1474194062 LU1474194062 BDGNHS0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc Income GBP LU0858289597 LU0858289597 B99B9B0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc Income GBP LU1474193411 LU1474193411 BDGNH80 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Short Duration Opportunistic Corporate Bond Portfolio Class R Hedged Inc Income GBP LU0858301129 LU0858301129 B99BB70 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Sterling Credit Class R Acc Accumulation GBP LU0830685409 LU0830685409 B8HFJ51 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Sterling Credit Class R Inc Income GBP LU0830685318 LU0830685318 B7SDRK8 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management US CORE Equity Portfolio Class R Snap Inc Income GBP LU0858292542 LU0858292542 B99B9S7 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management US Equity ESG Portfolio Class R Inc Income GBP LU0858291734 LU0858291734 B99B9N2 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management US Small Cap CORE Equity Class R Inc Income GBP LU0858292898 LU0858292898 B99B9T8 Factsheet
Goldman Sachs Asset Management B.V. Goldman Sachs Commodity Enhanced Class I (Hedged i) Acc Accumulation GBP LU2333569569 LU2333569569 BMD6BP0 -
Goldman Sachs Asset Management B.V. Goldman Sachs Green Bond Class I (Hedged i) Acc Accumulation GBP LU2213813608 LU2213813608 BMC73T2 Factsheet
Goldman Sachs Asset Management B.V. Goldman Sachs Green Bond Short Duration Class I (Hedged i) Acc Accumulation GBP LU1922483612 LU1922483612 BJHGN26 Factsheet
Goldman Sachs International Goldman Sachs International GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R GBP Acc Accumulation GBP LU0875392457 LU0875392457 B94BCF0 -
Goldman Sachs Asset Management B.V. Goldman Sachs Multi Asset Factor Opportunities Class I (Hedged i) Acc Accumulation GBP LU1557066518 LU1557066518 BDZYLW6 Factsheet
Goldman Sachs Asset Management B.V. Goldman Sachs Sovereign Green Bond Class R (Hedged i) Inc Income GBP LU2349459128 LU2349459128 BP5XJV2 -
GQG Partners GQG Partners Emerging Markets Equity Class R Acc Accumulation GBP IE00BYW5Q916 IE00BYW5Q916 BYW5Q91 -
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 -
Guinness Global Investors Guinness Asian Equity Income Class Y Acc Accumulation GBP IE00BDHSRD90 IE00BDHSRD90 BDHSRD9 Factsheet
Guinness Global Investors Guinness Asian Equity Income Class Y Inc Income GBP IE00BDHSRF15 IE00BDHSRF15 BDHSRF1 Factsheet
Guinness Global Investors Guinness Best of Asia Class Z Acc Accumulation GBP IE00BF2VG183 IE00BF2VG183 BF2VG18 Factsheet
Guinness Global Investors Guinness Emerging Markets Equity Income Class Y Acc Accumulation GBP IE00BYV24Q63 IE00BYV24Q63 BYV24Q6 Factsheet
Guinness Global Investors Guinness Emerging Markets Equity Income Class Z Inc Income GBP IE00BYV24X31 IE00BYV24X31 BYV24X3 Factsheet
Guinness Global Investors Guinness European Equity Income Class Y Acc Accumulation GBP IE00BYVHVZ98 IE00BYVHVZ98 BYVHVZ9 Factsheet
Guinness Global Investors Guinness European Equity Income Class Z Inc Income GBP IE00BGHQF300 IE00BGHQF300 BGHQF30 Factsheet
Guinness Global Investors Guinness Global Energy Class Y Acc Accumulation GBP IE00B6XV0016 IE00B6XV0016 B6XV001 Factsheet
Guinness Global Investors Guinness Global Equity Income Class Y Acc Accumulation GBP IE00BVYPNY24 IE00BVYPNY24 BVYPNY2 Factsheet
Guinness Global Investors Guinness Global Equity Income Class Y Inc Income GBP IE00BVYPP131 IE00BVYPP131 BVYPP13 Factsheet
Guinness Global Investors Guinness Global Innovators Class Y Acc Accumulation GBP IE00BQXX3K83 IE00BQXX3K83 BQXX3K8 Factsheet
Guinness Global Investors Guinness Global Money Managers Class Y Acc Accumulation GBP IE00B7MJHM43 IE00B7MJHM43 B7MJHM4 Factsheet
Guinness Global Investors Guinness Greater China Class Y Acc Accumulation GBP IE00BZ08YV70 IE00BZ08YV70 BZ08YV7 -
Guinness Global Investors Guinness Greater China Class Z Acc Accumulation GBP IE00BZ08YY02 IE00BZ08YY02 BZ08YY0 -
Guinness Global Investors Guinness Multi-Asset Balanced Class Y Acc Accumulation GBP IE00BG5QRB49 IE00BG5QRB49 BG5QRB4 Factsheet
Guinness Global Investors Guinness Multi-Asset Growth Class Y Acc Accumulation GBP IE00BG5QRW51 IE00BG5QRW51 BG5QRW5 Factsheet
Guinness Global Investors Guinness Sustainable Energy Class Y Acc Accumulation GBP IE00BFYV9L73 IE00BFYV9L73 BFYV9L7 Factsheet
Guinness Global Investors Guinness Sustainable Global Equity Class Z Acc Accumulation GBP IE00BN0W3305 IE00BN0W3305 BN0W330 Factsheet
Heptagon Capital Heptagon Driehaus Emerging Markets Sustainable Equity Fund Class IG Acc Accumulation GBP IE00B94X8B45 IE00B94X8B45 B94X8B4 Factsheet
Heptagon Capital Heptagon Yacktman US Equity Class IG Acc Accumulation GBP IE00B94X8G99 IE00B94X8G99 B94X8G9 Factsheet
Heptagon Capital Heptagon Yacktman US Equity Class IGD Inc Income GBP IE00B94RDY44 IE00B94RDY44 B94RDY4 Factsheet
Heriot Investment Fund Heriot Investment Fund Heriot Global Class A Acc Accumulation GBP GB00B99M6Y59 GB00B99M6Y59 B99M6Y5 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Class A Inc Income GBP GB00B835GN22 GB00B835GN22 B835GN2 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Acc Accumulation GBP GB00BNHRF767 GB00BNHRF767 BNHRF76 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Inc Income GBP GB00BNHRF874 GB00BNHRF874 BNHRF87 -
HSBC Global Asset Management (UK) Limited HSBC American Index Class C Acc Accumulation GBP GB00B80QG615 GB00B80QG615 B80QG61 Factsheet
HSBC Global Asset Management (UK) Limited HSBC American Index Class C Inc Income GBP GB00B80QG490 GB00B80QG490 B80QG49 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Balanced Class C Acc Accumulation GBP GB00BG0R5293 GB00BG0R5293 BG0R529 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Balanced Class C Inc Income GBP GB00BG0R4Z55 GB00BG0R4Z55 BG0R4Z5 Factsheet
HSBC Global Funds ICAV HSBC China Government Local Bond Index Class BCHGBPC Acc Accumulation GBP IE0005B6HQ95 IE0005B6HQ95 BLNLDX0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Corporate Bond Class C Acc Accumulation GBP GB00B85KC152 GB00B85KC152 B85KC15 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Corporate Bond Class C Inc Income GBP GB00B7X4RF18 GB00B7X4RF18 B7X4RF1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Developed World Sustainable Equity Index Class C Acc Accumulation GBP GB00BN71RZ01 GB00BN71RZ01 BN71RZ0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Developed World Sustainable Equity Index Class C Inc Income GBP GB00BN71RY93 GB00BN71RY93 BN71RY9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Europe Ex UK Equity Class C Acc Accumulation GBP GB00BNYFWD82 GB00BNYFWD82 BNYFWD8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Europe Ex UK Equity Class C Inc Income GBP GB00BNYFWC75 GB00BNYFWC75 BNYFWC7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC European Index Class C Acc Accumulation GBP GB00B80QGH28 GB00B80QGH28 B80QGH2 Factsheet
HSBC Global Asset Management (UK) Limited HSBC European Index Class C Inc Income GBP GB00B80QGD89 GB00B80QGD89 B80QGD8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 100 Index Class C Acc Accumulation GBP GB00B80QFR50 GB00B80QFR50 B80QFR5 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 100 Index Class C Inc Income GBP GB00B80QD042 GB00B80QD042 B80QD04 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.