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.

Filter Funds


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.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class F Acc	Accumulation	GBP	GB00BCV7T280	GB00BCV7T280	BCV7T28	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Acc	Accumulation	GBP	GB00B641P491	GB00B641P491	B641P49	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Inc	Income	GBP	GB00B3KMPJ07	GB00B3KMPJ07	B3KMPJ0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Acc	Accumulation	GBP	GB00BCV7T066	GB00BCV7T066	BCV7T06	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Inc	Income	GBP	GB00BCV7SZ42	GB00BCV7SZ42	BCV7SZ4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Acc	Accumulation	GBP	GB00B68HBB26	GB00B68HBB26	B68HBB2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Inc	Income	GBP	GB00B3MYY754	GB00B3MYY754	B3MYY75	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Acc	Accumulation	GBP	GB00BCV7SY35	GB00BCV7SY35	BCV7SY3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Inc	Income	GBP	GB00BCV7SX28	GB00BCV7SX28	BCV7SX2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Acc	Accumulation	GBP	GB00B673YT03	GB00B673YT03	B673YT0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Inc	Income	GBP	GB00B6528P31	GB00B6528P31	B6528P3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Acc	Accumulation	GBP	GB00BCV7SR67	GB00BCV7SR67	BCV7SR6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Inc	Income	GBP	GB00BCV7SQ50	GB00BCV7SQ50	BCV7SQ5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Acc	Accumulation	GBP	GB00B627G135	GB00B627G135	B627G13	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Inc	Income	GBP	GB00B67NKZ87	GB00B67NKZ87	B67NKZ8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Acc	Accumulation	GBP	GB00BCV7SP44	GB00BCV7SP44	BCV7SP4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Inc	Income	GBP	GB00BCV7SN20	GB00BCV7SN20	BCV7SN2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Acc	Accumulation	GBP	GB00B6330N07	GB00B6330N07	B6330N0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Inc	Income	GBP	GB00B6932K51	GB00B6932K51	B6932K5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Acc	Accumulation	GBP	GB00BCV7ST81	GB00BCV7ST81	BCV7ST8	-
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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.