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.

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Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
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
TM OEIC	TM TM Oberon UK Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00BQV37J70	GB00BQV37J70	BQV37J7
TM OEIC	TM TM Oberon UK Smaller Companies Fund Class B Inc	Income	GBP	GB00BQV37K85	GB00BQV37K85	BQV37K8
TM OEIC	TM TM Oberon UK Special Situations Fund Class I Acc	Accumulation	GBP	GB00BG5Q5X24	GB00BG5Q5X24	BG5Q5X2
TM OEIC	TM TM Oberon UK Special Situations Fund Class I Inc	Income	GBP	GB00BG5Q5V00	GB00BG5Q5V00	BG5Q5V0
Triodos Investment Management BV	Triodos IM Triodos Global Equities Impact Fund Class KI Acc	Accumulation	GBP	LU1092519765	LU1092519765	BMW40W5	-
Triodos Investment Management BV	Triodos IM Triodos Global Equities Impact Fund Class KR Acc	Accumulation	GBP	LU0785617183	LU0785617183	BYYJD56
Triodos Investment Management BV	Triodos IM Triodos Global Equities Impact Fund Class KR Inc	Income	GBP	LU0785617266	LU0785617266	BYYJD67
Triodos Investment Management BV	Triodos IM Triodos Pioneer Impact Fund Class KR Acc	Accumulation	GBP	LU0785618587	LU0785618587	BYYJD78
Triodos Investment Management BV	Triodos IM Triodos Pioneer Impact Fund Class KR Inc	Income	GBP	LU0785618660	LU0785618660	BYYJD89
Triodos Investment Management BV	Triodos IM Triodos Sterling Bond Impact Fund Class KR Acc	Accumulation	GBP	LU2113918556	LU2113918556	BL69WK1
Triodos Investment Management BV	Triodos IM Triodos Sterling Bond Impact Fund Class KR Inc	Income	GBP	LU2113918630	LU2113918630	BL68YB3
Trium UCITS Platform PLC	Trium UCITS Trium ESG Emissions Improvers Fund Class I Acc	Accumulation	GBP	IE00BKDV4411	IE00BKDV4411	BKDV441	-
Troy	Troy Trojan Class O Acc	Accumulation	GBP	GB00B01BP952	GB00B01BP952	B01BP95
Troy	Troy Trojan Class O Inc	Income	GBP	GB0034243732	GB0034243732	3424373
Troy	Troy Trojan Class S Acc	Accumulation	GBP	GB00B05M9S10	GB00B05M9S10	B05M9S1
Troy	Troy Trojan Class S Inc	Income	GBP	GB00B05M9T27	GB00B05M9T27	B05M9T2
Troy	Troy Trojan Class X Acc	Accumulation	GBP	GB00BZ6CNS31	GB00BZ6CNS31	BZ6CNS3
Troy	Troy Trojan Class X Inc	Income	GBP	GB00BZ6CQ069	GB00BZ6CQ069	BZ6CQ06
Troy	Troy Trojan Ethical Class O Acc	Accumulation	GBP	GB00BJP0XX17	GB00BJP0XX17	BJP0XX1
Troy	Troy Trojan Ethical Class O Inc	Income	GBP	GB00BJP0XY24	GB00BJP0XY24	BJP0XY2
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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.