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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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
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Markets (Ireland) Class B Acc	Accumulation	GBP	IE00B04R3414	IE00B04R3414	B04R341
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Markets (Ireland) Class X Acc	Accumulation	GBP	IE00BYQNSD98	IE00BYQNSD98	BYQNSD9	-
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Markets (Ireland) Class X Inc	Income	GBP	IE00BZ1LW551	IE00BZ1LW551	BZ1LW55	-
Impax Funds (Ireland) plc	Impax Environmental Markets plc Global Equity Opportunities Class A Acc	Accumulation	GBP	IE00BSXNJK40	IE00BSXNJK40	BSXNJK4	-
Impax Funds (Ireland) plc	Impax Environmental Markets plc US Environmental Leaders Class X Acc	Accumulation	GBP	IE000ODNOBI8	IE000ODNOBI8	BMCN6V3	-
Insight Investment Fund Managers Ltd (Dublin)	Insight Dublin ILF GBP Liquidity Class 7 Inc	Income	GBP	IE00B5V6P283	IE00B5V6P283	B5V6P28	-
Insight Investment Fund Managers Ltd (Dublin)	Insight Dublin Liquid ABS Class B Acc	Accumulation	GBP	IE00BSM98S46	IE00BSM98S46	BSM98S4	-
Invesco SICAV	Invesco Balanced-Risk Allocation C hgd Acc	Accumulation	GBP	LU0432617032	LU0432617032	B42YGJ8
Invesco SICAV	Invesco Balanced-Risk Allocation Z (GBP) Acc	Accumulation	GBP	LU0955861983	LU0955861983	BCGCV44
Invesco SICAV	Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) Inc	Income	GBP	LU1380457579	LU1380457579	BYY2M36
Invesco ICVC	Invesco ICVC Asian (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HW60	GB00B1W7HW60	B1W7HW6
Invesco ICVC	Invesco ICVC Asian (UK) (No Trail) Inc	Income	GBP	GB00B1W7HX77	GB00B1W7HX77	B1W7HX7
Invesco ICVC	Invesco ICVC Asian (UK) Class Z Acc	Accumulation	GBP	GB00B8N44Q86	GB00B8N44Q86	B8N44Q8
Invesco ICVC	Invesco ICVC Asian (UK) Class Z Inc	Income	GBP	GB00B8N44R93	GB00B8N44R93	B8N44R9
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N44S01	GB00B8N44S01	B8N44S0
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Z Inc	Income	GBP	GB00B8N44T18	GB00B8N44T18	B8N44T1
Invesco ICVC	Invesco ICVC China Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW8C79	GB00B3RW8C79	B3RW8C7
Invesco ICVC	Invesco ICVC China Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N44V30	GB00B8N44V30	B8N44V3
Invesco ICVC	Invesco ICVC Corporate Bond (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HY84	GB00B1W7HY84	B1W7HY8
Invesco ICVC	Invesco ICVC Corporate Bond (UK) (No Trail) Inc	Income	GBP	GB00B1W7HZ91	GB00B1W7HZ91	B1W7HZ9
Invesco ICVC	Invesco ICVC Corporate Bond (UK) Class Z Acc	Accumulation	GBP	GB00B8N44Z77	GB00B8N44Z77	B8N44Z7
Invesco ICVC	Invesco ICVC Corporate Bond (UK) Class Z Inc	Income	GBP	GB00B8N45097	GB00B8N45097	B8N4509
Invesco ICVC	Invesco ICVC Distribution (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7J089	GB00B1W7J089	B1W7J08
Invesco ICVC	Invesco ICVC Distribution (UK) (No Trail) Inc	Income	GBP	GB00B1W7J196	GB00B1W7J196	B1W7J19
Invesco ICVC	Invesco ICVC Distribution (UK) Class Z Acc	Accumulation	GBP	GB00B8N45329	GB00B8N45329	B8N4532
Invesco ICVC	Invesco ICVC Distribution (UK) Class Z Inc	Income	GBP	GB00B8N45436	GB00B8N45436	B8N4543
Invesco ICVC	Invesco ICVC Emerging Markets ex China Fund (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW8X82	GB00B3RW8X82	B3RW8X8
Invesco ICVC	Invesco ICVC Emerging Markets ex China Fund (UK) (No Trail) Inc	Income	GBP	GB00B3RW8Y99	GB00B3RW8Y99	B3RW8Y9
Invesco ICVC	Invesco ICVC Emerging Markets ex China Fund (UK) Class Z Acc	Accumulation	GBP	GB00B8N44B34	GB00B8N44B34	B8N44B3
Invesco ICVC	Invesco ICVC Emerging Markets ex China Fund (UK) Class Z Inc	Income	GBP	GB00B8N44C41	GB00B8N44C41	B8N44C4
Invesco ICVC	Invesco ICVC Environmental Climate Opportunities Bond Fund (UK) (No Trail) Acc	Accumulation	GBP	GB00BN0TMM31	GB00BN0TMM31	BN0TMM3
Invesco ICVC	Invesco ICVC Environmental Climate Opportunities Bond Fund (UK) Class Z Acc	Accumulation	GBP	GB00BN0TP138	GB00BN0TP138	BN0TP13
Invesco ICVC	Invesco ICVC European Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HP93	GB00B1W7HP93	B1W7HP9
Invesco ICVC	Invesco ICVC European Equity (UK) (No Trail) Inc	Income	GBP	GB00B1W7HQ01	GB00B1W7HQ01	B1W7HQ0
Invesco ICVC	Invesco ICVC European Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N44J10	GB00B8N44J10	B8N44J1
Invesco ICVC	Invesco ICVC European Equity (UK) Class Z Inc	Income	GBP	GB00B8N44K25	GB00B8N44K25	B8N44K2
Invesco ICVC	Invesco ICVC European Equity Income (UK) (No trail) Acc	Accumulation	GBP	GB00B28J0V38	GB00B28J0V38	B28J0V3
Invesco ICVC	Invesco ICVC European Equity Income (UK) (No trail) Inc	Income	GBP	GB00B28J0W45	GB00B28J0W45	B28J0W4
Invesco ICVC	Invesco ICVC European Equity Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N44L32	GB00B8N44L32	B8N44L3
Invesco ICVC	Invesco ICVC European Equity Income (UK) Class Z Inc	Income	GBP	GB00B8N44M49	GB00B8N44M49	B8N44M4
Invesco ICVC	Invesco ICVC European Focus (UK) (No trail) Acc	Accumulation	GBP	GB00B28J0Q84	GB00B28J0Q84	B28J0Q8
Invesco ICVC	Invesco ICVC European Focus (UK) (No trail) Inc	Income	GBP	GB00B28J0R91	GB00B28J0R91	B28J0R9
Invesco ICVC	Invesco ICVC European Focus (UK) Class Z Acc	Accumulation	GBP	GB00B8N44N55	GB00B8N44N55	B8N44N5
Invesco ICVC	Invesco ICVC European Focus (UK) Class Z Inc	Income	GBP	GB00B8N44P79	GB00B8N44P79	B8N44P7
Invesco ICVC	Invesco ICVC European Smaller Companies (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS8361	GB00B3RS8361	B3RS836
Invesco ICVC	Invesco ICVC European Smaller Companies (UK) Class Z Acc	Accumulation	GBP	GB00B8N46C80	GB00B8N46C80	B8N46C8
Invesco ICVC	Invesco ICVC Global Bond (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW7B97	GB00B3RW7B97	B3RW7B9
Invesco ICVC	Invesco ICVC Global Bond (UK) (No Trail) Inc	Income	GBP	GB00B3RW7R57	GB00B3RW7R57	B3RW7R5
Invesco ICVC	Invesco ICVC Global Bond (UK) Class Z Acc	Accumulation	GBP	GB00B8N45F47	GB00B8N45F47	B8N45F4
Invesco ICVC	Invesco ICVC Global Bond (UK) Class Z Inc	Income	GBP	GB00B8N45G53	GB00B8N45G53	B8N45G5
Invesco ICVC	Invesco ICVC Global Emerging Markets (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW7S64	GB00B3RW7S64	B3RW7S6
Invesco ICVC	Invesco ICVC Global Emerging Markets (UK) (No Trail) Inc	Income	GBP	GB00B3RW8B62	GB00B3RW8B62	B3RW8B6
Invesco ICVC	Invesco ICVC Global Emerging Markets (UK) Class Z Acc	Accumulation	GBP	GB00B8N46731	GB00B8N46731	B8N4673
Invesco ICVC	Invesco ICVC Global Emerging Markets (UK) Class Z Inc	Income	GBP	GB00B8N46848	GB00B8N46848	B8N4684
Invesco ICVC	Invesco ICVC Global Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS9Q62	GB00B3RS9Q62	B3RS9Q6
Invesco ICVC	Invesco ICVC Global Equity (UK) (No Trail) Inc	Income	GBP	GB00B3RS9R79	GB00B3RS9R79	B3RS9R7
Invesco ICVC	Invesco ICVC Global Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N45Y36	GB00B8N45Y36	B8N45Y3
Invesco ICVC	Invesco ICVC Global Equity (UK) Class Z Inc	Income	GBP	GB00B8N45Z43	GB00B8N45Z43	B8N45Z4
Invesco ICVC	Invesco ICVC Global Equity Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B3FD1Z66	GB00B3FD1Z66	B3FD1Z6
Invesco ICVC	Invesco ICVC Global Equity Income (UK) (No Trail) Inc	Income	GBP	GB00B3FD2084	GB00B3FD2084	B3FD208
Invesco ICVC	Invesco ICVC Global Equity Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N46061	GB00B8N46061	B8N4606
Invesco ICVC	Invesco ICVC Global Equity Income (UK) Class Z Inc	Income	GBP	GB00B8N46178	GB00B8N46178	B8N4617
Invesco ICVC	Invesco ICVC Global ex UK Core Equity Index (UK) (No Trail) Acc	Accumulation	GBP	GB00B1C41T29	GB00B1C41T29	B1C41T2	-
Invesco ICVC	Invesco ICVC Global ex UK Enhanced Index (UK) (No Trail) Acc	Accumulation	GBP	GB00B13G5V72	GB00B13G5V72	B13G5V7
Invesco ICVC	Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Acc	Accumulation	GBP	GB00BZ8GWT74	GB00BZ8GWT74	BZ8GWT7
Invesco ICVC	Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Inc	Income	GBP	GB00BZ8GWV96	GB00BZ8GWV96	BZ8GWV9
Invesco ICVC	Invesco ICVC Global Financial Capital (UK) (No Trail) Acc	Accumulation	GBP	GB00B4WM3915	GB00B4WM3915	B4WM391
Invesco ICVC	Invesco ICVC Global Financial Capital (UK) (No Trail) Inc	Income	GBP	GB00B76NFQ27	GB00B76NFQ27	B76NFQ2
Invesco ICVC	Invesco ICVC Global Financial Capital (UK) Class Z Acc	Accumulation	GBP	GB00B8N45K99	GB00B8N45K99	B8N45K9
Invesco ICVC	Invesco ICVC Global Financial Capital (UK) Class Z Inc	Income	GBP	GB00B8N45L07	GB00B8N45L07	B8N45L0
Invesco ICVC	Invesco ICVC Global Focus (UK) (No Trail) Acc	Accumulation	GBP	GB00B3KJYG12	GB00B3KJYG12	B3KJYG1
Invesco ICVC	Invesco ICVC Global Focus (UK) Class Z Acc	Accumulation	GBP	GB00B8N46285	GB00B8N46285	B8N4628
Invesco ICVC	Invesco ICVC Global Income (UK) Class Z Acc	Accumulation	GBP	GB00BKQV1J22	GB00BKQV1J22	BKQV1J2
Invesco ICVC	Invesco ICVC Global Income (UK) Class Z Inc	Income	GBP	GB00BKQV1L44	GB00BKQV1L44	BKQV1L4
Invesco ICVC	Invesco ICVC Global Smaller Companies (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS8K36	GB00B3RS8K36	B3RS8K3
Invesco ICVC	Invesco ICVC Global Smaller Companies (UK) (No Trail) Inc	Income	GBP	GB00B3RS8L43	GB00B3RS8L43	B3RS8L4
Invesco ICVC	Invesco ICVC Global Smaller Companies (UK) Class Z Acc	Accumulation	GBP	GB00B8N46D97	GB00B8N46D97	B8N46D9
Invesco ICVC	Invesco ICVC Global Smaller Companies (UK) Class Z Inc	Income	GBP	GB00B8N46F12	GB00B8N46F12	B8N46F1
Invesco ICVC	Invesco ICVC High Yield (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW7649	GB00B3RW7649	B3RW764
Invesco ICVC	Invesco ICVC High Yield (UK) (No Trail) Inc	Income	GBP	GB00B3RW7979	GB00B3RW7979	B3RW797
Invesco ICVC	Invesco ICVC High Yield (UK) Class Z Acc	Accumulation	GBP	GB00B8N45980	GB00B8N45980	B8N4598
Invesco ICVC	Invesco ICVC High Yield (UK) Class Z Inc	Income	GBP	GB00B8N45B09	GB00B8N45B09	B8N45B0
Invesco ICVC	Invesco ICVC Income & Growth (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS9443	GB00B3RS9443	B3RS944
Invesco ICVC	Invesco ICVC Income & Growth (UK) (No Trail) Inc	Income	GBP	GB00B3RS9559	GB00B3RS9559	B3RS955
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Z Acc	Accumulation	GBP	GB00B8N46N95	GB00B8N46N95	B8N46N9
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Z Inc	Income	GBP	GB00B8N46P10	GB00B8N46P10	B8N46P1
Invesco ICVC	Invesco ICVC Japanese Equity Advantage (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS8478	GB00B3RS8478	B3RS847
Invesco ICVC	Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc	Accumulation	GBP	GB00B8N44W47	GB00B8N44W47	B8N44W4
Invesco ICVC	Invesco ICVC Japanese Smaller Companies (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSBS25	GB00B3RSBS25	B3RSBS2
Invesco ICVC	Invesco ICVC Japanese Smaller Companies (UK) Class Z Acc	Accumulation	GBP	GB00B8N46G29	GB00B8N46G29	B8N46G2
Invesco ICVC	Invesco ICVC Managed Growth (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSB597	GB00B3RSB597	B3RSB59
Invesco ICVC	Invesco ICVC Managed Growth (UK) (No Trail) Inc	Income	GBP	GB00B3RSB605	GB00B3RSB605	B3RSB60
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Z Acc	Accumulation	GBP	GB00B8N46392	GB00B8N46392	B8N4639
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Z Inc	Income	GBP	GB00B8N46400	GB00B8N46400	B8N4640
Invesco ICVC	Invesco ICVC Managed Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSB936	GB00B3RSB936	B3RSB93
Invesco ICVC	Invesco ICVC Managed Income (UK) (No Trail) Inc	Income	GBP	GB00B3RSBR18	GB00B3RSBR18	B3RSBR1
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N46517	GB00B8N46517	B8N4651
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Z Inc	Income	GBP	GB00B8N46624	GB00B8N46624	B8N4662
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7J204	GB00B1W7J204	B1W7J20
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) (No Trail) Inc	Income	GBP	GB00B1W7J311	GB00B1W7J311	B1W7J31
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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.