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 30/06/2024.

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
Seven Investment Management	Seven Investment Management Moderately Cautious Class C Inc	Income	GBP	GB0033953273	GB0033953273	3395327
Seven Investment Management	Seven Investment Management Pathbuilder 2 Class 2 Inc Inc	Income	GBP	GB00BMDPC439	GB00BMDPC439	BMDPC43	-
Seven Investment Management	Seven Investment Management Pathbuilder 2 Class 2C Acc	Accumulation	GBP	GB00BMDPC322	GB00BMDPC322	BMDPC32	-
Seven Investment Management	Seven Investment Management Pathbuilder 4 Class 4 Acc Acc	Accumulation	GBP	GB00BMDPCC16	GB00BMDPCC16	BMDPCC1	-
Seven Investment Management	Seven Investment Management Pathbuilder 4 Class 4 Inc Inc	Income	GBP	GB00BMDPCD23	GB00BMDPCD23	BMDPCD2	-
Seven Investment Management	Seven Investment Management Personal Injury (CLOSED) Class B Acc	Accumulation	GBP	GB00B55PVG71	GB00B55PVG71	B55PVG7	-
Seven Investment Management	Seven Investment Management Personal Injury (CLOSED) Class C Acc	Accumulation	GBP	GB00B570T445	GB00B570T445	B570T44
Seven Investment Management	Seven Investment Management Personal Injury (CLOSED) Class C Inc	Income	GBP	GB00B55W5449	GB00B55W5449	B55W544
Seven Investment Management	Seven Investment Management Real Return Class C Acc	Accumulation	GBP	GB00B75MS619	GB00B75MS619	B75MS61
Seven Investment Management	Seven Investment Management Sustainable Balance Class C Acc	Accumulation	GBP	GB00B1LBFZ86	GB00B1LBFZ86	B1LBFZ8
Seven Investment Management	Seven Investment Management Sustainable Balance Class C Inc	Income	GBP	GB00B1LBG003	GB00B1LBG003	B1LBG00
Slater Investments	Slater Investments Slater Growth Class P Acc	Accumulation	GBP	GB00B7T0G907	GB00B7T0G907	B7T0G90
Slater Investments	Slater Investments Slater Income Class B Inc	Income	GBP	GB00B4VMRC32	GB00B4VMRC32	B4VMRC3	-
Slater Investments	Slater Investments Slater Income Class P Acc	Accumulation	GBP	GB00BYV2HQ78	GB00BYV2HQ78	BYV2HQ7	-
Slater Investments	Slater Investments Slater Income Class P Inc	Income	GBP	GB00B905XJ71	GB00B905XJ71	B905XJ7
Slater Investments	Slater Investments Slater Recovery Class P Acc	Accumulation	GBP	GB00B90KTC71	GB00B90KTC71	B90KTC7
Somerset Capital Management LLP	Somerset Capital MI Somerset Asia Income Class I Acc	Accumulation	GBP	GB00BNBQW452	GB00BNBQW452	BNBQW45
Somerset Capital Management LLP	Somerset Capital MI Somerset Asia Income Class I Inc	Income	GBP	GB00B7BZB324	GB00B7BZB324	B7BZB32
Somerset Capital Management LLP	Somerset Capital MI Somerset Emerging Markets Discovery Class A Acc	Accumulation	GBP	GB00BK5SP702	GB00BK5SP702	BK5SP70	-
Somerset Capital Management LLP	Somerset Capital MI Somerset Emerging Markets Discovery Class A Inc	Income	GBP	GB00BKPJ1T76	GB00BKPJ1T76	BKPJ1T7	-
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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.