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
Troy	Troy Trojan Ethical Fund (Ireland) Class X Acc	Accumulation	GBP	IE00BMC49N98	IE00BMC49N98	BMC49N9	-
Troy	Troy Trojan Ethical Fund (Ireland) Class X Inc	Income	GBP	IE00BMC49P13	IE00BMC49P13	BMC49P1	-
Troy	Troy Trojan Ethical Global Income Class O Acc	Accumulation	GBP	GB00BNR5HJ67	GB00BNR5HJ67	BNR5HJ6	-
Troy	Troy Trojan Ethical Income Class O Acc	Accumulation	GBP	GB00BYMLFK38	GB00BYMLFK38	BYMLFK3	-
Troy	Troy Trojan Ethical Income Class O Inc	Income	GBP	GB00BYMLFL45	GB00BYMLFL45	BYMLFL4	-
Troy	Troy Trojan Ethical Income Class X Acc	Accumulation	GBP	GB00BKTW4T37	GB00BKTW4T37	BKTW4T3	-
Troy	Troy Trojan Ethical Income Class X Inc	Income	GBP	GB00BKTW4V58	GB00BKTW4V58	BKTW4V5	-
Troy	Troy Trojan Fund (Ireland) Class O Acc	Accumulation	GBP	IE00B757JT68	IE00B757JT68	B757JT6	-
Troy	Troy Trojan Fund (Ireland) Class O Inc	Income	GBP	IE00B6127M75	IE00B6127M75	B6127M7	-
Troy	Troy Trojan Fund (Ireland) Class X Acc	Accumulation	GBP	IE00BF29RJ74	IE00BF29RJ74	BF29RJ7	-
Troy	Troy Trojan Fund (Ireland) Class X Inc	Income	GBP	IE00BF29RH50	IE00BF29RH50	BF29RH5	-
Troy	Troy Trojan Global Equity Class O Acc	Accumulation	GBP	GB00B0ZJ5S47	GB00B0ZJ5S47	B0ZJ5S4	-
Troy	Troy Trojan Global Equity Class O Inc	Income	GBP	GB00B0ZJ0230	GB00B0ZJ0230	B0ZJ023	-
Troy	Troy Trojan Global Equity Class S Acc	Accumulation	GBP	GB00B0ZJSN09	GB00B0ZJSN09	B0ZJSN0	-
Troy	Troy Trojan Global Equity Class S Inc	Income	GBP	GB00B0ZJQY73	GB00B0ZJQY73	B0ZJQY7	-
Troy	Troy Trojan Global Income Class O Acc	Accumulation	GBP	GB00BD82KP33	GB00BD82KP33	BD82KP3	-
Troy	Troy Trojan Global Income Class O Inc	Income	GBP	GB00BD82KQ40	GB00BD82KQ40	BD82KQ4	-
Troy	Troy Trojan Global Income Class S Acc	Accumulation	GBP	GB00BD82KT70	GB00BD82KT70	BD82KT7	-
Troy	Troy Trojan Global Income Class S Inc	Income	GBP	GB00BD82KV92	GB00BD82KV92	BD82KV9	-
Troy	Troy Trojan Income Class O Acc	Accumulation	GBP	GB00B01BP176	GB00B01BP176	B01BP17	-
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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.