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 31/05/2024.

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
Invesco ICVC	Invesco ICVC Global Bond (UK) Class Y Acc	Accumulation	GBP	GB00BJ04GQ29	GB00BJ04GQ29	BJ04GQ2
Invesco ICVC	Invesco ICVC Global Bond (UK) Class Y Inc	Income	GBP	GB00BJ04GR36	GB00BJ04GR36	BJ04GR3
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 Y Acc	Accumulation	GBP	GB00BJ04FP47	GB00BJ04FP47	BJ04FP4
Invesco ICVC	Invesco ICVC Global Emerging Markets (UK) Class Y Inc	Income	GBP	GB00BJ04FQ53	GB00BJ04FQ53	BJ04FQ5
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 Y Acc	Accumulation	GBP	GB00BJ04GX95	GB00BJ04GX95	BJ04GX9
Invesco ICVC	Invesco ICVC Global Equity (UK) Class Y Inc	Income	GBP	GB00BJ04GY03	GB00BJ04GY03	BJ04GY0
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 Y Acc	Accumulation	GBP	GB00BJ04H147	GB00BJ04H147	BJ04H14
Invesco ICVC	Invesco ICVC Global Equity Income (UK) Class Y Inc	Income	GBP	GB00BJ04H253	GB00BJ04H253	BJ04H25
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 Enhanced Index (UK) (No Trail) Acc	Accumulation	GBP	GB00B13G5V72	GB00B13G5V72	B13G5V7
Invesco ICVC	Invesco ICVC Global ex UK Enhanced Index (UK) Class Y Acc	Accumulation	GBP	GB00BZ8GWR50	GB00BZ8GWR50	BZ8GWR5
Invesco ICVC	Invesco ICVC Global ex UK Enhanced Index (UK) Class Y Inc	Income	GBP	GB00BZ8GWS67	GB00BZ8GWS67	BZ8GWS6
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 Y Acc	Accumulation	GBP	GB00BJ04H709	GB00BJ04H709	BJ04H70
Invesco ICVC	Invesco ICVC Global Financial Capital (UK) Class Y Inc	Income	GBP	GB00BJ04H816	GB00BJ04H816	BJ04H81
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 Y Acc	Accumulation	GBP	GB00BJ04HD64	GB00BJ04HD64	BJ04HD6
Invesco ICVC	Invesco ICVC Global Focus (UK) Class Z Acc	Accumulation	GBP	GB00B8N46285	GB00B8N46285	B8N4628
Invesco ICVC	Invesco ICVC Global Income (UK) Class Y Acc	Accumulation	GBP	GB00BKQV1D69	GB00BKQV1D69	BKQV1D6
Invesco ICVC	Invesco ICVC Global Income (UK) Class Y Inc	Income	GBP	GB00BKQV1G90	GB00BKQV1G90	BKQV1G9
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 Y Acc	Accumulation	GBP	GB00BJ04HH03	GB00BJ04HH03	BJ04HH0
Invesco ICVC	Invesco ICVC Global Smaller Companies (UK) Class Y Inc	Income	GBP	GB00BJ04HJ27	GB00BJ04HJ27	BJ04HJ2
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 Global Targeted Income (UK) (CLOSED) Class Y Acc	Accumulation	GBP	GB00BZB27J75	GB00BZB27J75	BZB27J7	-
Invesco ICVC	Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Y Inc	Income	GBP	GB00BZB27K80	GB00BZB27K80	BZB27K8	-
Invesco ICVC	Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Z Acc	Accumulation	GBP	GB00BZB27L97	GB00BZB27L97	BZB27L9	-
Invesco ICVC	Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Z Inc	Income	GBP	GB00BZB27M05	GB00BZB27M05	BZB27M0	-
Invesco ICVC	Invesco ICVC Global Targeted Returns (UK) (CLOSED) Class Y Acc	Accumulation	GBP	GB00BJ04HL49	GB00BJ04HL49	BJ04HL4
Invesco ICVC	Invesco ICVC Global Targeted Returns (UK) (CLOSED) Class Z Acc	Accumulation	GBP	GB00B8CHD613	GB00B8CHD613	B8CHD61
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 Y Acc	Accumulation	GBP	GB00BJ04GD99	GB00BJ04GD99	BJ04GD9
Invesco ICVC	Invesco ICVC High Yield (UK) Class Y Inc	Income	GBP	GB00BJ04GF14	GB00BJ04GF14	BJ04GF1
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 Y Acc	Accumulation	GBP	GB00BJ04J077	GB00BJ04J077	BJ04J07
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Y Inc	Income	GBP	GB00BJ04J184	GB00BJ04J184	BJ04J18
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 Y Acc	Accumulation	GBP	GB00BJ04J309	GB00BJ04J309	BJ04J30
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 Y Acc	Accumulation	GBP	GB00BJ04J523	GB00BJ04J523	BJ04J52
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 Y Acc	Accumulation	GBP	GB00BJ04JL88	GB00BJ04JL88	BJ04JL8
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Y Inc	Income	GBP	GB00BJ04JM95	GB00BJ04JM95	BJ04JM9
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 Y Acc	Accumulation	GBP	GB00BJ04JQ34	GB00BJ04JQ34	BJ04JQ3
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Y Inc	Income	GBP	GB00BJ04JR41	GB00BJ04JR41	BJ04JR4
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
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Y Acc	Accumulation	GBP	GB00BJ04JZ25	GB00BJ04JZ25	BJ04JZ2
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Y Inc	Income	GBP	GB00BJ04K042	GB00BJ04K042	BJ04K04
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Z Acc	Accumulation	GBP	GB00B8N45P45	GB00B8N45P45	B8N45P4
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Z Inc	Income	GBP	GB00B8N45Q51	GB00B8N45Q51	B8N45Q5
Invesco ICVC	Invesco ICVC Pacific (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS7J55	GB00B3RS7J55	B3RS7J5
Invesco ICVC	Invesco ICVC Pacific (UK) (No Trail) Inc	Income	GBP	GB00B3RS7K60	GB00B3RS7K60	B3RS7K6
Invesco ICVC	Invesco ICVC Pacific (UK) Class Y Acc	Accumulation	GBP	GB00BJ04K596	GB00BJ04K596	BJ04K59
Invesco ICVC	Invesco ICVC Pacific (UK) Class Y Inc	Income	GBP	GB00BJ04K604	GB00BJ04K604	BJ04K60
Invesco ICVC	Invesco ICVC Pacific (UK) Class Z Acc	Accumulation	GBP	GB00B8N44X53	GB00B8N44X53	B8N44X5
Invesco ICVC	Invesco ICVC Pacific (UK) Class Z Inc	Income	GBP	GB00B8N44Y60	GB00B8N44Y60	B8N44Y6
Invesco ICVC	Invesco ICVC Summit Growth 1 (UK) Class Y Acc	Accumulation	GBP	GB00BYZHL005	GB00BYZHL005	BYZHL00
Invesco ICVC	Invesco ICVC Summit Growth 1 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHL112	GB00BYZHL112	BYZHL11
Invesco ICVC	Invesco ICVC Summit Growth 2 (UK) Class Y Acc	Accumulation	GBP	GB00BYZHL336	GB00BYZHL336	BYZHL33
Invesco ICVC	Invesco ICVC Summit Growth 2 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHL443	GB00BYZHL443	BYZHL44
Invesco ICVC	Invesco ICVC Summit Growth 3 (UK) Class Y Acc	Accumulation	GBP	GB00BYZHL666	GB00BYZHL666	BYZHL66
Invesco ICVC	Invesco ICVC Summit Growth 3 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHL773	GB00BYZHL773	BYZHL77
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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.