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
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C6 Inc	Income	GBP	IE00BP4KB306	IE00BP4KB306	BP4KB30
Liontrust Fund Partners LLP	Liontrust Global Alpha Class B Acc	Accumulation	GBP	GB00BMWB3R26	GB00BMWB3R26	BMWB3R2
Liontrust Fund Partners LLP	Liontrust Global Alpha Class C Acc	Accumulation	GBP	GB0031190555	GB0031190555	3119055
Liontrust Fund Partners LLP	Liontrust Global Dividend Class B Inc	Income	GBP	GB00BMBP2F66	GB00BMBP2F66	BMBP2F6
Liontrust Fund Partners LLP	Liontrust Global Dividend Class C Acc	Accumulation	GBP	GB00B9225P64	GB00B9225P64	B9225P6
Liontrust Fund Partners LLP	Liontrust Global Dividend Class C Inc	Income	GBP	GB00B91RFZ23	GB00B91RFZ23	B91RFZ2
Liontrust Fund Partners LLP	Liontrust Global Innovation Class C Acc	Accumulation	GBP	GB00B8DLY478	GB00B8DLY478	B8DLY47
Liontrust Fund Partners LLP	Liontrust Global Innovation Class C Inc	Income	GBP	GB00B28R3411	GB00B28R3411	B28R341
Liontrust Fund Partners LLP	Liontrust Global Smaller Companies Class C Acc	Accumulation	GBP	GB00B29MXF68	GB00B29MXF68	B29MXF6
Liontrust Fund Partners LLP	Liontrust Global Technology Class C Acc	Accumulation	GBP	GB00BYXZ5N79	GB00BYXZ5N79	BYXZ5N7
Liontrust Fund Partners LLP	Liontrust Income Class C Acc	Accumulation	GBP	GB00B8JCR452	GB00B8JCR452	B8JCR45
Liontrust Fund Partners LLP	Liontrust Income Class C Inc	Income	GBP	GB00B8L7B355	GB00B8L7B355	B8L7B35
Liontrust Fund Partners LLP	Liontrust India Class C Acc	Accumulation	GBP	GB00B1L6DV51	GB00B1L6DV51	B1L6DV5
Liontrust Fund Partners LLP	Liontrust Japan Equity Class B (Hedged) Acc	Accumulation	GBP	GB00BN7G0H84	GB00BN7G0H84	BN7G0H8
Liontrust Fund Partners LLP	Liontrust Japan Equity Class C (Hedged) Acc	Accumulation	GBP	GB00BXDZFG30	GB00BXDZFG30	BXDZFG3
Liontrust Fund Partners LLP	Liontrust Japan Equity Class C Acc	Accumulation	GBP	GB00BXDZFF23	GB00BXDZFF23	BXDZFF2
Liontrust Fund Partners LLP	Liontrust Latin America Class C Acc	Accumulation	GBP	GB00B909HH53	GB00B909HH53	B909HH5
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Growth Class A (Net) Acc	Accumulation	GBP	GB00B820T519	GB00B820T519	B820T51
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Growth Class S (Net) Acc	Accumulation	GBP	GB00BCZW5H67	GB00BCZW5H67	BCZW5H6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class A (Net) Acc	Accumulation	GBP	GB00B8KLDR64	GB00B8KLDR64	B8KLDR6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class A (Net) Inc	Income	GBP	GB00B8FPSZ60	GB00B8FPSZ60	B8FPSZ6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class S (Net) Acc	Accumulation	GBP	GB00BCZW5K96	GB00BCZW5K96	BCZW5K9
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class S (Net) Inc	Income	GBP	GB00BCZW5L04	GB00BCZW5L04	BCZW5L0
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class A (Net) Acc	Accumulation	GBP	GB00B85L1G65	GB00B85L1G65	B85L1G6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class A (Net) Inc	Income	GBP	GB00B8MGPL79	GB00B8MGPL79	B8MGPL7
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class S (Net) Acc	Accumulation	GBP	GB00BCZW5B06	GB00BCZW5B06	BCZW5B0
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class S (Net) Inc	Income	GBP	GB00BCZW5986	GB00BCZW5986	BCZW598
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Progressive Class A (Net) Acc	Accumulation	GBP	GB00B8JY5364	GB00B8JY5364	B8JY536
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Progressive Class S (Net) Acc	Accumulation	GBP	GB00BCZW5J81	GB00BCZW5J81	BCZW5J8
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class A Acc	Accumulation	GBP	GB00B8BMB189	GB00B8BMB189	B8BMB18
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class A Inc	Income	GBP	GB00B7VR0864	GB00B7VR0864	B7VR086
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class S (Net) Acc	Accumulation	GBP	GB00BCZW5D20	GB00BCZW5D20	BCZW5D2
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class S (Net) Inc	Income	GBP	GB00BCZW5C13	GB00BCZW5C13	BCZW5C1
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Adventurous Class A (Net) Acc	Accumulation	GBP	GB00B7XRTZ41	GB00B7XRTZ41	B7XRTZ4
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Adventurous Class D (Net) Acc	Accumulation	GBP	GB00BNGNDL53	GB00BNGNDL53	BNGNDL5
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Adventurous Class S (Net) Acc	Accumulation	GBP	GB00BCZW4Y67	GB00BCZW4Y67	BCZW4Y6
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Growth Class A (Net) Acc	Accumulation	GBP	GB00B7XCP731	GB00B7XCP731	B7XCP73
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Growth Class D (Net) Acc	Accumulation	GBP	GB00BNGNDK47	GB00BNGNDK47	BNGNDK4
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Growth Class S (Net) Acc	Accumulation	GBP	GB00BCZW4X50	GB00BCZW4X50	BCZW4X5
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Intermediate Class A (Net) Acc	Accumulation	GBP	GB00B82VBH08	GB00B82VBH08	B82VBH0
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Intermediate Class D (Net) Acc	Accumulation	GBP	GB00BNGNDH18	GB00BNGNDH18	BNGNDH1
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Intermediate Class S (Net) Acc	Accumulation	GBP	GB00BCZW4V37	GB00BCZW4V37	BCZW4V3
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Moderate Class A (Net) Acc	Accumulation	GBP	GB00B8DT9S00	GB00B8DT9S00	B8DT9S0
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Moderate Class D (Net) Acc	Accumulation	GBP	GB00BNGNDG01	GB00BNGNDG01	BNGNDG0
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Moderate Class D (Net) Inc	Income	GBP	GB00BWWCYY97	GB00BWWCYY97	BWWCYY9
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Moderate Class S (Net) Acc	Accumulation	GBP	GB00BCZW4T15	GB00BCZW4T15	BCZW4T1
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Moderate Class S (Net) Inc	Income	GBP	GB00BWWCYX80	GB00BWWCYX80	BWWCYX8
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Progressive Class A (Net) Acc	Accumulation	GBP	GB00B7Z2H085	GB00B7Z2H085	B7Z2H08
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Progressive Class D (Net) Acc	Accumulation	GBP	GB00BNGNDJ32	GB00BNGNDJ32	BNGNDJ3
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Progressive Class S (Net) Acc	Accumulation	GBP	GB00BCZW4W44	GB00BCZW4W44	BCZW4W4
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Prudent Class A (Net) Acc	Accumulation	GBP	GB00B7WNMF47	GB00B7WNMF47	B7WNMF4
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Prudent Class D (Net) Acc	Accumulation	GBP	GB00BNGNDM60	GB00BNGNDM60	BNGNDM6
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Prudent Class S (Net) Acc	Accumulation	GBP	GB00BCZW4Z74	GB00BCZW4Z74	BCZW4Z7
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Reserve Class A (Net) Acc	Accumulation	GBP	GB00B8PJ5H93	GB00B8PJ5H93	B8PJ5H9
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Reserve Class D (Net) Acc	Accumulation	GBP	GB00BNGNDF93	GB00BNGNDF93	BNGNDF9
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Reserve Class S (Net) Acc	Accumulation	GBP	GB00BCZW4S08	GB00BCZW4S08	BCZW4S0
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 100 Class A (Net) Acc	Accumulation	GBP	GB00B6ZRLF91	GB00B6ZRLF91	B6ZRLF9
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 100 Class S (Net) Acc	Accumulation	GBP	GB00BCZW6844	GB00BCZW6844	BCZW684
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 35 Class A Acc	Accumulation	GBP	GB00B84QFC61	GB00B84QFC61	B84QFC6
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 35 Class A Inc	Income	GBP	GB00B84PSB35	GB00B84PSB35	B84PSB3
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 35 Class S (Net) Acc	Accumulation	GBP	GB00BCZW6N92	GB00BCZW6N92	BCZW6N9
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 35 Class S (Net) Inc	Income	GBP	GB00BCZW6M85	GB00BCZW6M85	BCZW6M8
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 70 Class A (Net) Acc	Accumulation	GBP	GB00B7JBSW09	GB00B7JBSW09	B7JBSW0
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 70 Class A (Net) Inc	Income	GBP	GB00B7KJWV03	GB00B7KJWV03	B7KJWV0
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 70 Class S (Net) Acc	Accumulation	GBP	GB00BCZW6C87	GB00BCZW6C87	BCZW6C8
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 70 Class S (Net) Inc	Income	GBP	GB00BCZW6D94	GB00BCZW6D94	BCZW6D9
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 85 Class A (Net) Acc	Accumulation	GBP	GB00B88MN829	GB00B88MN829	B88MN82
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 85 Class A (Net) Inc	Income	GBP	GB00B714GR81	GB00B714GR81	B714GR8
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 85 Class S (Net) Acc	Accumulation	GBP	GB00BCZW6950	GB00BCZW6950	BCZW695
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer 85 Class S (Net) Inc	Income	GBP	GB00BCZW6B70	GB00BCZW6B70	BCZW6B7
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 45 Class A Acc	Accumulation	GBP	GB00B8HWD272	GB00B8HWD272	B8HWD27
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 45 Class A Inc	Income	GBP	GB00B7WJTH36	GB00B7WJTH36	B7WJTH3
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 45 Class S (Net) Acc	Accumulation	GBP	GB00BCZW6J56	GB00BCZW6J56	BCZW6J5
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 45 Class S (Net) Inc	Income	GBP	GB00BCZW6H33	GB00BCZW6H33	BCZW6H3
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 60 Class A (Net) Acc	Accumulation	GBP	GB00B7T34843	GB00B7T34843	B7T3484
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 60 Class A (Net) Inc	Income	GBP	GB00B7TS1K06	GB00B7TS1K06	B7TS1K0
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 60 Class S (Net) Acc	Accumulation	GBP	GB00BCZW6F19	GB00BCZW6F19	BCZW6F1
Liontrust Fund Partners LLP	Liontrust Multi Asset Explorer Income 60 Class S (Net) Inc	Income	GBP	GB00BCZW6G26	GB00BCZW6G26	BCZW6G2
Liontrust Fund Partners LLP	Liontrust Multi Asset Monthly High Income Class A Acc	Accumulation	GBP	GB00B8KC8M99	GB00B8KC8M99	B8KC8M9
Liontrust Fund Partners LLP	Liontrust Multi Asset Monthly High Income Class A Inc	Income	GBP	GB00B7Y03B64	GB00B7Y03B64	B7Y03B6
Liontrust Fund Partners LLP	Liontrust Multi Asset Monthly High Income Class S (Net) Acc	Accumulation	GBP	GB00BCZW5S72	GB00BCZW5S72	BCZW5S7
Liontrust Fund Partners LLP	Liontrust Multi Asset Monthly High Income Class S (Net) Inc	Income	GBP	GB00BCZW5V02	GB00BCZW5V02	BCZW5V0
Liontrust Fund Partners LLP	Liontrust Multi Asset UK Equity Class A (Net) Acc	Accumulation	GBP	GB00B7KMK266	GB00B7KMK266	B7KMK26
Liontrust Fund Partners LLP	Liontrust Multi Asset UK Equity Class A (Net) Inc	Income	GBP	GB00B8882D80	GB00B8882D80	B8882D8
Liontrust Fund Partners LLP	Liontrust Multi Asset UK Equity Class S (Net) Acc	Accumulation	GBP	GB00BCZW5M11	GB00BCZW5M11	BCZW5M1
Liontrust Fund Partners LLP	Liontrust Special Situations Class A Inc	Income	GBP	GB00B87GRQ11	GB00B87GRQ11	B87GRQ1	-
Liontrust Fund Partners LLP	Liontrust Special Situations Class I Acc	Accumulation	GBP	GB00BG0J2688	GB00BG0J2688	BG0J268
Liontrust Fund Partners LLP	Liontrust Special Situations Class I Inc	Income	GBP	GB00B57H4F11	GB00B57H4F11	B57H4F1
Liontrust Fund Partners LLP	Liontrust Strategic Bond Class B Acc	Accumulation	GBP	GB00BFX14R94	GB00BFX14R94	BFX14R9
Liontrust Fund Partners LLP	Liontrust Strategic Bond Class B Inc	Income	GBP	GB00BFX12P31	GB00BFX12P31	BFX12P3
Liontrust Fund Partners LLP	Liontrust Sustainable Future Cautious Managed Class 2 Net Inc	Income	GBP	GB00BMN90304	GB00BMN90304	BMN9030
Liontrust Fund Partners LLP	Liontrust Sustainable Future Corporate Bond Class 2 Inc	Income	GBP	GB0030029069	GB0030029069	3002906
Liontrust Fund Partners LLP	Liontrust Sustainable Future Corporate Bond Class 6 Acc	Accumulation	GBP	GB00B8BPH312	GB00B8BPH312	B8BPH31
Liontrust Fund Partners LLP	Liontrust Sustainable Future Defensive Managed Class 2 Net Inc	Income	GBP	GB00BMN90635	GB00BMN90635	BMN9063
Liontrust Fund Partners LLP	Liontrust Sustainable Future European Growth Class 2 Acc	Accumulation	GBP	GB0030029390	GB0030029390	3002939
Liontrust Fund Partners LLP	Liontrust Sustainable Future Global Growth Class 2 Acc	Accumulation	GBP	GB0030030067	GB0030030067	3003006
Liontrust Fund Partners LLP	Liontrust Sustainable Future Managed Class 2 Inc	Income	GBP	GB0030030398	GB0030030398	3003039
Liontrust Fund Partners LLP	Liontrust Sustainable Future Managed Class 6 (Net) Acc	Accumulation	GBP	GB00B8FDBQ23	GB00B8FDBQ23	B8FDBQ2
Liontrust Fund Partners LLP	Liontrust Sustainable Future Managed Growth Class 2 Acc	Accumulation	GBP	GB0030029622	GB0030029622	3002962
Liontrust Fund Partners LLP	Liontrust Sustainable Future Monthly Income Bond Class B Gross Acc	Accumulation	GBP	GB00B3Y38F63	GB00B3Y38F63	B3Y38F6
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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.