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
Barclays	Barclays Global Core Class R Acc	Accumulation	GBP	GB00B51B9325	GB00B51B9325	B51B932	-
Barclays	Barclays Global Core Class R Inc	Income	GBP	GB00B4WZMX77	GB00B4WZMX77	B4WZMX7	-
Barclays	Barclays Multi-Asset Adventurous Growth Class R Acc	Accumulation	GBP	GB00BD940B45	GB00BD940B45	BD940B4	-
Barclays	Barclays Multi-Asset Adventurous Growth Class R Inc	Income	GBP	GB00BD940925	GB00BD940925	BD94092	-
Barclays	Barclays Multi-Asset Balanced Class R Acc	Accumulation	GBP	GB00BD93ZP09	GB00BD93ZP09	BD93ZP0	-
Barclays	Barclays Multi-Asset Balanced Class R Inc	Income	GBP	GB00BD93ZN84	GB00BD93ZN84	BD93ZN8	-
Barclays	Barclays Multi-Asset Balanced Income Class R Inc	Income	GBP	GB00B68F5S16	GB00B68F5S16	B68F5S1	-
Barclays	Barclays Multi-Asset Cautious Class R Acc	Accumulation	GBP	GB00BD93ZC79	GB00BD93ZC79	BD93ZC7	-
Barclays	Barclays Multi-Asset Cautious Class R Inc	Income	GBP	GB00BD93ZB62	GB00BD93ZB62	BD93ZB6	-
Barclays	Barclays Multi-Asset Cautious Income Class R Acc	Accumulation	GBP	GB00B6WYG696	GB00B6WYG696	B6WYG69	-
Barclays	Barclays Multi-Asset Cautious Income Class R Inc	Income	GBP	GB00B3TJ5697	GB00B3TJ5697	B3TJ569	-
Barclays	Barclays Multi-Asset Defensive Class R Acc	Accumulation	GBP	GB00BD93Z160	GB00BD93Z160	BD93Z16	-
Barclays	Barclays Multi-Asset Defensive Class R Inc	Income	GBP	GB00BD93Z053	GB00BD93Z053	BD93Z05	-
Barclays	Barclays Multi-Asset Growth Class R Acc	Accumulation	GBP	GB00BD940032	GB00BD940032	BD94003	-
Barclays	Barclays Multi-Asset Growth Class R Inc	Income	GBP	GB00BD93ZZ07	GB00BD93ZZ07	BD93ZZ0	-
Barclays	Barclays Multi-Asset Sustainable Class R Acc	Accumulation	GBP	GB00BYPZYN82	GB00BYPZYN82	BYPZYN8	-
Barclays	Barclays Sterling Corporate Bond Class M Inc	Income	GBP	GB00B14PK634	GB00B14PK634	B14PK63	-
Barclays	Barclays Sterling Corporate Bond Class R Acc	Accumulation	GBP	GB00B4TJCV01	GB00B4TJCV01	B4TJCV0	-
Barclays	Barclays Sterling Corporate Bond Class R Inc	Income	GBP	GB00B6SPRV88	GB00B6SPRV88	B6SPRV8	-
Barclays	Barclays UK Alpha Class R Acc	Accumulation	GBP	GB00B6TRT400	GB00B6TRT400	B6TRT40	-
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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.