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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Asia Equity Class W Acc Accumulation GBP LU1033664456 LU1033664456 BJVDYR5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Climate Bond Class W Hedged Inc Income GBP LU2115357506 LU2115357506 BKT58V2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Consumer Brands Class W Acc Accumulation GBP LU1033662914 LU1033662914 BJVDYX1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Consumer Brands Class Y Acc Accumulation GBP LU1295421280 LU1295421280 BYSPZM1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Demographics Class Y Acc Accumulation GBP LU0654618890 LU0654618890 B77MWF6 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Emerging Markets Equity Class W Inc Income GBP LU1937123476 LU1937123476 BGR9SX0 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Global Dividend Plus Class W Acc Accumulation GBP LU1033663722 LU1033663722 BJVDYN1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable HealthCare Class W Acc Accumulation GBP LU1033663300 LU1033663300 BJVDYK8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Water & Waste Class W Acc Accumulation GBP LU1892829745 LU1892829745 BF7JH14 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class A Inc Income GBP LU2219351520 LU2219351520 BMVMZB4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class W Acc Accumulation GBP LU0605513752 LU0605513752 BF3S3C8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class Y Acc Accumulation GBP LU2219351793 LU2219351793 BLPK0N4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF US High Yield Class W Acc Accumulation GBP LU1033664530 LU1033664530 BJVDZ49 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI Europe Index Class P Hedged Acc Accumulation GBP IE00BYX5MQ90 IE00BYX5MQ90 BYX5MQ9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI Japan Index Class P Hedged Acc Accumulation GBP IE00BYX5NF50 IE00BYX5NF50 BYX5NF5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) MSCI World Index Class P Hedged Acc Accumulation GBP IE00BYX5P487 IE00BYX5P487 BYX5P48 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) S&P 500 Index Class P Hedged Acc Accumulation GBP IE00BYX5MZ81 IE00BYX5MZ81 BYX5MZ8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Allocator World Class W Acc Accumulation GBP GB00B9777B62 GB00B9777B62 B9777B6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) America Class W Acc Accumulation GBP GB0003367504 GB0003367504 0336750 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) American Class W Acc Accumulation GBP GB00B8GPC429 GB00B8GPC429 B8GPC42 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) American Special Situations Class W Acc Accumulation GBP GB00B89ST706 GB00B89ST706 B89ST70 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asia Class W Acc Accumulation GBP GB00B6Y7NF43 GB00B6Y7NF43 B6Y7NF4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asia Pacific Opportunities Class W Acc Accumulation GBP GB00BQ1SWL90 GB00BQ1SWL90 BQ1SWL9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asian Dividend Class W Acc Accumulation GBP GB00B8W5LX86 GB00B8W5LX86 B8W5LX8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Asian Dividend Class W Inc Income GBP GB00B8W5M023 GB00B8W5M023 B8W5M02 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Cash Class W Acc Accumulation GBP GB00BD1RHT82 GB00BD1RHT82 BD1RHT8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Cash Class W Inc Income GBP GB00BD1RHR68 GB00BD1RHR68 BD1RHR6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) China Class W Acc Accumulation GBP GB00B82ZSC67 GB00B82ZSC67 B82ZSC6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Emerging Markets Class I Acc Accumulation GBP GB0003368577 GB0003368577 0336857 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Emerging Markets Class W Acc Accumulation GBP GB00B9SMK778 GB00B9SMK778 B9SMK77 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Acc Acc Accumulation GBP GB00B7W94N47 GB00B7W94N47 B7W94N4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZP12 GB00BYSYZP12 BYSYZP1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc Inc Income GBP GB00B87HPZ94 GB00B87HPZ94 B87HPZ9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Acc Accumulation GBP GB00BFRT3504 GB00BFRT3504 BFRT350 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Inc Income GBP GB00B7VNK956 GB00B7VNK956 B7VNK95 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Acc Accumulation GBP GB00BFRT3611 GB00BFRT3611 BFRT361 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Inc Income GBP GB00B469P257 GB00B469P257 B469P25 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Acc Accumulation GBP GB00B7GJPN73 GB00B7GJPN73 B7GJPN7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc Income GBP GB00B7778087 GB00B7778087 B777808 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc (monthly) shares Inc Income GBP GB00BYSYZL73 GB00BYSYZL73 BYSYZL7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Acc Acc Accumulation GBP GB00BD1NLL62 GB00BD1NLL62 BD1NLL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZN97 GB00BYSYZN97 BYSYZN9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Income Inc Income GBP GB00BD1NLJ41 GB00BD1NLJ41 BD1NLJ4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Future Leaders Class W Acc Accumulation GBP GB00BPLVMC21 GB00BPLVMC21 BPLVMC2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Special Situations Class W Acc Accumulation GBP GB00B8HT7153 GB00B8HT7153 B8HT715 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Acc Accumulation GBP GB00BHZK8D21 GB00BHZK8D21 BHZK8D2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Inc Income GBP GB00BP8RYT47 GB00BP8RYT47 BP8RYT4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Acc Accumulation GBP GB00BHZK8B07 GB00BHZK8B07 BHZK8B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Inc Income GBP GB00BP8RYD86 GB00BP8RYD86 BP8RYD8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Acc Accumulation GBP GB00BHZK8872 GB00BHZK8872 BHZK887 Factsheet

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.