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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Factsheet
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Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 Fund I Acc Accumulation GBP GB00B95KML23 GB00B95KML23 B95KML2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 Fund I Inc Income GBP GB00B947LD97 GB00B947LD97 B947LD9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 Fund I Acc Accumulation GBP GB00B9LF0M88 GB00B9LF0M88 B9LF0M8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 Fund I Inc Income GBP GB00B9LF0629 GB00B9LF0629 B9LF062 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 4 Fund I Acc Accumulation GBP GB00BZ0RRN72 GB00BZ0RRN72 BZ0RRN7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 4 Fund I Inc Income GBP GB00BZ0RRM65 GB00BZ0RRM65 BZ0RRM6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 5 Fund I Acc Accumulation GBP GB00BZ0RRW63 GB00BZ0RRW63 BZ0RRW6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 5 Fund I Inc Income GBP GB00BZ0RRV56 GB00BZ0RRV56 BZ0RRV5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 6 Fund I Acc Accumulation GBP GB00BZ0RS348 GB00BZ0RS348 BZ0RS34 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Multi-Index Income 6 Fund I Inc Income GBP GB00BZ0RS231 GB00BZ0RS231 BZ0RS23 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Pacific Index Trust I Acc Accumulation GBP GB00B0CNGY27 GB00B0CNGY27 B0CNGY2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Pacific Index Trust I Inc Income GBP GB00B0CNGX10 GB00B0CNGX10 B0CNGX1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Short Dated Sterling Corporate Bond Index Fund I Acc Accumulation GBP GB00BKGR3H21 GB00BKGR3H21 BKGR3H2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Short Dated Sterling Corporate Bond Index Fund I Inc Income GBP GB00BKGR3G14 GB00BKGR3G14 BKGR3G1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Sterling Corporate Bond Index Fund I Acc Accumulation GBP GB00B4M01C47 GB00B4M01C47 B4M01C4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Sterling Corporate Bond Index Fund I Inc Income GBP GB00B72V3J91 GB00B72V3J91 B72V3J9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Strategic Bond I Acc Accumulation GBP GB00B1TWMW95 GB00B1TWMW95 B1TWMW9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Strategic Bond I Inc Income GBP GB00B1TWMY10 GB00B1TWMY10 B1TWMY1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 100 Index Trust C Acc Accumulation GBP GB00BG0QPG09 GB00BG0QPG09 BG0QPG0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 100 Index Trust I Acc Accumulation GBP GB00B0CNH502 GB00B0CNH502 B0CNH50 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 100 Index Trust I Inc Income GBP GB00B0CNH494 GB00B0CNH494 B0CNH49 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 350 Index Class A Acc Accumulation GBP GB0000179696 GB0000179696 0017969 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK 350 Index Class I Acc Accumulation GBP GB00BKT6B839 GB00BKT6B839 BKT6B83 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Equity Income Fund I Acc Accumulation GBP GB00B6HBD759 GB00B6HBD759 B6HBD75 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Equity Income Fund I Inc Income GBP GB00B56B1J72 GB00B56B1J72 B56B1J7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Index Trust I Acc Accumulation GBP GB00B0CNGN12 GB00B0CNGN12 B0CNGN1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Index Trust I Inc Income GBP GB00B0CNGM05 GB00B0CNGM05 B0CNGM0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Mid Cap Index Fund Class I Acc Accumulation GBP GB00BQ1JYX87 GB00BQ1JYX87 BQ1JYX8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Mid Cap Index Fund Class I Inc Income GBP GB00BQ1JYW70 GB00BQ1JYW70 BQ1JYW7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund C Acc Accumulation GBP GB00BLM78B25 GB00BLM78B25 BLM78B2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund C Inc Income GBP GB00BLM78907 GB00BLM78907 BLM7890 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund I Acc Accumulation GBP GB00BK35F408 GB00BK35F408 BK35F40 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder Fund I Inc Income GBP GB00BK35F390 GB00BK35F390 BK35F39 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund C Acc Accumulation GBP GB00BLM78D49 GB00BLM78D49 BLM78D4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund C Inc Income GBP GB00BLM78C32 GB00BLM78C32 BLM78C3 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund F Acc Accumulation GBP GB00BK35DX56 GB00BK35DX56 BK35DX5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund I Acc Accumulation GBP GB00BK35DV33 GB00BK35DV33 BK35DV3 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund I Inc Income GBP GB00BK35DT11 GB00BK35DT11 BK35DT1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Property Fund R Inc Income GBP GB00BK35DR96 GB00BK35DR96 BK35DR9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies Trust I Acc Accumulation GBP GB00B7LFF300 GB00B7LFF300 B7LFF30 Factsheet
Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies Trust I Inc Income GBP GB00B89NFZ54 GB00B89NFZ54 B89NFZ5 Factsheet
Legal & General Unit Trust Managers Limited Legal & General US Index Trust I Acc Accumulation GBP GB00B0CNGT73 GB00B0CNGT73 B0CNGT7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General US Index Trust I Inc Income GBP GB00B0CNGS66 GB00B0CNGS66 B0CNGS6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Worldwide Trust I Acc Accumulation GBP GB00B788KH13 GB00B788KH13 B788KH1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Worldwide Trust I Inc Income GBP GB00B7RL8L15 GB00B7RL8L15 B7RL8L1 Factsheet
Levendi Investment Management Levendi Thornbridge Defined Return Fund Class A Acc Accumulation GBP IE00BYV3WG54 IE00BYV3WG54 BYV3WG5 -
Levendi Investment Management Levendi Thornbridge Defined Return Fund Class A Inc Income GBP IE00BYV3WH61 IE00BYV3WH61 BYV3WH6 -
Levendi Investment Management Levendi Thornbridge Defined Return Fund Class B Acc Accumulation GBP IE00BYV3WJ85 IE00BYV3WJ85 BYV3WJ8 -
Lindsell Train Limited Lindsell Train Global Equity Class B - Distributing Inc Income GBP IE00B3NS4D25 IE00B3NS4D25 B3NS4D2 Factsheet
Lindsell Train Limited Lindsell Train Japanese Equity Class B - Sterling Hgd - Distributing Inc Income GBP IE00B3MSSB95 IE00B3MSSB95 B3MSSB9 Factsheet
Lindsell Train Limited Lindsell Train Japanese Equity Class B Sterling – Distributing Inc Income GBP IE00B7FGDC41 IE00B7FGDC41 B7FGDC4 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train North American Equity Class (A) Accumulation GBP GB00BJVLMG41 GB00BJVLMG41 BJVLMG4 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train North American Equity Income Class Inc Income GBP GB00BLPK7J94 GB00BLPK7J94 BLPK7J9 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train UK Equity (A) Accumulation GBP GB00B18B9X76 GB00B18B9X76 B18B9X7 Factsheet
Lindsell Train Limited Lindsell Train WS Lindsell Train UK Equity Income Inc Income GBP GB00B18B9V52 GB00B18B9V52 B18B9V5 Factsheet
Liontrust Fund Partners LLP Liontrust Balanced Class C Acc Accumulation GBP GB00B85K7211 GB00B85K7211 B85K721 Factsheet
Liontrust Fund Partners LLP Liontrust Balanced Class C Inc Income GBP GB00B83H6G14 GB00B83H6G14 B83H6G1 Factsheet
Liontrust Fund Partners LLP Liontrust China Class C Acc Accumulation GBP GB00B5Q38588 GB00B5Q38588 B5Q3858 Factsheet
Liontrust Fund Partners LLP Liontrust Diversified Real Assets Class A Net Acc Accumulation GBP GB00BMP2ZL03 GB00BMP2ZL03 BMP2ZL0 -
Liontrust Fund Partners LLP Liontrust Diversified Real Assets Class A Net Inc Income GBP GB00BMP2ZM10 GB00BMP2ZM10 BMP2ZM1 -
Liontrust Fund Partners LLP Liontrust Diversified Real Assets Class D Net Acc Accumulation GBP GB00BRKD9W23 GB00BRKD9W23 BRKD9W2 -
Liontrust Fund Partners LLP Liontrust Diversified Real Assets Class D Net Inc Income GBP GB00BRKD9X30 GB00BRKD9X30 BRKD9X3 -
Liontrust Fund Partners LLP Liontrust Emerging Markets Class C Acc Accumulation GBP GB00B8J6SV12 GB00B8J6SV12 B8J6SV1 Factsheet
Liontrust Fund Partners LLP Liontrust European Dynamic Class B Inc Income GBP GB00B7T92B14 GB00B7T92B14 B7T92B1 Factsheet
Liontrust Fund Partners LLP Liontrust European Dynamic Class I Acc Accumulation GBP GB00BMW30Z54 GB00BMW30Z54 BMW30Z5 Factsheet
Liontrust Fund Partners LLP Liontrust European Dynamic Class I Hedged Inc Income GBP GB00BMC77676 GB00BMC77676 BMC7767 Factsheet
Liontrust Fund Partners LLP Liontrust European Dynamic Class I Inc Income GBP GB00B4ZM1M76 GB00B4ZM1M76 B4ZM1M7 Factsheet
Liontrust Fund Partners LLP Liontrust European Opportunities - CLOSED Class C Inc Income GBP GB00B909GK18 GB00B909GK18 B909GK1 -
Liontrust Fund Partners LLP Liontrust GF Absolute Return Bond Class C5 Acc Accumulation GBP IE00BD85PY62 IE00BD85PY62 BD85PY6 Factsheet
Liontrust Fund Partners LLP Liontrust GF European Strategic Equity Class C3 Acc Accumulation GBP IE00BLG2W221 IE00BLG2W221 BLG2W22 Factsheet
Liontrust Fund Partners LLP Liontrust GF High Yield Bond Class C5 Acc Accumulation GBP IE00BFXZFR89 IE00BFXZFR89 BFXZFR8 Factsheet
Liontrust Fund Partners LLP Liontrust GF High Yield Bond Class C5 Inc Income GBP IE00BFXZFS96 IE00BFXZFS96 BFXZFS9 Factsheet
Liontrust Fund Partners LLP Liontrust GF International Equity Class F Acc Accumulation GBP IE00BKY59Z89 IE00BKY59Z89 BKY59Z8 -
Liontrust Fund Partners LLP Liontrust GF Special Situations Class C1 Acc Accumulation GBP IE00B76P4R28 IE00B76P4R28 B76P4R2 Factsheet
Liontrust Fund Partners LLP Liontrust GF Special Situations Class C3 Acc Accumulation GBP IE00B8CL0730 IE00B8CL0730 B8CL073 Factsheet
Liontrust Fund Partners LLP Liontrust GF Strategic Bond Class C5 Inc Income GBP IE00BYWRR164 IE00BYWRR164 BYWRR16 Factsheet
Liontrust Fund Partners LLP Liontrust GF Sustainable Future US Growth Class C5 Acc Accumulation GBP IE000RQI4QR2 IE000RQI4QR2 BLD1KM8 -
Liontrust Fund Partners LLP Liontrust GF Tortoise Class Z Inc Income GBP IE00BG49LB24 IE00BG49LB24 BG49LB2 -
Liontrust Fund Partners LLP Liontrust GF UK Equity Class Z Acc Accumulation GBP IE00BH65MY57 IE00BH65MY57 BH65MY5 -
Liontrust Fund Partners LLP Liontrust GF UK Equity Class Z Inc Income GBP IE00BH65MZ64 IE00BH65MZ64 BH65MZ6 -
Liontrust Fund Partners LLP Liontrust GF UK Growth Class C1 Acc Accumulation GBP IE00BP4KB181 IE00BP4KB181 BP4KB18 Factsheet
Liontrust Fund Partners LLP Liontrust GF UK Growth Class C3 Acc Accumulation GBP IE00BP4KB298 IE00BP4KB298 BP4KB29 Factsheet
Liontrust Fund Partners LLP Liontrust GF UK Growth Class C6 Inc Income GBP IE00BP4KB306 IE00BP4KB306 BP4KB30 Factsheet
Liontrust Fund Partners LLP Liontrust GF UK Income Class Z Inc Income GBP IE00BSTLNL17 IE00BSTLNL17 BSTLNL1 -
Liontrust Fund Partners LLP Liontrust GF US Equity Class Z Acc Accumulation GBP IE00BNGWY083 IE00BNGWY083 BNGWY08 -
Liontrust Fund Partners LLP Liontrust Global Alpha Class B Acc Accumulation GBP GB00BMWB3R26 GB00BMWB3R26 BMWB3R2 Factsheet
Liontrust Fund Partners LLP Liontrust Global Alpha Class C Acc Accumulation GBP GB0031190555 GB0031190555 3119055 Factsheet
Liontrust Fund Partners LLP Liontrust Global Dividend Class B Inc Income GBP GB00BMBP2F66 GB00BMBP2F66 BMBP2F6 Factsheet
Liontrust Fund Partners LLP Liontrust Global Dividend Class C Acc Accumulation GBP GB00B9225P64 GB00B9225P64 B9225P6 Factsheet
Liontrust Fund Partners LLP Liontrust Global Dividend Class C Inc Income GBP GB00B91RFZ23 GB00B91RFZ23 B91RFZ2 Factsheet
Liontrust Fund Partners LLP Liontrust Global Equity Class X Acc Accumulation GBP GB00BN31TC54 GB00BN31TC54 BN31TC5 -
Liontrust Fund Partners LLP Liontrust Global Focus Class X Acc Accumulation GBP GB00BN31TK39 GB00BN31TK39 BN31TK3 -
Liontrust Fund Partners LLP Liontrust Global Innovation Class C Acc Accumulation GBP GB00B8DLY478 GB00B8DLY478 B8DLY47 Factsheet
Liontrust Fund Partners LLP Liontrust Global Innovation Class C Inc Income GBP GB00B28R3411 GB00B28R3411 B28R341 Factsheet
Liontrust Fund Partners LLP Liontrust Global Smaller Companies Class C Acc Accumulation GBP GB00B29MXF68 GB00B29MXF68 B29MXF6 Factsheet
Liontrust Fund Partners LLP Liontrust Global Technology Class C Acc Accumulation GBP GB00BYXZ5N79 GB00BYXZ5N79 BYXZ5N7 Factsheet
Liontrust Fund Partners LLP Liontrust Income Class C Acc Accumulation GBP GB00B8JCR452 GB00B8JCR452 B8JCR45 Factsheet
Liontrust Fund Partners LLP Liontrust Income Class C Inc Income GBP GB00B8L7B355 GB00B8L7B355 B8L7B35 Factsheet
Liontrust Fund Partners LLP Liontrust India Class C Acc Accumulation GBP GB00B1L6DV51 GB00B1L6DV51 B1L6DV5 Factsheet
Liontrust Fund Partners LLP Liontrust Japan Equity Class B (Hedged) Acc Accumulation GBP GB00BN7G0H84 GB00BN7G0H84 BN7G0H8 -

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.