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 03/04/2025.

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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Margetts Fund Management Ltd. Margetts Providence Strategy Class S Acc Accumulation GBP GB00BJ7JPB83 GB00BJ7JPB83 BJ7JPB8 -
Margetts Fund Management Ltd. Margetts Providence Strategy Class S Inc Income GBP GB00BJQR3P30 GB00BJQR3P30 BJQR3P3 -
Margetts Fund Management Ltd. Margetts Select Strategy Class R Acc Accumulation GBP GB00B8K0B575 GB00B8K0B575 B8K0B57 -
Margetts Fund Management Ltd. Margetts Select Strategy Class S Acc Accumulation GBP GB00BJ7JPC90 GB00BJ7JPC90 BJ7JPC9 -
Margetts Fund Management Ltd. Margetts Venture Strategy Class R Acc Accumulation GBP GB00B6VBDR16 GB00B6VBDR16 B6VBDR1 -
Margetts Fund Management Ltd. Margetts Venture Strategy Class S Acc Accumulation GBP GB00BJQR3R53 GB00BJQR3R53 BJQR3R5 -
Matthews International Capital Management Matthews Asia Asia Discovery Class I Acc Accumulation GBP LU0871674379 LU0871674379 BLRZYX5 -
Matthews International Capital Management Matthews Asia Asia ex Japan Total Return Equity (CLOSED) Class I Acc Accumulation GBP LU1311311515 LU1311311515 BYRP9K8 Factsheet
Matthews International Capital Management Matthews Asia Asia ex Japan Total Return Equity (CLOSED) Class I Inc Income GBP LU1311311606 LU1311311606 BYRP9L9 Factsheet
Matthews International Capital Management Matthews Asia China Class I Acc Accumulation GBP LU0594556135 LU0594556135 B4627Y0 Factsheet
Matthews International Capital Management Matthews Asia China Discovery Class I Acc Accumulation GBP LU2075925870 LU2075925870 BJN4L97 -
Matthews International Capital Management Matthews Asia Emerging Markets Equity Class I Acc Accumulation GBP LU2651608163 LU2651608163 BKPLVD7 -
Matthews International Capital Management Matthews Asia India Class I Acc Accumulation GBP LU0594558263 LU0594558263 B3SWSK4 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Acc Accumulation GBP LU0594555756 LU0594555756 B468PQ6 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Inc Income GBP LU0594555830 LU0594555830 B4QM9J9 Factsheet
McInroy & Wood McInroy & Wood Balanced Income Class Inc Income GBP GB00B7RRJ163 GB00B7RRJ163 B7RRJ16 -
McInroy & Wood McInroy & Wood Emerging Markets Income Class Inc Income GBP GB00B7SKS407 GB00B7SKS407 B7SKS40 -
McInroy & Wood McInroy & Wood Income Income Class Inc Income GBP GB00B8KQRW41 GB00B8KQRW41 B8KQRW4 -
McInroy & Wood McInroy & Wood Smaller Companies Income Class Inc Income GBP GB00B8NC4D98 GB00B8NC4D98 B8NC4D9 -
Medalist Partners Total Return Medalist Partners Total Return Total Return Fund Class C (GBP Hedged) Inc Income GBP IE00BFYV9H38 IE00BFYV9H38 BFYV9H3 -
MFS Investment Management MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc Accumulation GBP LU0219434288 LU0219434288 B08NFB6 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc Accumulation GBP LU0219434791 LU0219434791 B08NF16 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I1 Acc Accumulation GBP LU0219434957 LU0219434957 B08NDT0 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I2 Inc Income GBP LU0808560592 LU0808560592 B8KGBP5 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Local Currency Class WH1 Acc Accumulation GBP LU1164707306 LU1164707306 BVC3LV1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Equity Class I1 Acc Accumulation GBP LU0219435418 LU0219435418 B08NDL2 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Core Equity Class WH1 Acc Accumulation GBP LU0583245070 LU0583245070 B3ZDLS9 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Research Class I1 Acc Accumulation GBP LU0219433801 LU0219433801 B08NCW6 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Value Class I1 Acc Accumulation GBP LU0648598893 LU0648598893 B6540T7 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Value Class W1 Acc Accumulation GBP LU1320600379 LU1320600379 BZ090M3 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc Accumulation GBP LU0648598976 LU0648598976 B4VML21 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Concentrated Class W1 Acc Accumulation GBP LU1320599696 LU1320599696 BZ090J0 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc Accumulation GBP LU0219433983 LU0219433983 B08NBK7 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Equity Class W1 Acc Accumulation GBP LU1320599852 LU1320599852 BZ090K1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Total Return Class I1 Acc Accumulation GBP LU0219434361 LU0219434361 B08NBY1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Japan Equity Class I1 Acc Accumulation GBP LU0219435251 LU0219435251 B08N9G9 -
MFS Investment Management MFS Meridian MFS Meridian Funds - U.K. Equity Class I1 Acc Accumulation GBP LU0219434445 LU0219434445 B08N613 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.K. Equity Class I2 Inc Income GBP LU0808563000 LU0808563000 B8DZCB2 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Concentrated Growth Class I1 Acc Accumulation GBP LU0219433470 LU0219433470 B08N6C4 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Value Class I1 Acc Accumulation GBP LU0219433553 LU0219433553 B08N668 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc Accumulation GBP GB00B09DHH53 GB00B09DHH53 B09DHH5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc Income GBP GB00B09CC449 GB00B09CC449 B09CC44 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Acc Accumulation GBP GB00B93NZH07 GB00B93NZH07 B93NZH0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Inc Income GBP GB00B93Q5805 GB00B93Q5805 B93Q580 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Acc Accumulation GBP GB00B09CC332 GB00B09CC332 B09CC33 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Inc Income GBP GB00B09CC118 GB00B09CC118 B09CC11 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Acc Accumulation GBP GB00B92V3044 GB00B92V3044 B92V304 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Inc Income GBP GB00B92V3267 GB00B92V3267 B92V326 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Acc Accumulation GBP GB00BD89MM52 GB00BD89MM52 BD89MM5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Inc Income GBP GB00BD89ML46 GB00BD89ML46 BD89ML4 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class C Acc Accumulation GBP GB00BYVN4K32 GB00BYVN4K32 BYVN4K3 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Acc Accumulation GBP GB00BD89MF85 GB00BD89MF85 BD89MF8 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Inc Income GBP GB00BD89MD61 GB00BD89MD61 BD89MD6 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class C Acc Accumulation GBP GB00BYVN4G95 GB00BYVN4G95 BYVN4G9 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Acc Accumulation GBP GB00BD89MK39 GB00BD89MK39 BD89MK3 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Inc Income GBP GB00BD89MJ24 GB00BD89MJ24 BD89MJ2 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class B Acc Accumulation GBP GB00B61FYV40 GB00B61FYV40 B61FYV4 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class C Acc Accumulation GBP GB00BYVN4J27 GB00BYVN4J27 BYVN4J2 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Acc Accumulation GBP GB00BD89MH00 GB00BD89MH00 BD89MH0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Inc Income GBP GB00BD89MG92 GB00BD89MG92 BD89MG9 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class C Acc Accumulation GBP GB00BYVN4H03 GB00BYVN4H03 BYVN4H0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley UK & International Growth Fund Class A Acc Accumulation GBP GB00B3F2K236 GB00B3F2K236 B3F2K23 -
MI Chelverton Asset Management MI Chelverton MI Chelverton European Select Fund Class B Acc Accumulation GBP GB00BFNL2P39 GB00BFNL2P39 BFNL2P3 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton European Select Fund Class B Inc Income GBP GB00BFNL2N15 GB00BFNL2N15 BFNL2N1 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Growth Class B Acc Accumulation GBP GB00BP855B75 GB00BP855B75 BP855B7 -
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Growth Class B Inc Income GBP GB00BP855954 GB00BP855954 BP85595 -
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Income Class B Acc Accumulation GBP GB00B1Y9J570 GB00B1Y9J570 B1Y9J57 -
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Income Class B Inc Income GBP GB00B1FD6467 GB00B1FD6467 B1FD646 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class B Acc Accumulation GBP GB00B7L5TW76 GB00B7L5TW76 B7L5TW7 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class B Inc Income GBP GB00B7CPT937 GB00B7CPT937 B7CPT93 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class C Acc Accumulation GBP GB00BJ4GVL48 GB00BJ4GVL48 BJ4GVL4 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class C Inc Income GBP GB00BJ4GVM54 GB00BJ4GVM54 BJ4GVM5 -
MI Hawksmoor MI Hawksmoor Global Opportunities Fund Class C Acc Accumulation GBP GB00BG382281 GB00BG382281 BG38228 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class B Acc Accumulation GBP GB00B55LY991 GB00B55LY991 B55LY99 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class B Inc Income GBP GB00B62HV744 GB00B62HV744 B62HV74 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class C Acc Accumulation GBP GB00BJ4GVQ92 GB00BJ4GVQ92 BJ4GVQ9 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class C Inc Income GBP GB00BJ4GVR00 GB00BJ4GVR00 BJ4GVR0 -
MI Metropolis MI Metrolpolis MI Metropolis Valuefund Class B Acc Accumulation GBP GB00BF03CW95 GB00BF03CW95 BF03CW9 -
MI Metropolis MI Metrolpolis MI Metropolis Valuefund Class B Inc Income GBP GB00BF03CT66 GB00BF03CT66 BF03CT6 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund A Acc Accumulation GBP GB00B3LDLX86 GB00B3LDLX86 B3LDLX8 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund A Inc Income GBP GB00B67KWW06 GB00B67KWW06 B67KWW0 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund S Acc Accumulation GBP GB00BYQPY596 GB00BYQPY596 BYQPY59 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund S Inc Income GBP GB00BYQPY489 GB00BYQPY489 BYQPY48 -
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc Accumulation GBP GB00BLF9VD86 GB00BLF9VD86 BLF9VD8 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc Income GBP GB00BLF9VF01 GB00BLF9VF01 BLF9VF0 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc Accumulation GBP GB00BLF9RQ38 GB00BLF9RQ38 BLF9RQ3 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc Income GBP GB00BLF9TN47 GB00BLF9TN47 BLF9TN4 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc Accumulation GBP GB00BLF9TW38 GB00BLF9TW38 BLF9TW3 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc Income GBP GB00BLF9TX45 GB00BLF9TX45 BLF9TX4 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc Accumulation GBP GB00BLF9V059 GB00BLF9V059 BLF9V05 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc Income GBP GB00BLF9V166 GB00BLF9V166 BLF9V16 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc Accumulation GBP GB00BLF9V497 GB00BLF9V497 BLF9V49 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc Income GBP GB00BLF9V505 GB00BLF9V505 BLF9V50 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 90% Equity A Acc Accumulation GBP GB00BLF9V836 GB00BLF9V836 BLF9V83 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 90% Equity A Inc Income GBP GB00BLF9V943 GB00BLF9V943 BLF9V94 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 90% Equity B Acc Accumulation GBP GB00BLF9VB62 GB00BLF9VB62 BLF9VB6 -
MI Select Managers MI Select Managers Bond Fund Class I Acc Accumulation GBP GB00BF09MK59 GB00BF09MK59 BF09MK5 -
MI Select Managers MI Select Managers Bond Fund Class I Inc Income GBP GB00BF09MZ03 GB00BF09MZ03 BF09MZ0 -
MI Select Managers MI Select Managers North American Equity Class I Acc Accumulation GBP GB00BYWVFD66 GB00BYWVFD66 BYWVFD6 -
MI Select Managers MI Select Managers North American Equity Class I Inc Income GBP GB00BYWVFF80 GB00BYWVFF80 BYWVFF8 -

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.