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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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 UK Growth Class I Inc	Income	GBP	GB00B56BDS09	GB00B56BDS09	B56BDS0
Liontrust Fund Partners LLP	Liontrust UK Growth Class I Inc	Income	GBP	GB00BNGB8J22	GB00BNGB8J22	BNGB8J2	-
Liontrust Fund Partners LLP	Liontrust UK Micro Cap Instituional Acc	Accumulation	GBP	GB00BDFYHP14	GB00BDFYHP14	BDFYHP1
Liontrust Fund Partners LLP	Liontrust UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B8HWPP49	GB00B8HWPP49	B8HWPP4
Liontrust Fund Partners LLP	Liontrust UK Smaller Companies Class I Inc	Income	GBP	GB00B57TMD12	GB00B57TMD12	B57TMD1
Liontrust Fund Partners LLP	Liontrust US Opportunities Class C Acc	Accumulation	GBP	GB00B7K9LQ88	GB00B7K9LQ88	B7K9LQ8
Lombard Odier	Lombard Odier All Roads Class (GBP) - NA Acc	Accumulation	GBP	LU0718510521	LU0718510521	BD7VGS6	-
Lombard Odier	Lombard Odier All Roads Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU0718510794	LU0718510794	BQ7XD60	-
Lombard Odier	Lombard Odier Asia High Conviction Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU1480993085	LU1480993085	BD5Z561	-
Lombard Odier	Lombard Odier Asia High Conviction Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU1480993168	LU1480993168	BD5Z572	-
Lombard Odier	Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU1480987863	LU1480987863	BD5Z3T0	-
Lombard Odier	Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU1480987947	LU1480987947	BD5Z3V2	-
Lombard Odier	Lombard Odier Climate Transition Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU2107594926	LU2107594926	BKKFC08	-
Lombard Odier	Lombard Odier Climate Transition Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU2107595063	LU2107595063	BKKFC19	-
Lombard Odier	Lombard Odier Commodity Risk Premia Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0991889360	LU0991889360	BG6LQH7	-
Lombard Odier	Lombard Odier Emerging High Conviction Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0701938416	LU0701938416	BCKFVW7	-
Lombard Odier	Lombard Odier Euro BBB-BB Fundamental Class (GBP) - ND Hedged Inc	Income	GBP	LU0611911602	LU0611911602	BMW3QD5	-
Lombard Odier	Lombard Odier Europe High Conviction Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0963535371	LU0963535371	BD04CD9	-
Lombard Odier	Lombard Odier Global Climate Bond Class Syst Multi Ccy Hdg (GBP) - N Inc	Income	GBP	LU1532732432	LU1532732432	BYZNFZ1	-
Lombard Odier	Lombard Odier Global Climate Bond Class Syst. Multi Ccy Hdg (GBP) - NA Acc	Accumulation	GBP	LU1532732358	LU1532732358	BYZNFY0	-
Lombard Odier	Lombard Odier Global FinTech Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU2107607256	LU2107607256	BKTZDM8	-
Lombard Odier	Lombard Odier Golden Age Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0647546703	LU0647546703	BG6LW46	-
Lombard Odier	Lombard Odier Golden Age Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU0647546612	LU0647546612	BQ7XGM7	-
Lombard Odier	Lombard Odier Natural Capital Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU2212491786	LU2212491786	BLF5LT2	-
Lombard Odier	Lombard Odier Natural Capital Class Syst. NAV Hdg (GBP) NA Acc	Accumulation	GBP	LU2212491604	LU2212491604	BLF5LS1	-
Lombard Odier	Lombard Odier PrivilEdge Sands US Grwth Class NA Acc	Accumulation	GBP	LU0990497074	LU0990497074	BGLNPR1	-
Lombard Odier	Lombard Odier PrivilEdge Sands US Grwth Class NA Inc	Income	GBP	LU0990497157	LU0990497157	BGLNPS2	-
Lombard Odier	Lombard Odier PrivilEdge Sands US Grwth Class Syst. Hdg (GBP) - ND Inc	Income	GBP	LU0990500398	LU0990500398	BGLNQN4	-
Lombard Odier	Lombard Odier World Brands Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU1809980631	LU1809980631	BFXRZ29	-
Lombard Odier	Lombard Odier World Brands Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU1809980714	LU1809980714	BFXRZ30	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Balanced Class I (CLOSED) Inc	Income	GBP	IE00BYNVJ113	IE00BYNVJ113	BYNVJ11	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Bond Class I Inc	Income	GBP	IE00BDV0B626	IE00BDV0B626	BDV0B62	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Conservative Fixed Income (CLOSED) Class I Inc	Income	GBP	IE00BDV0B287	IE00BDV0B287	BDV0B28	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Credit Opportunities Class I Inc	Income	GBP	IE00BDV09P76	IE00BDV09P76	BDV09P7	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Defensive Equity (CLOSED) Class I Inc	Income	GBP	IE00BDV09Y67	IE00BDV09Y67	BDV09Y6	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Growth Class I (CLOSED) Inc	Income	GBP	IE00BFSRZG85	IE00BFSRZG85	BFSRZG8	-
Longleaf Partners	Longleaf Partners Global UCITS Class I Acc	Accumulation	GBP	IE00BDV00K96	IE00BDV00K96	BDV00K9	-
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Acc	Accumulation	GBP	IE00BJ7BPG94	IE00BJ7BPG94	BJ7BPG9
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Multi Sector Income Fund Class I GBP Hedged (A)	Accumulation	GBP	IE00BS7K1727	IE00BS7K1727	BS7K172
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Acc	Accumulation	GBP	IE000QERZX89	IE000QERZX89	BMXHPF1	-
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Hedged Acc	Accumulation	GBP	IE000K1TGW85	IE000K1TGW85	BMXHPD9	-
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Acc	Accumulation	GBP	IE00BJ7BP140	IE00BJ7BP140	BJ7BP14
Lowes Investment Management Limited	Lowes MI Diversified Strategy Class B Inc	Income	GBP	GB00BVVQ7H90	GB00BVVQ7H90	BVVQ7H9	-
Lowes Investment Management Limited	Lowes UK Defined Strategy Class C Acc	Accumulation	GBP	IE00BG0NV414	IE00BG0NV414	BG0NV41	-
Lyxor Asset Management	Lyxor Asset Management Tiedemann Arbitrage Strategy Class I Hedged Acc	Accumulation	GBP	IE00B9CB6D86	IE00B9CB6D86	B9CB6D8	-
M&G Investments	M&G (Lux) Absolute Return Bond CLOSED Class C-H GBP Acc	Accumulation	GBP	LU1531595723	LU1531595723	BDRYPK0	-
M&G Investments	M&G (Lux) Emerging Markets Bond Class C GBP Inc	Income	GBP	LU1854148845	LU1854148845	BGHJCS3	-
M&G Investments	M&G (Lux) Emerging Markets Hard Currency Bond Class C GBP Acc	Accumulation	GBP	LU1582979578	LU1582979578	BD5TDT2
M&G Investments	M&G (Lux) Emerging Markets Hard Currency Bond Class C GBP Inc	Income	GBP	LU1582979651	LU1582979651	BD5TDV4	-
M&G Investments	M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Acc	Accumulation	GBP	LU1582981475	LU1582981475	BD5TF74	-
M&G Investments	M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Inc	Income	GBP	LU1582981558	LU1582981558	BD5TF85	-
M&G Investments	M&G (Lux) Global Listed Infrastructure Class C GBP Acc	Accumulation	GBP	LU1665238934	LU1665238934	BF2N5Q2	-
M&G Investments	M&G (Lux) Global Listed Infrastructure Class C GBP Inc	Income	GBP	LU1665238850	LU1665238850	BF2N5P1
M&G Investments	M&G (Lux) Global Macro Bond Class C-H GBP Inc	Income	GBP	LU1854149579	LU1854149579	BG84GY1	-
M&G Investments	M&G (Lux) Japan Class C GBP Acc	Accumulation	GBP	LU2004361999	LU2004361999	BJGTGQ1	-
M&G Investments	M&G (Lux) Japan Class C GBP Inc	Income	GBP	LU2004362021	LU2004362021	BJGTGR2	-
M&G Investments	M&G (Lux) Japan Class CI GBP Acc	Accumulation	GBP	LU2004362294	LU2004362294	BJGTGS3	-
M&G Investments	M&G (Lux) Japan Class CI GBP Inc	Income	GBP	LU2004362377	LU2004362377	BJGTK92	-
M&G Investments	M&G (Lux) Optimal Income Class C-H GBP Inc	Income	GBP	LU1861337142	LU1861337142	BJ2BVB1	-
M&G Investments	M&G (Lux) Sustainable Emerging Markets Corporate Bond Class C GBP Acc	Accumulation	GBP	LU2045883928	LU2045883928	BKS3SS4	-
M&G Investments	M&G Asian Class I GBP Acc	Accumulation	GBP	GB00B6SQYF47	GB00B6SQYF47	B6SQYF4
M&G Investments	M&G Asian Class I GBP Inc	Income	GBP	GB00B3T2RX98	GB00B3T2RX98	B3T2RX9	-
M&G Investments	M&G Better Health Solutions GBP I Acc	Accumulation	GBP	GB00BKVD2P62	GB00BKVD2P62	BKVD2P6
M&G Investments	M&G Better Health Solutions GBP I Inc	Income	GBP	GB00BL6K9M50	GB00BL6K9M50	BL6K9M5	-
M&G Investments	M&G Climate Solutions Class I GBP Acc	Accumulation	GBP	GB00BNC0XR64	GB00BNC0XR64	BNC0XR6
M&G Investments	M&G Climate Solutions Class I GBP Inc	Income	GBP	GB00BNC0XS71	GB00BNC0XS71	BNC0XS7	-
M&G Investments	M&G Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B1YBRL59	GB00B1YBRL59	B1YBRL5
M&G Investments	M&G Corporate Bond Class I GBP Inc	Income	GBP	GB00B1YBRM66	GB00B1YBRM66	B1YBRM6	-
M&G Investments	M&G Dividend Class I GBP Acc	Accumulation	GBP	GB00B7BX4821	GB00B7BX4821	B7BX482
M&G Investments	M&G Dividend Class I GBP Inc	Income	GBP	GB00B6T64N15	GB00B6T64N15	B6T64N1
M&G Investments	M&G Dividend Class R GBP Inc	Income	GBP	GB00B72RGV03	GB00B72RGV03	B72RGV0	-
M&G Investments	M&G Emerging Markets Bond Class I GBP Acc	Accumulation	GBP	GB00B7GNKY53	GB00B7GNKY53	B7GNKY5
M&G Investments	M&G Emerging Markets Bond Class I GBP Inc	Income	GBP	GB00B4TL2D89	GB00B4TL2D89	B4TL2D8	-
M&G Investments	M&G Emerging Markets Bond Class I-H GBP Acc	Accumulation	GBP	GB00BZ0YDS58	GB00BZ0YDS58	BZ0YDS5
M&G Investments	M&G Emerging Markets Bond Class I-H GBP Inc	Income	GBP	GB00BZ0YDT65	GB00BZ0YDT65	BZ0YDT6	-
M&G Investments	M&G Episode Allocation Class I GBP Acc	Accumulation	GBP	GB00B73RVW51	GB00B73RVW51	B73RVW5
M&G Investments	M&G Episode Allocation Class I GBP Inc	Income	GBP	GB00B71QKV66	GB00B71QKV66	B71QKV6	-
M&G Investments	M&G Episode Growth Class I GBP Acc	Accumulation	GBP	GB00B5V3ZY14	GB00B5V3ZY14	B5V3ZY1
M&G Investments	M&G Episode Growth Class I GBP Inc	Income	GBP	GB00B708D148	GB00B708D148	B708D14	-
M&G Investments	M&G Episode Income Class I GBP Acc	Accumulation	GBP	GB00B4QHRP64	GB00B4QHRP64	B4QHRP6
M&G Investments	M&G Episode Income Class I GBP Inc	Income	GBP	GB00B7FSJ224	GB00B7FSJ224	B7FSJ22
M&G Investments	M&G Episode Income Class R GBP Inc	Income	GBP	GB00B7JL3W55	GB00B7JL3W55	B7JL3W5	-
M&G Investments	M&G European Credit Investment Class A GBP Hedged Inc [EUR]	Income	EUR	LU2101366735	LU2101366735	BKY7073	-
M&G Investments	M&G European Sustain Paris Aligned Class I GBP Acc	Accumulation	GBP	GB00B5ZSNC68	GB00B5ZSNC68	B5ZSNC6
M&G Investments	M&G European Sustain Paris Aligned Class I GBP Inc	Income	GBP	GB00B6T93L12	GB00B6T93L12	B6T93L1	-
M&G Investments	M&G European Sustain Paris Aligned Class R GBP Acc	Accumulation	GBP	GB00B73YVC64	GB00B73YVC64	B73YVC6	-
M&G Investments	M&G Gilt & Fixed Interest Income Class I GBP Acc	Accumulation	GBP	GB00B734BY83	GB00B734BY83	B734BY8
M&G Investments	M&G Gilt & Fixed Interest Income Class I GBP Inc	Income	GBP	GB00B7454D07	GB00B7454D07	B7454D0	-
M&G Investments	M&G Global Convertibles Class I GBP Acc	Accumulation	GBP	GB00B1Z68387	GB00B1Z68387	B1Z6838
M&G Investments	M&G Global Convertibles Class I GBP Inc	Income	GBP	GB00B758PJ12	GB00B758PJ12	B758PJ1	-
M&G Investments	M&G Global Convertibles Class I-H GBP Acc	Accumulation	GBP	GB00B8J73758	GB00B8J73758	B8J7375
M&G Investments	M&G Global Dividend Class I GBP Acc	Accumulation	GBP	GB00B39R2Q25	GB00B39R2Q25	B39R2Q2
M&G Investments	M&G Global Dividend Class I GBP Inc	Income	GBP	GB00B39R2R32	GB00B39R2R32	B39R2R3
M&G Investments	M&G Global Emerging Markets Class I GBP Acc	Accumulation	GBP	GB00B3FFXX47	GB00B3FFXX47	B3FFXX4
M&G Investments	M&G Global Emerging Markets Class I GBP Inc	Income	GBP	GB00B3FFXY53	GB00B3FFXY53	B3FFXY5	-
M&G Investments	M&G Global Floating Rate High Yield Class I-H GBP Acc	Accumulation	GBP	GB00BMP3SC51	GB00BMP3SC51	BMP3SC5
M&G Investments	M&G Global Floating Rate High Yield Class I-H GBP Inc	Income	GBP	GB00BMP3SD68	GB00BMP3SD68	BMP3SD6	-
M&G Investments	M&G Global Government Bond Class I GBP Acc	Accumulation	GBP	GB00B7Q0Q826	GB00B7Q0Q826	B7Q0Q82
M&G Investments	M&G Global Government Bond Class I GBP Inc	Income	GBP	GB00B700F033	GB00B700F033	B700F03	-
M&G Investments	M&G Global High Yield Bond Class I GBP Acc	Accumulation	GBP	GB00B4Z1M213	GB00B4Z1M213	B4Z1M21
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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.