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
Evelyn Partners	Evelyn Balanced Portfolio Institutional Inc	Income	GBP	IE00BFY1NG01	IE00BFY1NG01	BFY1NG0
Evelyn Partners	Evelyn Balanced Portfolio Retail Acc	Accumulation	GBP	IE00BFY1N590	IE00BFY1N590	BFY1N59
Evelyn Partners	Evelyn Balanced Portfolio Retail Inc	Income	GBP	IE00BFY1N608	IE00BFY1N608	BFY1N60
Evelyn Partners	Evelyn Cautious Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KN19	IE00BYX8KN19	BYX8KN1
Evelyn Partners	Evelyn Cautious Portfolio Clean Inc	Income	GBP	IE00BYX8LF00	IE00BYX8LF00	BYX8LF0
Evelyn Partners	Evelyn Conservative Portfolio Clean Acc	Accumulation	GBP	IE00BFY1MG36	IE00BFY1MG36	BFY1MG3
Evelyn Partners	Evelyn Conservative Portfolio Clean Inc	Income	GBP	IE00BFY1MH43	IE00BFY1MH43	BFY1MH4
Evelyn Partners	Evelyn Defensive Growth Class K Inc	Income	GBP	IE000QAQGPJ6	IE000QAQGPJ6	BN48KQ6	-
Evelyn Partners	Evelyn Defensive Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KL94	IE00BYX8KL94	BYX8KL9
Evelyn Partners	Evelyn Defensive Portfolio Clean Inc	Income	GBP	IE00BYX8KM02	IE00BYX8KM02	BYX8KM0
Evelyn Partners	Evelyn Defensive Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1M410	IE00BFY1M410	BFY1M41
Evelyn Partners	Evelyn Defensive Portfolio Institutional Inc	Income	GBP	IE00BFY1M527	IE00BFY1M527	BFY1M52
Evelyn Partners	Evelyn Defensive Portfolio Retail Acc	Accumulation	GBP	IE00BFY1LW29	IE00BFY1LW29	BFY1LW2
Evelyn Partners	Evelyn Defensive Portfolio Retail Inc	Income	GBP	IE00BFY1LX36	IE00BFY1LX36	BFY1LX3
Evelyn Partners	Evelyn Growth Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KR56	IE00BYX8KR56	BYX8KR5
Evelyn Partners	Evelyn Growth Portfolio Clean Inc	Income	GBP	IE00BYX8KS63	IE00BYX8KS63	BYX8KS6
Evelyn Partners	Evelyn Growth Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1NY82	IE00BFY1NY82	BFY1NY8
Evelyn Partners	Evelyn Growth Portfolio Institutional Inc	Income	GBP	IE00BFY1NZ99	IE00BFY1NZ99	BFY1NZ9
Evelyn Partners	Evelyn Growth Portfolio Retail Acc	Accumulation	GBP	IE00BFY1NP91	IE00BFY1NP91	BFY1NP9
Evelyn Partners	Evelyn Growth Portfolio Retail Inc	Income	GBP	IE00BFY1NQ09	IE00BFY1NQ09	BFY1NQ0
Evelyn Partners	Evelyn Income Portfolio Clean Acc	Accumulation	GBP	IE00BFY1N269	IE00BFY1N269	BFY1N26
Evelyn Partners	Evelyn Income Portfolio Clean Inc	Income	GBP	IE00BFY1N376	IE00BFY1N376	BFY1N37
Evelyn Partners	Evelyn Income Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1MV86	IE00BFY1MV86	BFY1MV8
Evelyn Partners	Evelyn Income Portfolio Institutional Inc	Income	GBP	IE00BFY1N152	IE00BFY1N152	BFY1N15
Evelyn Partners	Evelyn Income Portfolio Retail Acc	Accumulation	GBP	IE00BFY1ML88	IE00BFY1ML88	BFY1ML8
Evelyn Partners	Evelyn Income Portfolio Retail Inc	Income	GBP	IE00BFY1MM95	IE00BFY1MM95	BFY1MM9
Evelyn Partners	Evelyn Maximum Growth Portfolio Clean Acc	Accumulation	GBP	IE00BFY1PL93	IE00BFY1PL93	BFY1PL9
Evelyn Partners	Evelyn Maximum Growth Portfolio Clean Inc	Income	GBP	IE00BFY1PM01	IE00BFY1PM01	BFY1PM0
Evelyn Partners	Evelyn Multi Asset Adventurous Clean GBP Acc	Accumulation	GBP	IE0005BN6N99	IE0005BN6N99	BP6T823	-
Evelyn Partners	Evelyn Multi Asset Adventurous Clean GBP Inc	Income	GBP	IE0009YPXMY4	IE0009YPXMY4	BP6T834	-
Evelyn Partners	Evelyn Multi Asset Balanced Clean GBP Acc	Accumulation	GBP	IE000DZC6LL2	IE000DZC6LL2	BP6T867	-
Evelyn Partners	Evelyn Multi Asset Balanced Clean GBP Inc	Income	GBP	IE000U6RZLZ5	IE000U6RZLZ5	BP6T889	-
Evelyn Partners	Evelyn Multi Asset Growth Clean GBP Acc	Accumulation	GBP	IE000LIIQTD1	IE000LIIQTD1	BPG7FC6	-
Evelyn Partners	Evelyn Multi Asset Growth Clean GBP Inc	Income	GBP	IE0007957L14	IE0007957L14	BPG7FD7	-
Evelyn Partners	Evelyn Multi Asset Maximum Growth Clean GBP Acc	Accumulation	GBP	IE0001GNZK29	IE0001GNZK29	BP6T801	-
Evelyn Partners	Evelyn Multi Asset Maximum Growth Clean GBP Inc	Income	GBP	IE000A1XXDS5	IE000A1XXDS5	BP6T812	-
Evelyn Partners	Evelyn Sustainable Cautious Clean Acc	Accumulation	GBP	IE00BYX8L381	IE00BYX8L381	BYX8L38	-
Evelyn Partners	Evelyn Sustainable Cautious Clean Inc	Income	GBP	IE00BYX8L498	IE00BYX8L498	BYX8L49	-
Federated Hermes (UK) LLP	Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 Acc	Accumulation	GBP	GB00B2R5TL51	GB00B2R5TL51	B2R5TL5	-
Federated Hermes (UK) LLP	Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 6 Inc	Income	GBP	GB00BRTNNS71	GB00BRTNNS71	BRTNNS7
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F (Hedged) Acc	Accumulation	GBP	IE00BWFRCV46	IE00BWFRCV46	BWFRCV4	-
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F (Hedged) Inc	Income	GBP	IE00BWFRCW52	IE00BWFRCW52	BWFRCW5	-
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F Acc	Accumulation	GBP	IE00BWFRCS17	IE00BWFRCS17	BWFRCS1	-
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F Inc	Income	GBP	IE00BWFRCX69	IE00BWFRCX69	BWFRCX6	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class C Acc	Accumulation	GBP	IE00BRHY9X99	IE00BRHY9X99	BRHY9X9	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class C Inc	Income	GBP	IE00BRHY9Z14	IE00BRHY9Z14	BRHY9Z1	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class F (Hedged) Acc	Accumulation	GBP	IE00BBL4VQ02	IE00BBL4VQ02	BBL4VQ0	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class F (Hedged) Inc	Income	GBP	IE00BBL4VP94	IE00BBL4VP94	BBL4VP9	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class F Acc	Accumulation	GBP	IE00B8449Z10	IE00B8449Z10	B8449Z1	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class F Inc	Income	GBP	IE00B84WGD25	IE00B84WGD25	B84WGD2	-
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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.