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.

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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
abrdn OEIC	abrdn OEIC abrdn UK Ethical Equity Class I Acc	Accumulation	GBP	GB0004333059	GB0004333059	0433305
abrdn OEIC	abrdn OEIC abrdn UK Government Bond Class I Acc	Accumulation	GBP	GB0004333380	GB0004333380	0433338
abrdn OEIC	abrdn OEIC abrdn UK Government Bond Class I Inc	Income	GBP	GB0004333166	GB0004333166	0433316
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class I Acc	Accumulation	GBP	GB00B0XWN929	GB00B0XWN929	B0XWN92
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class I Inc	Income	GBP	GB00B0XWNB45	GB00B0XWNB45	B0XWNB4
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class K Acc	Accumulation	GBP	GB00BRK2VS91	GB00BRK2VS91	BRK2VS9	-
abrdn OEIC	abrdn OEIC abrdn UK Mid Cap Equity Class I Acc	Accumulation	GBP	GB00B0XWNT29	GB00B0XWNT29	B0XWNT2
abrdn OEIC	abrdn OEIC abrdn UK Mid Cap Equity Class I Inc	Income	GBP	GB00B0XWNS12	GB00B0XWNS12	B0XWNS1
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc	Accumulation	GBP	GB00BYPHPB97	GB00BYPHPB97	BYPHPB9
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class J Inc	Income	GBP	GB00BP8YY958	GB00BP8YY958	BP8YY95	-
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class S Acc	Accumulation	GBP	GB00BZ008446	GB00BZ008446	BZ00844
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc	Income	GBP	GB00BP8YY396	GB00BP8YY396	BP8YY39
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Fund Institutional Acc	Accumulation	GBP	GB00BJZ2TG29	GB00BJZ2TG29	BJZ2TG2
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Fund Institutional Inc	Income	GBP	GB00BJZ2V336	GB00BJZ2V336	BJZ2V33
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Share Class I Acc	Accumulation	GBP	GB00B0XWNN66	GB00B0XWNN66	B0XWNN6
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Share Class K Acc	Accumulation	GBP	GB00BDD9P327	GB00BDD9P327	BDD9P32
abrdn OEIC	abrdn OEIC abrdn UK Smaller Companies Class I Acc	Accumulation	GBP	GB0004333497	GB0004333497	0433349
abrdn OEIC	abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Acc	Accumulation	GBP	GB00B131GD17	GB00B131GD17	B131GD1
abrdn OEIC	abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Inc	Income	GBP	GB00B131GH54	GB00B131GH54	B131GH5
abrdn OEIC	abrdn OEIC abrdn UK Value Equity Class I Acc	Accumulation	GBP	GB00B0LD3C08	GB00B0LD3C08	B0LD3C0
abrdn OEIC	abrdn OEIC abrdn World Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL7Z68	GB00BRJL7Z68	BRJL7Z6
abrdn OEIC	abrdn OEIC The Norfolk Trust - CLOSED Inc	Income	GBP	GB0002577095	GB0002577095	0257709	-
abrdn OEIC	abrdn OEIC The Notts Trust - CLOSED Inc	Income	GBP	GB0002576915	GB0002576915	0257691	-
abrdn SICAV	abrdn SICAV All China Sustainable Equity Class X Acc	Accumulation	GBP	LU0837970457	LU0837970457	B7VZVD2
abrdn SICAV	abrdn SICAV Asia Pacific Sustainable Equity Class X Acc	Accumulation	GBP	LU0837964567	LU0837964567	B7M3B91
abrdn SICAV	abrdn SICAV Asian Smaller Companies Class X Acc	Accumulation	GBP	LU0837967669	LU0837967669	B8GQ580
abrdn SICAV	abrdn SICAV Diversified Growth Fund Class I Hedged Acc	Accumulation	GBP	LU2632921032	LU2632921032	BRK18B8	-
abrdn SICAV	abrdn SICAV Emerging Market Local Currency Debt Class B Acc	Accumulation	GBP	LU1438963669	LU1438963669	BD3V6Q8
abrdn SICAV	abrdn SICAV Emerging Markets Corporate Bond Class I M Hedged Inc	Income	GBP	LU1619421891	LU1619421891	BDZZJP8
abrdn SICAV	abrdn SICAV Emerging Markets Equity Class X Acc	Accumulation	GBP	LU0837972404	LU0837972404	B7884X5
abrdn SICAV	abrdn SICAV Emerging Markets SDG Equity Class X Acc	Accumulation	GBP	LU2279392810	LU2279392810	BNGJKQ7
abrdn SICAV	abrdn SICAV Emerging Markets Smaller Companies Class X Acc	Accumulation	GBP	LU0837974368	LU0837974368	B7C4L50
abrdn SICAV	abrdn SICAV Europe ex UK Sustainable Equity Fund (CLOSED) Class X Acc	Accumulation	GBP	LU0837975415	LU0837975415	B4VF5D9
abrdn SICAV	abrdn SICAV European Smaller Companies Class B Acc	Accumulation	GBP	LU1438963826	LU1438963826	BD3V6S0
abrdn SICAV	abrdn SICAV European Smaller Companies Class D Acc	Accumulation	GBP	LU0343751862	LU0343751862	B39YHQ8
abrdn SICAV	abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc	Accumulation	GBP	LU2177013179	LU2177013179	BMFHS38
abrdn SICAV	abrdn SICAV Global Dynamic Dividend X (Hedged) Acc	Accumulation	GBP	LU2329614817	LU2329614817	BNDRLV6	-
abrdn SICAV	abrdn SICAV Global Government Bond Class X Acc	Accumulation	GBP	LU2549778616	LU2549778616	BMD5Q74
abrdn SICAV	abrdn SICAV Global Impact Equity Class B Acc	Accumulation	GBP	LU2534880773	LU2534880773	BP69PW2
abrdn SICAV	abrdn SICAV Global Inflation-Linked Government Bond (CLOSED) Class D Hedged Acc	Accumulation	GBP	LU0741089386	LU0741089386	B7GT1Y0
abrdn SICAV	abrdn SICAV Global Innovation Equity Class X Acc	Accumulation	GBP	LU0837983864	LU0837983864	B8HTXL7
abrdn SICAV	abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc	Accumulation	GBP	LU2153592634	LU2153592634	BM97K50
abrdn SICAV	abrdn SICAV Global Sustainable Equity (CLOSED) Class X A Inc	Income	GBP	LU0837985059	LU0837985059	B873TL1
abrdn SICAV	abrdn SICAV Global Sustainable Equity (CLOSED) Class X Acc	Accumulation	GBP	LU0837985307	LU0837985307	B8NB8X4
abrdn SICAV	abrdn SICAV Indian Equity Class X Acc	Accumulation	GBP	LU0837977031	LU0837977031	B7LS8L8
abrdn SICAV	abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc	Accumulation	GBP	LU0837978781	LU0837978781	B7LCDW6
abrdn SICAV	abrdn SICAV Japanese Sustainable Equity (CLOSED) Class X Acc	Accumulation	GBP	LU0837977890	LU0837977890	B7Z1459
abrdn SICAV	abrdn SICAV Macro Fixed Income Class B Acc	Accumulation	GBP	LU1438963313	LU1438963313	BD3V6M4
abrdn SICAV	abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) Acc	Accumulation	GBP	LU0548158830	LU0548158830	B45KR67
abrdn SICAV	abrdn SICAV North American Smaller Companies Class A Acc	Accumulation	GBP	LU2546607792	LU2546607792	BMFPPM0	-
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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.