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.
  1. Documents
Fund group Fund name
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class D Acc Accumulation GBP GB00B3FPF276 GB00B3FPF276 B3FPF27 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class F Acc Accumulation GBP GB00B4T7ZR16 GB00B4T7ZR16 B4T7ZR1 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Acc Accumulation GBP GB00B3FPDY55 GB00B3FPDY55 B3FPDY5 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Inc Income GBP GB00B7ZV9873 GB00B7ZV9873 B7ZV987 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class F Acc Accumulation GBP GB00B4TDQD29 GB00B4TDQD29 B4TDQD2 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Emerging Markets Class A Acc Accumulation GBP GB00BK1W2P36 GB00BK1W2P36 BK1W2P3 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac European Leaders Class A Acc Accumulation GBP GB00BJHPHZ49 GB00BJHPHZ49 BJHPHZ4 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac European Leaders Class A Inc Income GBP GB00BNDQ7N71 GB00BNDQ7N71 BNDQ7N7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Acc Accumulation GBP GB00BJHPJ035 GB00BJHPJ035 BJHPJ03 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Hedged Acc Accumulation GBP GB00BJHQ2J63 GB00BJHQ2J63 BJHQ2J6 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Hedged Inc Income GBP GB00BJHQ2H40 GB00BJHQ2H40 BJHQ2H4 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Inc Income GBP GB00BJHQ2K78 GB00BJHQ2K78 BJHQ2K7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class B Hedged Acc Accumulation GBP GB00BJHPZ502 GB00BJHPZ502 BJHPZ50 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class B Hedged Inc Income GBP GB00BRBXQT75 GB00BRBXQT75 BRBXQT7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Equity Compounders Class A Acc Accumulation GBP GB00BMGLBK75 GB00BMGLBK75 BMGLBK7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Equity Compounders Class B Acc Accumulation GBP GB00BMGLBL82 GB00BMGLBL82 BMGLBL8 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Equity Compounders Class B Inc Income GBP GB00BNDQ7Q03 GB00BNDQ7Q03 BNDQ7Q0 Factsheet
FP Foresight FP Foresight Global Real Infrastructure Class A Acc Accumulation GBP GB00BK0T9T82 GB00BK0T9T82 BK0T9T8 Factsheet
FP Foresight FP Foresight Global Real Infrastructure Class A Inc Income GBP GB00BK0TB032 GB00BK0TB032 BK0TB03 Factsheet
FP Foresight FP Foresight Sustainable Future Themes Fund Class A Acc Accumulation GBP GB00BMYRR769 GB00BMYRR769 BMYRR76 Factsheet
FP Foresight FP Foresight Sustainable Future Themes Fund Class A Inc Income GBP GB00BMYRR876 GB00BMYRR876 BMYRR87 Factsheet
FP Foresight FP Foresight Sustainable Real Estate Securities Class A Acc Accumulation GBP GB00BMFYBB80 GB00BMFYBB80 BMFYBB8 Factsheet
FP Foresight FP Foresight Sustainable Real Estate Securities Class A Inc Income GBP GB00BMFYBC97 GB00BMFYBC97 BMFYBC9 Factsheet
FP Foresight FP Foresight UK Infrastructure Income Class A Acc Accumulation GBP GB00BF0VS922 GB00BF0VS922 BF0VS92 Factsheet
FP Foresight FP Foresight UK Infrastructure Income Class A Inc Income GBP GB00BF0VS815 GB00BF0VS815 BF0VS81 Factsheet
FP Mattioli Woods FP Mattioli Woods Balanced Class B Inc Income GBP GB00BF475Y04 GB00BF475Y04 BF475Y0 Factsheet
FP Mattioli Woods FP Mattioli Woods Cautious Class B Inc Income GBP GB00BZCN8C92 GB00BZCN8C92 BZCN8C9 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Defensive Assets Class C Acc Accumulation GBP GB00B4L7KL81 GB00B4L7KL81 B4L7KL8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Defensive Assets Class C Inc Income GBP GB00B4L7GL04 GB00B4L7GL04 B4L7GL0 Factsheet
FP Russell Investments Limited FP Russell Investments Limited International Growth Assets Class C Acc Accumulation GBP GB00B4KHXP47 GB00B4KHXP47 B4KHXP4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited International Growth Assets Class C Inc Income GBP GB00B4JQSQ86 GB00B4JQSQ86 B4JQSQ8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc Accumulation GBP GB00BYXJKN47 GB00BYXJKN47 BYXJKN4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc Income GBP GB00BYXJKM30 GB00BYXJKM30 BYXJKM3 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund II Class C Acc Accumulation GBP GB00BYXJKQ77 GB00BYXJKQ77 BYXJKQ7 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund II Class C Inc Income GBP GB00BYXJKP60 GB00BYXJKP60 BYXJKP6 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund III Class C Acc Accumulation GBP GB00B7W5QJ24 GB00B7W5QJ24 B7W5QJ2 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc Income GBP GB00B8DRDK49 GB00B8DRDK49 B8DRDK4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund IV Class C Acc Accumulation GBP GB00BYXJKS91 GB00BYXJKS91 BYXJKS9 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund IV Class C Inc Income GBP GB00BYXJKR84 GB00BYXJKR84 BYXJKR8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund V Class C Acc Accumulation GBP GB00BYXJKV21 GB00BYXJKV21 BYXJKV2 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund V Class C Inc Income GBP GB00BYXJKT09 GB00BYXJKT09 BYXJKT0 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Income Class C Acc Accumulation GBP GB00B8GKWL49 GB00B8GKWL49 B8GKWL4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Income Class C Inc Income GBP GB00B7020P99 GB00B7020P99 B7020P9 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Real Assets Class C Acc Accumulation GBP GB00B4KQS127 GB00B4KQS127 B4KQS12 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Real Assets Class C Inc Income GBP GB00B4KZLD27 GB00B4KZLD27 B4KZLD2 Factsheet
FP Russell Investments Limited FP Russell Investments Limited UK Growth Assets Class C Acc Accumulation GBP GB00B4L1FT37 GB00B4L1FT37 B4L1FT3 Factsheet
FP Russell Investments Limited FP Russell Investments Limited UK Growth Assets Class C Inc Income GBP GB00B4KT2864 GB00B4KT2864 B4KT286 Factsheet
FP Thoroughbred Funds FP Thoroughbred Funds Core Alpha (Merged into FP Mattioli Woods) Class C Acc Accumulation GBP GB00B5ZMXX91 GB00B5ZMXX91 B5ZMXX9 -
FP Volare FP Volare Adventurous Class A Acc Accumulation GBP GB00BYQ4HR91 GB00BYQ4HR91 BYQ4HR9 -
FP Volare FP Volare Balanced Class A Acc Accumulation GBP GB00BYQ4HM47 GB00BYQ4HM47 BYQ4HM4 -

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.