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
McInroy & Wood	McInroy & Wood Emerging Markets Personal Inc	Income	GBP	GB00B7SKS407	GB00B7SKS407	B7SKS40	-
McInroy & Wood	McInroy & Wood Income Personal Inc	Income	GBP	GB00B8KQRW41	GB00B8KQRW41	B8KQRW4	-
McInroy & Wood	McInroy & Wood Smaller Companies Personal 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	-
Melchior Investment Funds	Melchior Asian Opportunities - CLOSED Class I7 Acc	Accumulation	GBP	LU1205354803	LU1205354803	BWFQT54	-
Melchior Investment Funds	Melchior Global Multi-Asset - CLOSED Class I7 Acc	Accumulation	GBP	LU0295110042	LU0295110042	B1Z4RF7	-
Melchior Investment Funds	Melchior Japan Advantage - CLOSED Class I7 Acc	Accumulation	GBP	LU0258104149	LU0258104149	B1NZSH1	-
Melchior Investment Funds	Melchior Japan Advantage - CLOSED Class I7 Hedged Acc	Accumulation	GBP	LU1205355792	LU1205355792	BWD1NH1	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc	Accumulation	GBP	LU0219434288	LU0219434288	B08NFB6
MFS Investment Management	MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc	Accumulation	GBP	LU0219434791	LU0219434791	B08NF16
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I1 Acc	Accumulation	GBP	LU0219434957	LU0219434957	B08NDT0
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I2 Inc	Income	GBP	LU0808560592	LU0808560592	B8KGBP5
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Local Currency Class WH1 Acc	Accumulation	GBP	LU1164707306	LU1164707306	BVC3LV1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Equity Class I1 Acc	Accumulation	GBP	LU0219435418	LU0219435418	B08NDL2
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Core Equity Class WH1 Acc	Accumulation	GBP	LU0583245070	LU0583245070	B3ZDLS9
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Research Class I1 Acc	Accumulation	GBP	LU0219433801	LU0219433801	B08NCW6
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class I1 Acc	Accumulation	GBP	LU0648598893	LU0648598893	B6540T7
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class W1 Acc	Accumulation	GBP	LU1320600379	LU1320600379	BZ090M3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc	Accumulation	GBP	LU0648598976	LU0648598976	B4VML21
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc	Accumulation	GBP	LU0219433983	LU0219433983	B08NBK7
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Total Return Class I1 Acc	Accumulation	GBP	LU0219434361	LU0219434361	B08NBY1
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
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.K. Equity Class I2 Inc	Income	GBP	LU0808563000	LU0808563000	B8DZCB2
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.S. Concentrated Growth Class I1 Acc	Accumulation	GBP	LU0219433470	LU0219433470	B08N6C4
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.S. Value Class I1 Acc	Accumulation	GBP	LU0219433553	LU0219433553	B08N668
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
MI Chelverton Asset Management	MI Chelverton MI Chelverton European Select Fund Class B Inc	Income	GBP	GB00BFNL2N15	GB00BFNL2N15	BFNL2N1
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	-
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
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	-
MI Select Managers	MI Select Managers UK Equity Fund Class I Acc	Accumulation	GBP	GB00BYWVF815	GB00BYWVF815	BYWVF81	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Acc	Accumulation	GBP	GB00BYWVFB43	GB00BYWVFB43	BYWVFB4	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Inc	Income	GBP	GB00BYWVFC59	GB00BYWVFC59	BYWVFC5	-
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Acc	Accumulation	GBP	GB00B5TP8W88	GB00B5TP8W88	B5TP8W8	-
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Inc	Income	GBP	GB00B5SZCM77	GB00B5SZCM77	B5SZCM7	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Gross Acc	Accumulation	GBP	GB00B5VNH238	GB00B5VNH238	B5VNH23	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Gross Inc	Income	GBP	GB00B57GX403	GB00B57GX403	B57GX40	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc	Accumulation	GBP	GB00B5VRV677	GB00B5VRV677	B5VRV67	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Inc	Income	GBP	GB00B57TXN82	GB00B57TXN82	B57TXN8	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class M Gross Inc	Income	GBP	GB00B8BG8H54	GB00B8BG8H54	B8BG8H5	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I GROSS Acc	Accumulation	GBP	GB00B4XMPS34	GB00B4XMPS34	B4XMPS3	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I GROSS Inc	Income	GBP	GB00B4XCQT18	GB00B4XCQT18	B4XCQT1	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I Net Acc	Accumulation	GBP	GB00B3V5V897	GB00B3V5V897	B3V5V89	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I Net Inc	Income	GBP	GB00B3XVTT21	GB00B3XVTT21	B3XVTT2	-
Mirabaud Asset Management	Mirabaud Discovery Convertibles Global Class DH Cap GBP Acc	Accumulation	GBP	LU2387355485	LU2387355485	BNYDN73	-
Mirabaud Asset Management	Mirabaud Discovery Europe Class D Cap GBP Acc	Accumulation	GBP	LU1308311924	LU1308311924	BYZXMC7	-
Mirabaud Asset Management	Mirabaud Discovery Europe Ex-UK Class D Cap GBP Acc	Accumulation	GBP	LU1308314605	LU1308314605	BYZY275	-
Mirabaud Asset Management	Mirabaud Discovery Europe Ex-UK Class DH Cap GBP Acc	Accumulation	GBP	LU1308315248	LU1308315248	BYZY2Q4	-
Mirabaud Asset Management	Mirabaud Equities Asia ex Japan Class D Cap GBP Acc	Accumulation	GBP	LU0972916752	LU0972916752	BFCBL79
Mirabaud Asset Management	Mirabaud Equities Global Emerging Markets Class D Cap GBP Acc	Accumulation	GBP	LU0952534583	LU0952534583	BCZTCP4
Mirabaud Asset Management	Mirabaud Global Emerging Market Bond Class DH Cap GBP Acc	Accumulation	GBP	LU1705559372	LU1705559372	BDFW1M0
Mirabaud Asset Management	Mirabaud Global Short Duration Class DH Dist GBP Inc	Income	GBP	LU1308309274	LU1308309274	BYZXT59	-
Mirabaud Asset Management	Mirabaud Sustainable Convertibles Global Class DH Cap GBP Acc	Accumulation	GBP	LU1060797062	LU1060797062	BN7ZKC0	-
Mirabaud Asset Management	Mirabaud Sustainable Global Focus Class D Cap GBP Acc	Accumulation	GBP	LU1203833618	LU1203833618	BWX5V24	-
Mirabaud Asset Management	Mirabaud Sustainable Global High Dividend Class D Cap GBP Acc	Accumulation	GBP	LU1064860858	LU1064860858	BN7ZKP3
Mirabaud Asset Management	Mirabaud Sustainable Global High Yield Bonds Class DH Cap GBP Acc	Accumulation	GBP	LU0972917131	LU0972917131	BFCBLC4
Mirabaud Asset Management	Mirabaud Sustainable Global High Yield Bonds Class DH Dist GBP Inc	Income	GBP	LU0972917214	LU0972917214	BFCBLD5
Mirabaud Asset Management	Mirabaud Sustainable Global Strategic Bond Class DH Cap GBP Acc	Accumulation	GBP	LU0972400609	LU0972400609	BJ4WYC4
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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.