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 31/05/2024.

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
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc Accumulation GBP GB00BLH23283 GB00BLH23283 BLH2328 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc Accumulation GBP GB00BLH23069 GB00BLH23069 BLH2306 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc Accumulation GBP GB00BLH23390 GB00BLH23390 BLH2339 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable UK Aggregate Bond Class I Acc Accumulation GBP GB00B156WV49 GB00B156WV49 B156WV4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Water & Waste Class W Acc Accumulation GBP GB00BHR44F64 GB00BHR44F64 BHR44F6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Water & Waste Class W Inc Income GBP GB00BHR44G71 GB00BHR44G71 BHR44G7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Gilt (CLOSED) Class W Acc Accumulation GBP GB0033144410 GB0033144410 3314441 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Gilt (CLOSED) Class W Inc Income GBP GB0002051844 GB0002051844 0205184 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Opportunities Class W Acc Accumulation GBP GB00BH7HNY76 GB00BH7HNY76 BH7HNY7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Opportunities Class W Inc Income GBP GB00BH7HNZ83 GB00BH7HNZ83 BH7HNZ8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Select Class W Acc Accumulation GBP GB00BFRT3942 GB00BFRT3942 BFRT394 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Smaller Companies Class W Acc Accumulation GBP GB00B7VNMB18 GB00B7VNMB18 B7VNMB1 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Atlas Global Companies Class I Acc Accumulation GBP IE000HUR0BX5 IE000HUR0BX5 BNGFK43 -
Fiera Capital (UK) Limited Fiera Capital Fiera Capital Global Equity Class C Acc Accumulation GBP IE00BZ60KH53 IE00BZ60KH53 BZ60KH5 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Capital US Equity Class C Acc Accumulation GBP IE00BZ60KS68 IE00BZ60KS68 BZ60KS6 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Emerging Markets Fund Class B Acc Accumulation GBP IE00B8260R81 IE00B8260R81 B8260R8 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Emerging Markets Fund Class B Inc Income GBP IE00B8QB4001 IE00B8QB4001 B8QB400 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera OAKS EM Select Class B GBP Acc Series 1 Acc Accumulation GBP IE00BKTNQ780 IE00BKTNQ780 BKTNQ78 -
Fiera Capital (UK) Limited Fiera Capital Magna Emerging Markets (CLOSED) Class B Acc Accumulation GBP IE00BDHSR407 IE00BDHSR407 BDHSR40 Factsheet
Fiera Capital (UK) Limited Fiera Capital Magna MENA Class G Acc Accumulation GBP IE00BKRCML35 IE00BKRCML35 BKRCML3 Factsheet
Fiera Capital (UK) Limited Fiera Capital Magna MENA Class N Acc Accumulation GBP IE00B3Q4PM35 IE00B3Q4PM35 B3Q4PM3 Factsheet
Fiera Capital (UK) Limited Fiera Capital Magna New Frontiers Class G Acc Accumulation GBP IE00BKRCMJ13 IE00BKRCMJ13 BKRCMJ1 Factsheet
Fiera Capital (UK) Limited Fiera Capital Magna New Frontiers Class N Acc Accumulation GBP IE00B3N9N839 IE00B3N9N839 B3N9N83 -
Fiera Capital (UK) Limited Fiera Capital Magna New Frontiers Class S Inc Income GBP IE00BZ4TPJ17 IE00BZ4TPJ17 BZ4TPJ1 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Acc Accumulation GBP GB00B24HJL45 GB00B24HJL45 B24HJL4 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Hedged Acc Accumulation GBP GB00B8PLJ176 GB00B8PLJ176 B8PLJ17 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Hedged Inc Income GBP GB00B7DYMW38 GB00B7DYMW38 B7DYMW3 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Inc Income GBP GB00B24HK556 GB00B24HK556 B24HK55 Factsheet
First Sentier Investors (IE) First Sentier Global Listed Infrastructure Class VI Inc Income GBP IE00BYSJTZ46 IE00BYSJTZ46 BYSJTZ4 Factsheet
First Sentier Investors (UK) First Sentier Global Property Securities Class B Acc Accumulation GBP GB00B1F76N79 GB00B1F76N79 B1F76N7 Factsheet
First Sentier Investors (UK) First Sentier Global Property Securities Class B Inc Income GBP GB00B1F76P93 GB00B1F76P93 B1F76P9 -
First Sentier Investors (IE) First Sentier Responsible Listed Infrastructure Class E Inc Income GBP IE00BDBRBY17 IE00BDBRBY17 BDBRBY1 Factsheet
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class B Acc Accumulation GBP GB00BMBQLK73 GB00BMBQLK73 BMBQLK7 -
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class E Acc Accumulation GBP GB00BMXP3956 GB00BMXP3956 BMXP395 -
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class E Inc Income GBP GB00BKP85030 GB00BKP85030 BKP8503 -
Fiske plc Fiske plc Ocean UK Equity Class B Acc Accumulation GBP GB00BDRNX587 GB00BDRNX587 BDRNX58 -
Fiske plc Fiske plc Ocean UK Equity Class B Inc Income GBP GB00BDRNX694 GB00BDRNX694 BDRNX69 -
Fortem Capital Limited Fortem Capital Limited Alternative Growth Class A Acc Accumulation GBP IE00BJ116W86 IE00BJ116W86 BJ116W8 -
Fortem Capital Limited Fortem Capital Limited Alternative Growth Class C Acc Accumulation GBP IE00BJ116X93 IE00BJ116X93 BJ116X9 -
Fortem Capital Limited Fortem Capital Limited Capital Absolute Return Class S Acc Accumulation GBP IE000EL0KGR9 IE000EL0KGR9 BMV8W22 -
Fortem Capital Limited Fortem Capital Limited Capital Dynamic Growth Class A (GBP) Acc Accumulation GBP IE00BRJL4C27 IE00BRJL4C27 BRJL4C2 -
Fortem Capital Limited Fortem Capital Limited Progressive Growth Class A Acc Accumulation GBP IE00BF047831 IE00BF047831 BF04783 -
Fortem Capital Limited Fortem Capital Limited Progressive Growth Class D Inc Income GBP IE00BD7Y3W82 IE00BD7Y3W82 BD7Y3W8 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Adventurous Class D Acc Accumulation GBP GB00B45F7951 GB00B45F7951 B45F795 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Adventurous Class F Acc Accumulation GBP GB00B67BB375 GB00B67BB375 B67BB37 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class D Acc Accumulation GBP GB00B3FPF276 GB00B3FPF276 B3FPF27 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class F Acc Accumulation GBP GB00B4T7ZR16 GB00B4T7ZR16 B4T7ZR1 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Acc Accumulation GBP GB00B3FPDY55 GB00B3FPDY55 B3FPDY5 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Inc Income GBP GB00B7ZV9873 GB00B7ZV9873 B7ZV987 -
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class F Acc Accumulation GBP GB00B4TDQD29 GB00B4TDQD29 B4TDQD2 -

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.