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
Mirabaud Asset Management	Mirabaud Sustainable Global Strategic Bond DH dist GBP Inc	Income	GBP	LU0972400948	LU0972400948	BJ4WYD5	-
Mirabaud Asset Management	Mirabaud UK Equity High Alpha Class A Dist GBP Inc	Income	GBP	LU0787971851	LU0787971851	B92R603	-
Mirabaud Asset Management	Mirabaud UK Equity High Alpha Class D Cap GBP Acc	Accumulation	GBP	LU0972917305	LU0972917305	BFD2WS9	-
Mirabaud Asset Management	Mirabaud UK Equity High Alpha Class D Dist GBP Inc	Income	GBP	LU0972917487	LU0972917487	BFCBLF7	-
Montanaro	Montanaro Montanaro Better World Fund GBP Class Inc	Income	GBP	IE00BYWFFF02	IE00BYWFFF02	BYWFFF0	-
Montanaro	Montanaro Montanaro European Income Fund GBP Class Acc	Accumulation	GBP	IE00BFFK9M41	IE00BFFK9M41	BFFK9M4	-
Montanaro	Montanaro Montanaro European Income Fund GBP Class Inc	Income	GBP	IE00B3Q8KY24	IE00B3Q8KY24	B3Q8KY2	-
Montanaro	Montanaro Montanaro European Smaller Companies Fund GBP Class Inc	Income	GBP	IE0001195316	IE0001195316	0119531	-
Montanaro	Montanaro Montanaro European Smaller Companies Fund GBP Institutional Class Inc	Income	GBP	IE00B3V9KZ14	IE00B3V9KZ14	B3V9KZ1	-
Montanaro	Montanaro Montanaro Global Innovation Fund GBP Acc A Class Acc	Accumulation	GBP	IE000R1M0UY6	IE000R1M0UY6	BKP5JL3	-
Montanaro	Montanaro Montanaro Global Innovation Fund GBP Acc B Class Acc	Accumulation	GBP	IE00BD37Z928	IE00BD37Z928	BD37Z92	-
Montanaro	Montanaro Montanaro UK Income Fund GBP Class Acc	Accumulation	GBP	IE00BFFK9L34	IE00BFFK9L34	BFFK9L3	-
Montanaro	Montanaro Montanaro UK Income Fund GBP Class Inc	Income	GBP	IE00BYSRYZ31	IE00BYSRYZ31	BYSRYZ3	-
Montanaro	Montanaro Montanaro UK Income Fund Seed Class GBP Inc	Income	GBP	IE00B1FZRT49	IE00B1FZRT49	B1FZRT4	-
MontLake Management Limited	MontLake 1Oak Multi-Asset 80 UCITS Class A Acc	Accumulation	GBP	IE00BMW4T172	IE00BMW4T172	BMW4T17	-
MontLake Management Limited	MontLake Angel Oak Multi-Strategy Income UCITS - CLOSED Class Y Acc	Accumulation	GBP	IE00BG1TK412	IE00BG1TK412	BG1TK41	-
MontLake Management Limited	MontLake Angel Oak Multi-Strategy Income UCITS - CLOSED Inc	Income	GBP	IE00BZ09B194	IE00BZ09B194	BZ09B19	-
MontLake Management Limited	MontLake Chelverton Global Consumer Franchise Class A Acc	Accumulation	GBP	IE00BQQFW373	IE00BQQFW373	BQQFW37
MontLake Management Limited	MontLake Collidr Adaptive Global Equity UCITS Class A Acc	Accumulation	GBP	IE00BZ1NRQ72	IE00BZ1NRQ72	BZ1NRQ7	-
MontLake Management Limited	MontLake Collidr Adaptive Global Equity UCITS Class B Acc	Accumulation	GBP	IE00BZ1NS316	IE00BZ1NS316	BZ1NS31	-
MontLake Management Limited	MontLake Cooper Creek Partners North American Long Short Equity UCITS Fund GBP Institutional Class Pooled Acc	Accumulation	GBP	IE00BG08P774	IE00BG08P774	BG08P77	-
MontLake Management Limited	MontLake Crabel Gemini UCITS GBP Institutional Hedged Acc	Accumulation	GBP	IE00BF2X9D72	IE00BF2X9D72	BF2X9D7	-
MontLake Management Limited	MontLake DUNN WMA Institutional UCITS A Pooled Acc	Accumulation	GBP	IE00B6R2TF82	IE00B6R2TF82	B6R2TF8	-
MontLake Management Limited	MontLake GMO Quality Investment GBP Class Acc	Accumulation	GBP	IE00BJ56QR44	IE00BJ56QR44	BJ56QR4
MontLake Management Limited	MontLake Nutshell Growth Fund Class I Acc	Accumulation	GBP	IE00BLP46Q11	IE00BLP46Q11	BLP46Q1	-
MontLake Management Limited	MontLake Nutshell Growth Fund Class R Acc	Accumulation	GBP	IE00BLP46V63	IE00BLP46V63	BLP46V6	-
MontLake Management Limited	MontLake Titan Hybrid Capital Bond Fund Class A Acc	Accumulation	GBP	IE00BZ6VKP67	IE00BZ6VKP67	BZ6VKP6	-
MontLake Management Limited	MontLake Titan Hybrid Capital Bond Fund Class B Inc	Income	GBP	IE00BZ6VKQ74	IE00BZ6VKQ74	BZ6VKQ7	-
MontLake Management Limited	MontLake Tosca Micro Cap UCITS (CLOSED) Pooled Class Acc	Accumulation	GBP	IE00B3RTD232	IE00B3RTD232	B3RTD23	-
MontLake Management Limited	MontLake Tosca Micro Cap UCITS (CLOSED) Retail Pooled Class Acc	Accumulation	GBP	IE00B4M22S36	IE00B4M22S36	B4M22S3	-
Morant Wright	Morant Wright Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class Inc	Income	GBP	IE00BQT49F20	IE00BQT49F20	BQT49F2	-
Morant Wright	Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged Inc	Income	GBP	IE00BYWNV678	IE00BYWNV678	BYWNV67	-
Morant Wright	Morant Wright Morant Wright Sakura GBP Acc Hedged Class Acc	Accumulation	GBP	IE00B840XH97	IE00B840XH97	B840XH9	-
Morant Wright	Morant Wright Morant Wright Sakura GBP Dist Unhedged Class Inc	Income	GBP	IE00BYWNV348	IE00BYWNV348	BYWNV34	-
Morgan Stanley Investment Funds	Morgan Stanley Asia Opportunity Class IH (GBP) Acc	Accumulation	GBP	LU2019222830	LU2019222830	BK6M195	-
Morgan Stanley Investment Funds	Morgan Stanley Emerging Leaders Equity Class ZH Acc	Accumulation	GBP	LU1341423918	LU1341423918	BYV81B8
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Brands Class I Acc	Accumulation	GBP	GB0032482498	GB0032482498	3248249	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Brands Class I Hedged Acc	Accumulation	GBP	GB00BJNQ8J24	GB00BJNQ8J24	BJNQ8J2	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Brands Class I Hedged Inc	Income	GBP	GB00BJNQ8K39	GB00BJNQ8K39	BJNQ8K3	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Brands Class I Inc	Income	GBP	GB00B45K0579	GB00B45K0579	B45K057
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Brands Equity Income Class I Acc	Accumulation	GBP	GB00BZ4CG420	GB00BZ4CG420	BZ4CG42	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Brands Equity Income Class I Inc	Income	GBP	GB00BZ4CG537	GB00BZ4CG537	BZ4CG53	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Insight Class I Acc	Accumulation	GBP	GB00BN92ZX57	GB00BN92ZX57	BN92ZX5	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Insight Class I Inc	Income	GBP	GB00BN92ZY64	GB00BN92ZY64	BN92ZY6	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Global Sustain Class I Acc	Accumulation	GBP	GB00BJNQ0V83	GB00BJNQ0V83	BJNQ0V8	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Sterling Corporate Bond Class I Acc	Accumulation	GBP	GB0004757497	GB0004757497	0475749
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Sterling Corporate Bond Class I Inc	Income	GBP	GB0032487331	GB0032487331	3248733	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Sustainable Fixed Income Opportunities Class I Acc	Accumulation	GBP	GB00BNKVP424	GB00BNKVP424	BNKVP42	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) Sustainable Fixed Income Opportunities Class I Inc	Income	GBP	GB00BNKVPF36	GB00BNKVPF36	BNKVPF3	-
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) US Advantage Class I Acc	Accumulation	GBP	GB00BZ4CG750	GB00BZ4CG750	BZ4CG75
Morgan Stanley Funds (UK)	Morgan Stanley Funds (UK) US Advantage Class I Hedged Acc	Accumulation	GBP	GB00BK0WFX38	GB00BK0WFX38	BK0WFX3	-
Morgan Stanley Investment Funds	Morgan Stanley Global Balanced Risk Control Fund Class ZH Acc	Accumulation	GBP	LU1578117894	LU1578117894	BYPZK41	-
Morgan Stanley Investment Funds	Morgan Stanley Global Brands Class ZH (GBP) Acc	Accumulation	GBP	LU0715348123	LU0715348123	B3X7LQ1	-
Morgan Stanley Investment Funds	Morgan Stanley Global Brands Class ZHR Acc	Accumulation	GBP	LU1418832595	LU1418832595	BYQPZV2	-
Morgan Stanley Investment Funds	Morgan Stanley Global Fixed Income Opportunities Class ZXR Inc	Income	GBP	LU1699749930	LU1699749930	BZ1H093	-
Morgan Stanley Investment Funds	Morgan Stanley Global Property Class IX Inc	Income	GBP	LU0266115475	LU0266115475	B1DBS02	-
Morgan Stanley Investment Funds	Morgan Stanley Global Sustain Class JH Acc	Accumulation	GBP	LU1955027906	LU1955027906	BJLR8F3	-
Morgan Stanley Investment Funds	Morgan Stanley US Advantage Class ZH Acc	Accumulation	GBP	LU1341423751	LU1341423751	BYV8185	-
Morgan Stanley Investment Funds	Morgan Stanley US Growth Class ZHX Acc	Accumulation	GBP	LU1800206671	LU1800206671	BG0Z7F0	-
Mori Capital	Mori Capital Eastern European Class C GBP Acc	Accumulation	GBP	IE00B762ZY72	IE00B762ZY72	BDB4RX3	-
Muzinich & Co Inc	Muzinich Muzinich Americayield Fund Class A Hedged GBP Acc	Accumulation	GBP	IE00B28XD724	IE00B28XD724	B28XD72	-
Muzinich & Co Inc	Muzinich Muzinich Americayield Fund Class A Hedged Inc	Income	GBP	IE00B28XD617	IE00B28XD617	B28XD61	-
Muzinich & Co Inc	Muzinich Muzinich Emerging Markets Short Duration Fund Class GBP H Hedged (A)	Accumulation	GBP	IE00BPZ58R76	IE00BPZ58R76	BPZ58R7	-
Muzinich & Co Inc	Muzinich Muzinich Emerging Markets Short Duration Fund Class GBP A Hedged Acc	Accumulation	GBP	IE00BFNXVZ26	IE00BFNXVZ26	BFNXVZ2	-
Muzinich & Co Inc	Muzinich Muzinich Enhancedyield Fund Class A Hedged Inc	Income	GBP	IE0033759329	IE0033759329	3375932	-
Muzinich & Co Inc	Muzinich Muzinich Europeyield Fund Class A Hedged Acc	Accumulation	GBP	IE00B643J651	IE00B643J651	B643J65	-
Muzinich & Co Inc	Muzinich Muzinich Europeyield Fund Class A Hedged Inc	Income	GBP	IE00BJVWTD31	IE00BJVWTD31	BJVWTD3	-
Muzinich & Co Inc	Muzinich Muzinich Global High Yield Fund ClassGBP A Hedged Acc	Accumulation	GBP	IE0033510177	IE0033510177	3351017	-
Muzinich & Co Inc	Muzinich Muzinich Global High Yield Fund ClassGBP A Hedged Inc	Income	GBP	IE0033510060	IE0033510060	3351006	-
Muzinich & Co Inc	Muzinich Muzinich Global Short Duration Investment Grade Fund Class H Hedged (A)	Accumulation	GBP	IE00BJCXFP92	IE00BJCXFP92	BJCXFP9
Muzinich & Co Inc	Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged Inc	Income	GBP	IE00BJCXFK48	IE00BJCXFK48	BJCXFK4	-
Muzinich & Co Inc	Muzinich Muzinich Global Short Duration Investment Grade Fund Class GBP Income H Hedged Inc	Income	GBP	IE00BJCXFT31	IE00BJCXFT31	BJCXFT3
Muzinich & Co Inc	Muzinich Muzinich Global Tactical Credit Fund Class GBP H Hedged Acc	Accumulation	GBP	IE00BTDCRG00	IE00BTDCRG00	BTDCRG0	-
Muzinich & Co Inc	Muzinich Muzinich Global Tactical Credit Fund Class GBP H Hedged Inc	Income	GBP	IE00BYV1C692	IE00BYV1C692	BYV1C69	-
Muzinich & Co Inc	Muzinich Muzinich Global Tactical Credit Fund Class GBP Income S Hedged Inc	Income	GBP	IE00BF5S8D27	IE00BF5S8D27	BF5S8D2	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Acc	Accumulation	GBP	IE00B3PJKM49	IE00B3PJKM49	B3PJKM4	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Inc	Income	GBP	IE00B685HQ37	IE00B685HQ37	B685HQ3	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Acc	Accumulation	GBP	IE00B96JH242	IE00B96JH242	B96JH24	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Inc	Income	GBP	IE00B96JNQ08	IE00B96JNQ08	B96JNQ0	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Acc	Accumulation	GBP	IE00B4P2K191	IE00B4P2K191	B4P2K19	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Inc	Income	GBP	IE00B40JHW54	IE00B40JHW54	B40JHW5	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class S Hedged Inc	Income	GBP	IE00B5VGYN29	IE00B5VGYN29	B5VGYN2	-
Natixis Investment Managers S.A.	Natixis TM Harris Associates Global Concentrated Equity Class I/A Acc	Accumulation	GBP	GB00BN404X70	GB00BN404X70	BN404X7	-
Natixis Investment Managers S.A.	Natixis TM Harris Associates Global Concentrated Equity Class N/A Acc	Accumulation	GBP	GB00BN405018	GB00BN405018	BN40501	-
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders Class H-NA Acc	Accumulation	GBP	GB00B9GD2S77	GB00B9GD2S77	B9GD2S7	-
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders I/A Acc	Accumulation	GBP	GB00B97J2N98	GB00B97J2N98	B97J2N9	-
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc	Accumulation	GBP	GB00B8L3WZ29	GB00B8L3WZ29	B8L3WZ2	-
Natixis Investment Managers S.A.	Natixis TM Natixis Mirova Global Sustainable Equity Class N/A GBP Acc	Accumulation	GBP	GB00BP2Q6Z76	GB00BP2Q6Z76	BP2Q6Z7	-
Nedgroup Investments	Nedgroup Investments Global Emerging Markets Equity Class D Acc	Accumulation	GBP	IE00BJMXQS94	IE00BJMXQS94	BJMXQS9	-
Nedgroup Investments	Nedgroup Investments Global Strategic Bond Class C Hedged Acc	Accumulation	GBP	IE000QDEWMH4	IE000QDEWMH4	BRF0401	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class I Acc	Accumulation	GBP	IE00BYMJ8V99	IE00BYMJ8V99	BYMJ8V9	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class P Acc	Accumulation	GBP	IE00BH3W6W54	IE00BH3W6W54	BH3W6W5	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class P Inc	Income	GBP	IE00BD4H0M97	IE00BD4H0M97	BD4H0M9	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Hard Currency Class I Acc	Accumulation	GBP	IE00BDDNB708	IE00BDDNB708	BDDNB70	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Hard Currency Class I Hedged Inc	Income	GBP	IE00BZ1D2402	IE00BZ1D2402	BZ1D240	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Hard Currency Class P Acc	Accumulation	GBP	IE00BF0V1041	IE00BF0V1041	BF0V104	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Local Currency Class I Acc	Accumulation	GBP	IE00BDZRNT61	IE00BDZRNT61	BDZRNT6	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Class I (Hedged) Inc	Income	GBP	IE00BK4YYW71	IE00BK4YYW71	BK4YYW7	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Class I (Unhedged) Inc	Income	GBP	IE00BF0V1488	IE00BF0V1488	BF0V148	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Class I Acc	Accumulation	GBP	IE00BK4YYR29	IE00BK4YYR29	BK4YYR2	-
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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.