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 03/04/2025.

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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Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Acc Accumulation GBP GB00BNHRF767 GB00BNHRF767 BNHRF76 -
Heriot Investment Fund Heriot Investment Fund Heriot Global Smaller Companies Class A Inc Income GBP GB00BNHRF874 GB00BNHRF874 BNHRF87 -
HSBC Asset Management (Fund Services UK) HSBC American Index Class C Acc Accumulation GBP GB00B80QG615 GB00B80QG615 B80QG61 Factsheet
HSBC Asset Management (Fund Services UK) HSBC American Index Class C Inc Income GBP GB00B80QG490 GB00B80QG490 B80QG49 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Balanced Class C Acc Accumulation GBP GB00BG0R5293 GB00BG0R5293 BG0R529 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Balanced Class C Inc Income GBP GB00BG0R4Z55 GB00BG0R4Z55 BG0R4Z5 Factsheet
HSBC Global Funds ICAV HSBC China Government Local Bond Index Class BCHGBPC Acc Accumulation GBP IE0005B6HQ95 IE0005B6HQ95 BLNLDX0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Corporate Bond Class C Acc Accumulation GBP GB00B85KC152 GB00B85KC152 B85KC15 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Corporate Bond Class C Inc Income GBP GB00B7X4RF18 GB00B7X4RF18 B7X4RF1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Developed World Sustainable Equity Index Class C Acc Accumulation GBP GB00BN71RZ01 GB00BN71RZ01 BN71RZ0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Developed World Sustainable Equity Index Class C Inc Income GBP GB00BN71RY93 GB00BN71RY93 BN71RY9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Europe Ex UK Equity Class C Acc Accumulation GBP GB00BNYFWD82 GB00BNYFWD82 BNYFWD8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Europe Ex UK Equity Class C Inc Income GBP GB00BNYFWC75 GB00BNYFWC75 BNYFWC7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC European Index Class C Acc Accumulation GBP GB00B80QGH28 GB00B80QGH28 B80QGH2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC European Index Class C Inc Income GBP GB00B80QGD89 GB00B80QGD89 B80QGD8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 100 Index Class C Acc Accumulation GBP GB00B80QFR50 GB00B80QFR50 B80QFR5 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 100 Index Class C Inc Income GBP GB00B80QD042 GB00B80QD042 B80QD04 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 250 Index Class C Acc Accumulation GBP GB00B80QG052 GB00B80QG052 B80QG05 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 250 Index Class C Inc Income GBP GB00B80QFZ35 GB00B80QFZ35 B80QFZ3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-Share Index Class C Acc Accumulation GBP GB00B80QFX11 GB00B80QFX11 B80QFX1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-Share Index Class C Inc Income GBP GB00B80QFW04 GB00B80QFW04 B80QFW0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-World Index Class C Acc Accumulation GBP GB00BMJJJF91 GB00BMJJJF91 BMJJJF9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-World Index Class C Inc Income GBP GB00BMJJJG09 GB00BMJJJG09 BMJJJG0 Factsheet
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Class BD Inc Income GBP LU0854280475 LU0854280475 B9108N0 -
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BC Acc Accumulation GBP LU0854280558 LU0854280558 B90T1D9 -
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BD Inc Income GBP LU0854280632 LU0854280632 B90W398 -
HSBC Global Investment Funds HSBC GIF Asia Pacific ex Japan Equity High Dividend Class BD Inc Income GBP LU0854280806 LU0854280806 B90WCY6 -
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BC Acc Accumulation GBP LU0854282091 LU0854282091 B9100H8 -
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BD Inc Income GBP LU0854282174 LU0854282174 B910XJ1 -
HSBC Global Investment Funds HSBC GIF Economic Scale US Equity Class BD Inc Income GBP LU0854292306 LU0854292306 B8YY984 Factsheet
HSBC Global Investment Funds HSBC GIF Frontier Markets Class BC Acc Accumulation GBP LU0854285193 LU0854285193 B90G5C7 -
HSBC Global Investment Funds HSBC GIF Global Corporate Bond Class BQ1HGBP Inc Income GBP LU1947927270 LU1947927270 BJRF0H7 -
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Bond Class BQ1HGBP Inc Income GBP LU1947926629 LU1947926629 BJRF0C2 -
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Bond Class BD Inc Income GBP LU0854286597 LU0854286597 B83C5R0 -
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Equity Class BCGBP Acc Accumulation GBP LU0854286837 LU0854286837 B8GKP15 -
HSBC Global Investment Funds HSBC GIF Global Government Bond Class BQ1HGBP Inc Income GBP LU1947927353 LU1947927353 BJRF0J9 -
HSBC Global Investment Funds HSBC GIF Global High Yield Bond Class BQ1HGBP Inc Income GBP LU1947927783 LU1947927783 BJRF0N3 -
HSBC Global Investment Funds HSBC GIF Global Investment Grade Securitised Credit Bond Class BQ1HGBP Inc Income GBP LU1947927866 LU1947927866 BJRF0P5 -
HSBC Global Investment Funds HSBC GIF Global Investment Grade Securitised Credit Bond Class XCH Acc Accumulation GBP LU1655449947 LU1655449947 BYVJ2Q3 Factsheet
HSBC Global Investment Funds HSBC GIF Global Lower Carbon Equity Class BC Acc Accumulation GBP LU1674673931 LU1674673931 BF3BN05 Factsheet
HSBC Global Investment Funds HSBC GIF Hong Kong Equity Class BD Inc Income GBP LU0854288965 LU0854288965 B8J5M49 -
HSBC Global Investment Funds HSBC GIF India Fixed Income Class BD Inc Income GBP LU0854289344 LU0854289344 B905GJ8 -
HSBC Global Investment Funds HSBC GIF Indian Equity Class BCGBP Acc Accumulation GBP LU0854289005 LU0854289005 B8DHHC4 -
HSBC Global Investment Funds HSBC GIF Indian Equity Class BDGBP Inc Income GBP LU0854289187 LU0854289187 B83S0D9 -
HSBC Global Investment Funds HSBC GIF Multi-Asset Style Factors Class BCHGBP Acc Accumulation GBP LU1947927601 LU1947927601 BJRF0M2 -
HSBC Global Investment Funds HSBC GIF Multi-Strategy Target Return Class IC Acc Accumulation GBP LU1574280472 LU1574280472 BD0XPN7 -
HSBC Global Investment Funds HSBC GIF Turkey Equity Class BC Acc Accumulation GBP LU0854291597 LU0854291597 B8SFMH3 -
HSBC Global Funds ICAV HSBC Global Government Bond Index Class BDH Inc Income GBP IE00BDFD2S67 IE00BDFD2S67 BDFD2S6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Listed Real Assets Class C Acc Accumulation GBP GB00B84L7Q94 GB00B84L7Q94 B84L7Q9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Global Listed Real Assets Class C Inc Income GBP GB00B702WG47 GB00B702WG47 B702WG4 Factsheet

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.