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
Goldman Sachs Asset Management	Goldman Sachs Asset Management Emerging Markets Equity Portfolio Class R Inc	Income	GBP	LU0858288516	LU0858288516	B99B965
Goldman Sachs Asset Management	Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Acc	Accumulation	GBP	LU2106861185	LU2106861185	BKX9CH4
Goldman Sachs Asset Management	Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Inc	Income	GBP	LU2106861003	LU2106861003	BKX9CG3	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Europe CORE Equity Portfolio Class R Inc	Income	GBP	LU0858292385	LU0858292385	B99B9R6
Goldman Sachs Asset Management	Goldman Sachs Asset Management Europe High Yield Bond Portfolio Class R GBP Hedged Inc	Income	GBP	LU1073189091	LU1073189091	BN326R2
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Absolute Return Portfolio Class R Hedged Inc	Income	GBP	LU1236805450	LU1236805450	BWVFGX2
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global CORE Equity Portfolio Class R Inc	Income	GBP	LU1538631992	LU1538631992	BYYS450
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Credit Portfolio Class I Hedged Inc	Income	GBP	LU0496145607	LU0496145607	B4T0RC9	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Credit Portfolio Class R Hedged Inc	Income	GBP	LU0849716427	LU0849716427	B91KL08
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Dynamic Bond Plus Portfolio Class R Hedged Inc	Income	GBP	LU0858299638	LU0858299638	B99BBR0
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Equity Partners Portfolio Class I Inc	Income	GBP	LU0280890582	LU0280890582	B1LHJN2	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Equity Partners Portfolio Class R Inc	Income	GBP	LU0860993731	LU0860993731	B8J8ZF0
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Fixed Income Plus Portfolio Class R Hedged Inc	Income	GBP	LU0849717235	LU0849717235	B91KL75
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global High Yield Portfolio Class R Hedged Inc	Income	GBP	LU0858294910	LU0858294910	B99BB36
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Acc	Accumulation	GBP	LU1341142310	LU1341142310	BYV7GC1	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Inc	Income	GBP	LU1336753378	LU1336753378	BD6GNJ2	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Multi-Asset Balanced Portfolio Class R Hgd Inc	Income	GBP	LU1057462530	LU1057462530	BLNMRQ4
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Multi-Asset Conservative Portfolio Class R Hgd Inc	Income	GBP	LU1057461300	LU1057461300	BLNMRD1
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Multi-Asset Growth Portfolio Class R Hgd Inc	Income	GBP	LU1057463777	LU1057463777	BLNMS16
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Acc	Accumulation	GBP	LU1664571574	LU1664571574	BF4RT60	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Inc	Income	GBP	LU1664571657	LU1664571657	BF4RT71	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Small Cap CORE Equity Class R Snap Inc	Income	GBP	LU1253914516	LU1253914516	BYW6XH1
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Strategic Macro Bond Class R Hedged Inc	Income	GBP	LU1111996556	LU1111996556	BQVBMX0
Goldman Sachs Asset Management	Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Acc	Accumulation	GBP	LU1538628691	LU1538628691	BYYS405	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Inc	Income	GBP	LU1538629152	LU1538629152	BYYS3Z3	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management India Equity Portfolio Class I Inc	Income	GBP	LU1268608111	LU1268608111	BYSFC19	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management India Equity Portfolio Class R Inc	Income	GBP	LU0858290173	LU0858290173	B99B9F4
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Hedged Acc	Accumulation	GBP	LU1220104654	LU1220104654	BWWC6V0
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Inc	Income	GBP	LU1725406513	LU1725406513	BF42Y48
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Partners Portfolio Class R Hedged Acc	Accumulation	GBP	LU1217871489	LU1217871489	BWV62H1	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Portfolio Class I Hedged Inc	Income	GBP	LU1474194062	LU1474194062	BDGNHS0
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc	Income	GBP	LU0858289597	LU0858289597	B99B9B0
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc	Income	GBP	LU1474193411	LU1474193411	BDGNH80
Goldman Sachs Asset Management	Goldman Sachs Asset Management Short Duration Opportunistic Corporate Bond Portfolio Class R Hedged Inc	Income	GBP	LU0858301129	LU0858301129	B99BB70	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Sterling Credit Class R Acc	Accumulation	GBP	LU0830685409	LU0830685409	B8HFJ51	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Sterling Credit Class R Inc	Income	GBP	LU0830685318	LU0830685318	B7SDRK8
Goldman Sachs Asset Management	Goldman Sachs Asset Management US CORE Equity Portfolio Class R Snap Inc	Income	GBP	LU0858292542	LU0858292542	B99B9S7
Goldman Sachs Asset Management	Goldman Sachs Asset Management US Equity ESG Portfolio Class R Inc	Income	GBP	LU0858291734	LU0858291734	B99B9N2
Goldman Sachs Asset Management	Goldman Sachs Asset Management US Small Cap CORE Equity Class R Inc	Income	GBP	LU0858292898	LU0858292898	B99B9T8
Goldman Sachs Asset Management B.V.	Goldman Sachs Commodity Enhanced Class I (Hedged i) Acc	Accumulation	GBP	LU2333569569	LU2333569569	BMD6BP0	-
Goldman Sachs Asset Management B.V.	Goldman Sachs Green Bond Class I (Hedged i) Acc	Accumulation	GBP	LU2213813608	LU2213813608	BMC73T2
Goldman Sachs Asset Management B.V.	Goldman Sachs Green Bond Short Duration Class I (Hedged i) Acc	Accumulation	GBP	LU1922483612	LU1922483612	BJHGN26
Goldman Sachs International	Goldman Sachs International GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R GBP Acc	Accumulation	GBP	LU0875392457	LU0875392457	B94BCF0	-
Goldman Sachs Asset Management B.V.	Goldman Sachs Multi Asset Factor Opportunities Class I (Hedged i) Acc	Accumulation	GBP	LU1557066518	LU1557066518	BDZYLW6
Goldman Sachs Asset Management B.V.	Goldman Sachs Sovereign Green Bond Class R (Hedged i) Inc	Income	GBP	LU2349459128	LU2349459128	BP5XJV2	-
GQG Partners	GQG Partners Emerging Markets Equity Class R Acc	Accumulation	GBP	IE00BYW5Q916	IE00BYW5Q916	BYW5Q91	-
Global Systematic Investors LLP	GSI GSI Global Sustainable Value Class A Inc	Income	GBP	IE00BZ036B68	IE00BZ036B68	BZ036B6	-
Global Systematic Investors LLP	GSI GSI Sustainable Focused Value Class B Acc	Accumulation	GBP	IE000AYHQP03	IE000AYHQP03	BNNMK92	-
Guinness Global Investors	Guinness Asian Equity Income Class Y Acc	Accumulation	GBP	IE00BDHSRD90	IE00BDHSRD90	BDHSRD9
Guinness Global Investors	Guinness Asian Equity Income Class Y Inc	Income	GBP	IE00BDHSRF15	IE00BDHSRF15	BDHSRF1
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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.