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 13/12/2024.

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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SEI SEI Global Fixed Income Fund Class A Inc [USD] Income USD IE00B4T42J36 IE00B4T42J36 B4T42J3 -
SEI SEI Global Managed Volatility Fund Class A Inc [USD] Income USD IE00B3YQDC73 IE00B3YQDC73 B3YQDC7 -
SEI SEI Global Opportunistic Fixed Income Fund Class A Inc [USD] Income USD IE00B068B591 IE00B068B591 B068B59 -
SEI SEI Global Short Duration Class A Inc [USD] Income USD IE00B3V69Q65 IE00B3V69Q65 B3V69Q6 -
SEI SEI Global Short Term Bond Class A Inc Income GBP IE00BYXVWK11 IE00BYXVWK11 BYXVWK1 -
SEI SEI High Yield Fixed Income Fund Class A Inc [USD] Income USD IE00B3XFDL43 IE00B3XFDL43 B3XFDL4 -
SEI SEI Liquid Alternatives Hedged A Inc Income GBP IE00BYXVWG74 IE00BYXVWG74 BYXVWG7 -
SEI SEI UK Core Fixed Interest Fund Class A Inc Income GBP IE00B068BC69 IE00B068BC69 B068BC6 -
SEI SEI UK Equity Fund Class A Inc Income GBP IE00B0689331 IE00B0689331 B068933 -
SEI SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc Income GBP IE00B068BF90 IE00B068BF90 B068BF9 -
SEI SEI US Small Companies Fund Class A Inc [USD] Income USD IE00B0689P59 IE00B0689P59 B0689P5 -
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class HC GBP Acc Accumulation GBP IE00BF5H4H53 IE00BF5H4H53 BF5H4H5 -
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class UC GBP Acc Accumulation GBP IE00BK9Z4F86 IE00BK9Z4F86 BK9Z4F8 -
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HC Acc Accumulation GBP IE00BF5H4F30 IE00BF5H4F30 BF5H4F3 -
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HR GBP Acc Accumulation GBP IE0031724127 IE0031724127 3172412 -
Seven Investment Management Seven Investment Management AAP Adventurous Class C Acc Accumulation GBP GB00B2PB2C75 GB00B2PB2C75 B2PB2C7 Factsheet
Seven Investment Management Seven Investment Management AAP Adventurous Class C Inc Income GBP GB00B2PB2B68 GB00B2PB2B68 B2PB2B6 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Acc Accumulation GBP GB00B2PB3794 GB00B2PB3794 B2PB379 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Inc Income GBP GB00B2PB2V64 GB00B2PB2V64 B2PB2V6 Factsheet
Seven Investment Management Seven Investment Management AAP Cautious Class C Acc Accumulation GBP GB00BMXV8544 GB00BMXV8544 BMXV854 Factsheet
Seven Investment Management Seven Investment Management AAP Cautious Class C Inc Income GBP GB00BMXV7D57 GB00BMXV7D57 BMXV7D5 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Acc Accumulation GBP GB00B2PB2M73 GB00B2PB2M73 B2PB2M7 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Inc Income GBP GB00B2PB2K59 GB00B2PB2K59 B2PB2K5 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Acc Accumulation GBP GB00B2PB2168 GB00B2PB2168 B2PB216 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Inc Income GBP GB00B2PB2051 GB00B2PB2051 B2PB205 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Acc Accumulation GBP GB0033958009 GB0033958009 3395800 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Inc Income GBP GB0033957704 GB0033957704 3395770 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Acc Accumulation GBP GB0033959742 GB0033959742 3395974 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Inc Income GBP GB0033959296 GB0033959296 3395929 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Acc Accumulation GBP GB0033956516 GB0033956516 3395651 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Inc Income GBP GB0033956391 GB0033956391 3395639 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Acc Accumulation GBP GB0033953497 GB0033953497 3395349 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Inc Income GBP GB0033953273 GB0033953273 3395327 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2 Inc Inc Income GBP GB00BMDPC439 GB00BMDPC439 BMDPC43 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2C Acc Accumulation GBP GB00BMDPC322 GB00BMDPC322 BMDPC32 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Acc Acc Accumulation GBP GB00BMDPCC16 GB00BMDPCC16 BMDPCC1 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Inc Inc Income GBP GB00BMDPCD23 GB00BMDPCD23 BMDPCD2 Factsheet
Seven Investment Management Seven Investment Management Real Return Class C Acc Accumulation GBP GB00B75MS619 GB00B75MS619 B75MS61 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Acc Accumulation GBP GB00B1LBFZ86 GB00B1LBFZ86 B1LBFZ8 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Inc Income GBP GB00B1LBG003 GB00B1LBG003 B1LBG00 Factsheet
Slater Investments Slater Investments Slater Growth Class P Acc Accumulation GBP GB00B7T0G907 GB00B7T0G907 B7T0G90 -
Slater Investments Slater Investments Slater Income Class B Inc Income GBP GB00B4VMRC32 GB00B4VMRC32 B4VMRC3 -
Slater Investments Slater Investments Slater Income Class P Acc Accumulation GBP GB00BYV2HQ78 GB00BYV2HQ78 BYV2HQ7 Factsheet
Slater Investments Slater Investments Slater Income Class P Inc Income GBP GB00B905XJ71 GB00B905XJ71 B905XJ7 -
Slater Investments Slater Investments Slater Recovery Class P Acc Accumulation GBP GB00B90KTC71 GB00B90KTC71 B90KTC7 -
SMEAD Capital Management SMEAD Capital Management US Value UCITS Class I Acc Accumulation GBP LU0979706883 LU0979706883 BWX5G63 Factsheet
SMEAD Capital Management SMEAD Capital Management US Value UCITS Class I Inc Income GBP LU1373908331 LU1373908331 BDCPNL5 Factsheet
Somerset Capital Management LLP Somerset Capital MI Polen Capital Emerging Markets Discovery Class A Acc Accumulation GBP GB00BK5SP702 GB00BK5SP702 BK5SP70 -
Somerset Capital Management LLP Somerset Capital MI Polen Capital Emerging Markets Discovery Class A Inc Income GBP GB00BKPJ1T76 GB00BKPJ1T76 BKPJ1T7 -
Somerset Capital Management LLP Somerset Capital MI Polen Capital Emerging Markets Discovery Class B Acc Accumulation GBP GB00BK5SP819 GB00BK5SP819 BK5SP81 -
SPARX Asset Management Co., Ltd. SPARX Japan Class C GBP Hedged Acc Accumulation GBP IE00BD4F5K64 IE00BD4F5K64 BD4F5K6 Factsheet
SPARX Asset Management Co., Ltd. SPARX Japan Class E GBP Institutional Acc Accumulation GBP IE00BJDQWX40 IE00BJDQWX40 BJDQWX4 Factsheet
State Street Global Advisors SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9V92 GB00B0FR9V92 B0FR9V9 Factsheet
State Street Global Advisors SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9X17 GB00B0FR9X17 B0FR9X1 Factsheet
State Street Global Advisors SSgA AUT North America Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9T70 GB00B0FR9T70 B0FR9T7 Factsheet
State Street Global Advisors SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B06MWQ97 GB00B06MWQ97 B06MWQ9 Factsheet
State Street Global Advisors SSgA Global High Yield Constrained Index Class I Hedged Inc Income GBP LU2356327481 LU2356327481 BNRRPM1 -
St James's Place St James's Place Global Acc Accumulation GBP GB00B1KHKN05 GB00B1KHKN05 B1KHKN0 -
St James's Place St James's Place Global Emerging Markets Acc Accumulation GBP GB00B64L8R37 GB00B64L8R37 B64L8R3 -
St James's Place St James's Place Global Equity Class L Inc Income GBP GB00B4MKVG84 GB00B4MKVG84 B4MKVG8 -
St James's Place St James's Place Global Equity Income ST JAME GLB GBP ACC GBP Acc Accumulation GBP GB00B7MCBZ41 GB00B7MCBZ41 B7MCBZ4 -
St James's Place St James's Place High Octane Acc Accumulation GBP GB00B2Q6F227 GB00B2Q6F227 B2Q6F22 -
St James's Place St James's Place International Corporate Bond Acc Accumulation GBP GB00B62VYF56 GB00B62VYF56 B62VYF5 -
St James's Place St James's Place Investment Grade Corporate Bond Acc Accumulation GBP GB00B5BVQR53 GB00B5BVQR53 B5BVQR5 -
St James's Place St James's Place Property Acc Accumulation GBP GB00B1KHL374 GB00B1KHL374 B1KHL37 -
St James's Place St James's Place UK & General Progressive Acc Accumulation GBP GB0001012268 GB0001012268 0101226 -
St James's Place St James's Place Uk and International Income Acc Accumulation GBP GB00B67ZGT04 GB00B67ZGT04 B67ZGT0 -
St James's Place St James's Place Worldwide Opportunities Acc Accumulation GBP GB00B1KHLW60 GB00B1KHLW60 B1KHLW6 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific and Japan Sustainability Class B Acc Accumulation GBP GB0030184088 GB0030184088 3018408 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific and Japan Sustainability Class B Inc Income GBP GB00B57XX416 GB00B57XX416 B57XX41 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific Leaders Sustainability Class B Acc Accumulation GBP GB0033874768 GB0033874768 3387476 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific Leaders Sustainability Class B Inc Income GBP GB00B57S0V20 GB00B57S0V20 B57S0V2 Factsheet
Stewart Investors (First Sentier Investors) (IE) Stewart Investors Asia Pacific Leaders Sustainability Class VI Acc Accumulation GBP IE00BKDRZ794 IE00BKDRZ794 BKDRZ79 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific Sustainability Class B Acc Accumulation GBP GB00B0TY6V50 GB00B0TY6V50 B0TY6V5 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors European (ex UK) Sustainability Class E Acc Accumulation GBP GB00BMG55Y14 GB00BMG55Y14 BMG55Y1 Factsheet
Stewart Investors (First Sentier Investors) (IE) Stewart Investors European Sustainability Class E GBP Acc Accumulation GBP IE00BN2B0908 IE00BN2B0908 BN2B090 -
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Global Emerging Markets Leaders Class B Acc Accumulation GBP GB0033874545 GB0033874545 3387454 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Global Emerging Markets Leaders Class B Inc Income GBP GB00B8DJC361 GB00B8DJC361 B8DJC36 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Global Emerging Markets Sustainability Class B Acc Accumulation GBP GB00B64TS998 GB00B64TS998 B64TS99 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Indian Subcontinent Sustainability Class B Acc Accumulation GBP GB00B1FXTG93 GB00B1FXTG93 B1FXTG9 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Worldwide Leaders Sustainability Class B Acc Accumulation GBP GB0030978729 GB0030978729 3097872 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Worldwide Sustainability Class B Acc Accumulation GBP GB00B7W30613 GB00B7W30613 B7W3061 Factsheet
Stewart Investors (First Sentier Investors) (UK) Stewart Investors Worldwide Sustainability Class B Inc Income GBP GB00B8319S60 GB00B8319S60 B8319S6 Factsheet
Stewart Investors (First Sentier Investors) (IE) Stewart Investors Worldwide Sustainability Class VI Acc Accumulation GBP IE00BKLFJD90 IE00BKLFJD90 BKLFJD9 Factsheet
Stonehage Fleming Investment Management Limited (Onshore) Stonehage Fleming TM Stonehage Fleming AIM Fund Class B Inc Income GBP GB00B0JX3Z52 GB00B0JX3Z52 B0JX3Z5 Factsheet
Stonehage Fleming Investment Management Limited (Onshore) Stonehage Fleming TM Stonehage Fleming International Fund Class B Inc Income GBP GB0032211095 GB0032211095 3221109 Factsheet
Stonehage Fleming Investment Management Limited (Onshore) Stonehage Fleming TM Stonehage Fleming International Fund Class C Acc Accumulation GBP GB00B9651860 GB00B9651860 B965186 Factsheet
Stonehage Fleming Investment Management Limited (Onshore) Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class B Inc Income GBP GB0032211103 GB0032211103 3221110 Factsheet
Stonehage Fleming Investment Management Limited (Onshore) Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class C Acc Accumulation GBP GB00B9F9Z985 GB00B9F9Z985 B9F9Z98 Factsheet
Storebrand Asset Management UK Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class B Acc Accumulation GBP LU1932671149 LU1932671149 BKLX4V6 -
Storebrand Asset Management UK Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class H Acc Accumulation GBP LU1932672030 LU1932672030 BKM1Q68 -
Stratton Street Stratton Street Next Generation Global Bond Fund UI QDGBP Inc Income GBP LU1483929359 LU1483929359 BD8DKY5 Factsheet
SVM Asset Management Limited SVM All Europe SRI Class B Acc Accumulation GBP GB00B1FL7V46 GB00B1FL7V46 B1FL7V4 Factsheet
SVM Asset Management Limited SVM Continental Europe Class B Acc Accumulation GBP GB0032094954 GB0032094954 3209495 Factsheet
SVM Asset Management Limited SVM UK Opportunities Class B Acc Accumulation GBP GB0032084815 GB0032084815 3208481 Factsheet
SVM Asset Management Limited SVM World Equity Class B Acc Accumulation GBP GB00B0KXSK43 GB00B0KXSK43 B0KXSK4 Factsheet
SVS Aubrey SVS Aubrey SVS Aubrey Citadel Class A Acc Accumulation GBP GB00BQFNH934 GB00BQFNH934 BQFNH93 -
SVS Aubrey SVS Aubrey SVS Aubrey Citadel Class A Inc Income GBP GB00BQFNHQ03 GB00BQFNHQ03 BQFNHQ0 -
SVS Aubrey SVS Aubrey SVS Aubrey Global Conviction Class A Acc Accumulation GBP GB00B1YLL351 GB00B1YLL351 B1YLL35 -
SVS Aubrey SVS Aubrey SVS Aubrey Global Conviction Class B Acc Accumulation GBP GB00BJ34P394 GB00BJ34P394 BJ34P39 -

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.