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.

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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
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class A Acc	Accumulation	GBP	GB00BJK12987	GB00BJK12987	BJK1298
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class B Acc	Accumulation	GBP	GB00BJK12B04	GB00BJK12B04	BJK12B0
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class C Inc	Income	GBP	GB00BJK12C11	GB00BJK12C11	BJK12C1
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class D Inc	Income	GBP	GB00BJK12D28	GB00BJK12D28	BJK12D2
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class M Acc	Accumulation	GBP	GB00BJK12H65	GB00BJK12H65	BJK12H6
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class N Acc	Accumulation	GBP	GB00BJK12J89	GB00BJK12J89	BJK12J8
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class O Inc	Income	GBP	GB00BJK12K94	GB00BJK12K94	BJK12K9
Time Investments	Time Investments ARC TIME Social Impact Property Fund Class P Inc	Income	GBP	GB00BJK12L02	GB00BJK12L02	BJK12L0
Time Investments	Time Investments ARC TIME UK Infrastructure Income Fund II Class C Acc	Accumulation	GBP	GB00BP5GQC18	GB00BP5GQC18	BP5GQC1
Time Investments	Time Investments ARC TIME UK Infrastructure Income Fund II Class C Inc	Income	GBP	GB00BP50HT79	GB00BP50HT79	BP50HT7
Time Investments	Time Investments Commercial Freehold Feeder Trust - CLOSED Class R Net Inc	Income	GBP	GB00BWZMMG49	GB00BWZMMG49	BWZMMG4	-
Time Investments	Time Investments Commercial Freehold Fund -CLOSED Class A Gross Acc	Accumulation	GBP	GB00BLRZPX27	GB00BLRZPX27	BLRZPX2	-
Time Investments	Time Investments Commercial Freehold Fund -CLOSED Class B Net Acc	Accumulation	GBP	GB00BLRZPY34	GB00BLRZPY34	BLRZPY3	-
Time Investments	Time Investments Commercial Freehold Fund -CLOSED Class C Gross Inc	Income	GBP	GB00BLRZPZ41	GB00BLRZPZ41	BLRZPZ4	-
Time Investments	Time Investments Commercial Freehold Fund -CLOSED Class M Gross Acc	Accumulation	GBP	GB00BWWZ4T39	GB00BWWZ4T39	BWWZ4T3	-
Time Investments	Time Investments Commercial Freehold Fund -CLOSED Class O Gross Inc	Income	GBP	GB00BWWZ4W67	GB00BWWZ4W67	BWWZ4W6	-
TM OEIC	TM Lansdowne European Special Situations Fund Class I Acc	Accumulation	GBP	GB00BTJRQ064	GB00BTJRQ064	BTJRQ06	-
TM OEIC	TM Lansdowne European Special Situations Fund Class I Inc	Income	GBP	GB00BTJRPZ43	GB00BTJRPZ43	BTJRPZ4	-
TM OEIC	TM TM Oberon UK Core Fund Class B Acc	Accumulation	GBP	GB00B5839S67	GB00B5839S67	B5839S6
TM OEIC	TM TM Oberon UK Core Fund Class B Inc	Income	GBP	GB00B05MF837	GB00B05MF837	B05MF83
TM OEIC	TM TM Oberon UK Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00BQV37J70	GB00BQV37J70	BQV37J7
TM OEIC	TM TM Oberon UK Smaller Companies Fund Class B Inc	Income	GBP	GB00BQV37K85	GB00BQV37K85	BQV37K8
TM OEIC	TM TM Oberon UK Special Situations Fund Class I Acc	Accumulation	GBP	GB00BG5Q5X24	GB00BG5Q5X24	BG5Q5X2
TM OEIC	TM TM Oberon UK Special Situations Fund Class I Inc	Income	GBP	GB00BG5Q5V00	GB00BG5Q5V00	BG5Q5V0
Triodos Investment Management BV	Triodos IM Triodos Global Equities Impact Fund Class KI Acc	Accumulation	GBP	LU1092519765	LU1092519765	BMW40W5	-
Triodos Investment Management BV	Triodos IM Triodos Global Equities Impact Fund Class KR Acc	Accumulation	GBP	LU0785617183	LU0785617183	BYYJD56
Triodos Investment Management BV	Triodos IM Triodos Global Equities Impact Fund Class KR Inc	Income	GBP	LU0785617266	LU0785617266	BYYJD67
Triodos Investment Management BV	Triodos IM Triodos Pioneer Impact Fund Class KR Acc	Accumulation	GBP	LU0785618587	LU0785618587	BYYJD78
Triodos Investment Management BV	Triodos IM Triodos Pioneer Impact Fund Class KR Inc	Income	GBP	LU0785618660	LU0785618660	BYYJD89
Triodos Investment Management BV	Triodos IM Triodos Sterling Bond Impact Fund Class KR Acc	Accumulation	GBP	LU2113918556	LU2113918556	BL69WK1
Triodos Investment Management BV	Triodos IM Triodos Sterling Bond Impact Fund Class KR Inc	Income	GBP	LU2113918630	LU2113918630	BL68YB3
Trium UCITS Platform PLC	Trium UCITS Trium ESG Emissions Improvers Fund Class I Acc	Accumulation	GBP	IE00BKDV4411	IE00BKDV4411	BKDV441	-
Troy	Troy Trojan Class O Acc	Accumulation	GBP	GB00B01BP952	GB00B01BP952	B01BP95
Troy	Troy Trojan Class O Inc	Income	GBP	GB0034243732	GB0034243732	3424373
Troy	Troy Trojan Class S Acc	Accumulation	GBP	GB00B05M9S10	GB00B05M9S10	B05M9S1
Troy	Troy Trojan Class S Inc	Income	GBP	GB00B05M9T27	GB00B05M9T27	B05M9T2
Troy	Troy Trojan Class X Acc	Accumulation	GBP	GB00BZ6CNS31	GB00BZ6CNS31	BZ6CNS3
Troy	Troy Trojan Class X Inc	Income	GBP	GB00BZ6CQ069	GB00BZ6CQ069	BZ6CQ06
Troy	Troy Trojan Ethical Class O Acc	Accumulation	GBP	GB00BJP0XX17	GB00BJP0XX17	BJP0XX1
Troy	Troy Trojan Ethical Class O Inc	Income	GBP	GB00BJP0XY24	GB00BJP0XY24	BJP0XY2
Troy	Troy Trojan Ethical Class X Acc	Accumulation	GBP	GB00BKTW4R13	GB00BKTW4R13	BKTW4R1
Troy	Troy Trojan Ethical Class X Inc	Income	GBP	GB00BKTW4S20	GB00BKTW4S20	BKTW4S2
Troy	Troy Trojan Ethical Fund (Ireland) Class X Acc	Accumulation	GBP	IE00BMC49N98	IE00BMC49N98	BMC49N9	-
Troy	Troy Trojan Ethical Fund (Ireland) Class X Inc	Income	GBP	IE00BMC49P13	IE00BMC49P13	BMC49P1	-
Troy	Troy Trojan Ethical Global Income Class O Acc	Accumulation	GBP	GB00BNR5HJ67	GB00BNR5HJ67	BNR5HJ6
Troy	Troy Trojan Ethical Income Class O Acc	Accumulation	GBP	GB00BYMLFK38	GB00BYMLFK38	BYMLFK3
Troy	Troy Trojan Ethical Income Class O Inc	Income	GBP	GB00BYMLFL45	GB00BYMLFL45	BYMLFL4
Troy	Troy Trojan Ethical Income Class X Acc	Accumulation	GBP	GB00BKTW4T37	GB00BKTW4T37	BKTW4T3
Troy	Troy Trojan Ethical Income Class X Inc	Income	GBP	GB00BKTW4V58	GB00BKTW4V58	BKTW4V5
Troy	Troy Trojan Fund (Ireland) Class O Acc	Accumulation	GBP	IE00B757JT68	IE00B757JT68	B757JT6
Troy	Troy Trojan Fund (Ireland) Class O Inc	Income	GBP	IE00B6127M75	IE00B6127M75	B6127M7
Troy	Troy Trojan Fund (Ireland) Class X Acc	Accumulation	GBP	IE00BF29RJ74	IE00BF29RJ74	BF29RJ7
Troy	Troy Trojan Fund (Ireland) Class X Inc	Income	GBP	IE00BF29RH50	IE00BF29RH50	BF29RH5
Troy	Troy Trojan Global Equity Class O Acc	Accumulation	GBP	GB00B0ZJ5S47	GB00B0ZJ5S47	B0ZJ5S4
Troy	Troy Trojan Global Equity Class O Inc	Income	GBP	GB00B0ZJ0230	GB00B0ZJ0230	B0ZJ023
Troy	Troy Trojan Global Equity Class S Acc	Accumulation	GBP	GB00B0ZJSN09	GB00B0ZJSN09	B0ZJSN0
Troy	Troy Trojan Global Equity Class S Inc	Income	GBP	GB00B0ZJQY73	GB00B0ZJQY73	B0ZJQY7
Troy	Troy Trojan Global Income Class O Acc	Accumulation	GBP	GB00BD82KP33	GB00BD82KP33	BD82KP3
Troy	Troy Trojan Global Income Class O Inc	Income	GBP	GB00BD82KQ40	GB00BD82KQ40	BD82KQ4
Troy	Troy Trojan Global Income Class S Acc	Accumulation	GBP	GB00BD82KT70	GB00BD82KT70	BD82KT7
Troy	Troy Trojan Global Income Class S Inc	Income	GBP	GB00BD82KV92	GB00BD82KV92	BD82KV9
Troy	Troy Trojan Income Class O Acc	Accumulation	GBP	GB00B01BP176	GB00B01BP176	B01BP17
Troy	Troy Trojan Income Class O Inc	Income	GBP	GB00B01BNW49	GB00B01BNW49	B01BNW4
Troy	Troy Trojan Income Class S Acc	Accumulation	GBP	GB00B05M9V49	GB00B05M9V49	B05M9V4
Troy	Troy Trojan Income Class S Inc	Income	GBP	GB00B05M9W55	GB00B05M9W55	B05M9W5
Troy	Troy Trojan Income Class X Acc	Accumulation	GBP	GB00BZ6CQ390	GB00BZ6CQ390	BZ6CQ39
Troy	Troy Trojan Income Class X Inc	Income	GBP	GB00BZ6CQ176	GB00BZ6CQ176	BZ6CQ17
Troy	Troy Trojan Income Fund (Ireland) Class O Acc	Accumulation	GBP	IE00B8255S12	IE00B8255S12	B8255S1
TT International	TT International Asia-Pacific Equity Class H Inc	Income	GBP	IE00BD9WVN77	IE00BD9WVN77	BD9WVN7	-
TwentyFour Global Investment Funds	TwentyFour Global Investment Funds Corporate Bond GBP Acc	Accumulation	GBP	IE00BSMTGJ19	IE00BSMTGJ19	BSMTGJ1
TwentyFour Global Investment Funds	TwentyFour Global Investment Funds Corporate Bond GBP Inc	Income	GBP	IE00BSMTGH94	IE00BSMTGH94	BSMTGH9
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc	Income	GBP	LU1331789377	LU1331789377	BYY3BD2
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc	Accumulation	GBP	LU1267852082	LU1267852082	BYXWT81
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc	Accumulation	GBP	LU1267852595	LU1267852595	BYXWTB4
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc	Income	GBP	LU1322871630	LU1322871630	BYXDH79
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc	Accumulation	GBP	LU1322871556	LU1322871556	BYXDH68
UBP	UBP UBAM - Biodiversity Restoration Class KC Acc	Accumulation	GBP	LU2351028977	LU2351028977	BKP5623
UBP	UBP UBAM - Positive Impact Emerging Equity Class KC Acc	Accumulation	GBP	LU2051765191	LU2051765191	BMXNND3
UBP	UBP UBAM - Positive Impact Emerging Equity Class KD Inc	Income	GBP	LU2051765274	LU2051765274	BMXNNG6	-
UBS Asset Management (Lux)	UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc	Income	GBP	LU2376073172	LU2376073172	BM8Z4C0	-
UBS Asset Management (Lux)	UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc	Accumulation	GBP	LU1340049755	LU1340049755	BYMB1M7
UBS Asset Management (Lux)	UBS (Lux) Selection Fund – Active Solar Class I Acc	Accumulation	GBP	LU2341110356	LU2341110356	BMHYQS8	-
UBS Asset Management (Lux)	UBS (Lux) UBS (Irl) Investor Selection - Global Equity Long Short Fund Class Q-PF Acc	Accumulation	GBP	IE00BYX24Z37	IE00BYX24Z37	BYX24Z3	-
UBS Asset Management	UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc	Accumulation	GBP	GB00BX9C1L56	GB00BX9C1L56	BX9C1L5
UBS Asset Management	UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc	Accumulation	GBP	GB00B4MGDQ07	GB00B4MGDQ07	B4MGDQ0
UBS Asset Management	UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc	Accumulation	GBP	GB00B7L34154	GB00B7L34154	B7L3415
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Acc	Accumulation	GBP	GB00BL0RSN63	GB00BL0RSN63	BL0RSN6
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Inc	Income	GBP	GB00BL0RSP87	GB00BL0RSP87	BL0RSP8
UBS Asset Management	UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc	Income	GBP	GB00BX9C1Q02	GB00BX9C1Q02	BX9C1Q0	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Acc	Accumulation	GBP	GB00BMN91T34	GB00BMN91T34	BMN91T3
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Inc	Income	GBP	GB00BMN91V55	GB00BMN91V55	BMN91V5	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class J Inc	Income	GBP	GB00BMN91X79	GB00BMN91X79	BMN91X7	-
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc	Accumulation	GBP	GB00B95J1785	GB00B95J1785	B95J178
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc	Income	GBP	GB00B9LD6X50	GB00B9LD6X50	B9LD6X5	-
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Acc	Accumulation	GBP	GB00B4W58959	GB00B4W58959	B4W5895
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Inc	Income	GBP	GB00B8034464	GB00B8034464	B803446	-
UBS Asset Management	UBS Asset Management UBS US Equity Fund Class C Acc	Accumulation	GBP	GB00B7V68L26	GB00B7V68L26	B7V68L2
UBS Asset Management	UBS Asset Management UBS US Growth Fund Class C Acc	Accumulation	GBP	GB00B7VHZX64	GB00B7VHZX64	B7VHZX6
Unicorn	Unicorn Mastertrust Class B Inc	Income	GBP	GB0031218018	GB0031218018	3121801
Unicorn	Unicorn Outstanding British Companies Class B Acc	Accumulation	GBP	GB00B1GGDH66	GB00B1GGDH66	B1GGDH6
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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.