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.

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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
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU0860350650	LU0860350650	B82YBL3
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Qn (GBP) Acc	Accumulation	GBP	LU1562330560	LU1562330560	BD5D3V6
Tellworth Investments LLP	Tellworth TM Tellworth Income and Growth Fund Class F Acc	Accumulation	GBP	GB00BKWHKT73	GB00BKWHKT73	BKWHKT7	-
Tellworth Investments LLP	Tellworth TM Tellworth Income and Growth Fund Class F Inc	Income	GBP	GB00BKWHNW18	GB00BKWHNW18	BKWHNW1	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts New Court Equity Growth Class A Inc	Income	GBP	GB00B7JXLB62	GB00B7JXLB62	B7JXLB6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM Brunsdon Adventurous Growth Class C Acc	Accumulation	GBP	GB00BTLX2B50	GB00BTLX2B50	BTLX2B5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM Brunsdon Cautious Growth Class C Acc	Accumulation	GBP	GB00BTLX2C67	GB00BTLX2C67	BTLX2C6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2011 Inc	Income	GBP	GB00B74XT179	GB00B74XT179	B74XT17	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2014 Acc	Accumulation	GBP	GB00BK0S4Q74	GB00BK0S4Q74	BK0S4Q7	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Acc	Accumulation	GBP	GB00B61V8V02	GB00B61V8V02	B61V8V0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Inc	Income	GBP	GB00B63FZY28	GB00B63FZY28	B63FZY2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class F Acc	Accumulation	GBP	GB00BCV7SW11	GB00BCV7SW11	BCV7SW1	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Acc	Accumulation	GBP	GB00B3PT4999	GB00B3PT4999	B3PT499	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Inc	Income	GBP	GB00B3M3NZ37	GB00B3M3NZ37	B3M3NZ3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Acc	Accumulation	GBP	GB00BCV7T629	GB00BCV7T629	BCV7T62	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Inc	Income	GBP	GB00BCV7T397	GB00BCV7T397	BCV7T39	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Acc	Accumulation	GBP	GB00B88BNZ67	GB00B88BNZ67	B88BNZ6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Inc	Income	GBP	GB00B88YWG96	GB00B88YWG96	B88YWG9	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class F Acc	Accumulation	GBP	GB00BCV7T280	GB00BCV7T280	BCV7T28	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Acc	Accumulation	GBP	GB00B641P491	GB00B641P491	B641P49	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Inc	Income	GBP	GB00B3KMPJ07	GB00B3KMPJ07	B3KMPJ0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Acc	Accumulation	GBP	GB00BCV7T066	GB00BCV7T066	BCV7T06	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Inc	Income	GBP	GB00BCV7SZ42	GB00BCV7SZ42	BCV7SZ4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Acc	Accumulation	GBP	GB00B68HBB26	GB00B68HBB26	B68HBB2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Inc	Income	GBP	GB00B3MYY754	GB00B3MYY754	B3MYY75	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Acc	Accumulation	GBP	GB00BCV7SY35	GB00BCV7SY35	BCV7SY3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Inc	Income	GBP	GB00BCV7SX28	GB00BCV7SX28	BCV7SX2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Acc	Accumulation	GBP	GB00B673YT03	GB00B673YT03	B673YT0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Inc	Income	GBP	GB00B6528P31	GB00B6528P31	B6528P3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Acc	Accumulation	GBP	GB00BCV7SR67	GB00BCV7SR67	BCV7SR6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Inc	Income	GBP	GB00BCV7SQ50	GB00BCV7SQ50	BCV7SQ5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Acc	Accumulation	GBP	GB00B627G135	GB00B627G135	B627G13	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Inc	Income	GBP	GB00B67NKZ87	GB00B67NKZ87	B67NKZ8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Acc	Accumulation	GBP	GB00BCV7SP44	GB00BCV7SP44	BCV7SP4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Inc	Income	GBP	GB00BCV7SN20	GB00BCV7SN20	BCV7SN2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Acc	Accumulation	GBP	GB00B6330N07	GB00B6330N07	B6330N0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Inc	Income	GBP	GB00B6932K51	GB00B6932K51	B6932K5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Acc	Accumulation	GBP	GB00BCV7ST81	GB00BCV7ST81	BCV7ST8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Inc	Income	GBP	GB00BCV7SS74	GB00BCV7SS74	BCV7SS7	-
Time Investments	Time Investments ARC TIME Freehold Income Authorised Fund ISA Acc	Accumulation	GBP	GB00BGHPZ821	GB00BGHPZ821	BGHPZ82	-
Time Investments	Time Investments ARC TIME Property Income & Growth Feeder Trust Class I Net Acc	Accumulation	GBP	GB00BN7DJL61	GB00BN7DJL61	BN7DJL6	-
Time Investments	Time Investments ARC TIME Property Income & Growth Feeder Trust Class J Net Inc	Income	GBP	GB00BN7DJM78	GB00BN7DJM78	BN7DJM7	-
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	-
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 (Ireland) Class O Acc	Accumulation	GBP	IE000ALQZ5E5	IE000ALQZ5E5	BMCHX92	-
Troy	Troy Trojan Global Equity (Ireland) Class O Inc	Income	GBP	IE000B0QOAR7	IE000B0QOAR7	BMCHXB4	-
Troy	Troy Trojan Global Equity (Ireland) Class S Acc	Accumulation	GBP	IE0003IDUTE9	IE0003IDUTE9	BMCHXF8	-
Troy	Troy Trojan Global Equity (Ireland) Class S Inc	Income	GBP	IE000MYGZ0F6	IE000MYGZ0F6	BMCHXH0	-
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	-
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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.