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
Somerset Capital Management LLP	Somerset Capital MI Somerset Emerging Markets Discovery Class B Acc	Accumulation	GBP	GB00BK5SP819	GB00BK5SP819	BK5SP81	-
Somerset Capital Management LLP	Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Acc	Accumulation	GBP	GB00B4Q07115	GB00B4Q07115	B4Q0711	-
Somerset Capital Management LLP	Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Inc	Income	GBP	GB00B4QKMK51	GB00B4QKMK51	B4QKMK5	-
Somerset Capital Management LLP	Somerset Capital MI Somerset Global Emerging Markets Class B Acc	Accumulation	GBP	GB00B3KL3W60	GB00B3KL3W60	B3KL3W6	-
Somerset Capital Management LLP	Somerset Capital MI Somerset Global Emerging Markets Class B Inc	Income	GBP	GB00B4XX5197	GB00B4XX5197	B4XX519	-
SPARX Asset Management Co., Ltd.	SPARX Japan Class C GBP Hedged Acc	Accumulation	GBP	IE00BD4F5K64	IE00BD4F5K64	BD4F5K6	-
SPARX Asset Management Co., Ltd.	SPARX Japan Class E GBP Institutional Acc	Accumulation	GBP	IE00BJDQWX40	IE00BJDQWX40	BJDQWX4	-
State Street Global Advisors	SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B0FR9V92	GB00B0FR9V92	B0FR9V9
State Street Global Advisors	SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B0FR9X17	GB00B0FR9X17	B0FR9X1
State Street Global Advisors	SSgA AUT North America Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B0FR9T70	GB00B0FR9T70	B0FR9T7
State Street Global Advisors	SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc	Accumulation	GBP	GB00B06MWQ97	GB00B06MWQ97	B06MWQ9
State Street Global Advisors	SSgA Global Aggregate Bond Index Class B Hedged Inc	Income	GBP	LU2545195880	LU2545195880	BP6JCP4	-
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
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific and Japan Sustainability Class B Inc	Income	GBP	GB00B57XX416	GB00B57XX416	B57XX41
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific Leaders Sustainability Class B Acc	Accumulation	GBP	GB0033874768	GB0033874768	3387476
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific Leaders Sustainability Class B Inc	Income	GBP	GB00B57S0V20	GB00B57S0V20	B57S0V2
Stewart Investors (First Sentier Investors) (IE)	Stewart Investors Asia Pacific Leaders Sustainability Class VI Acc	Accumulation	GBP	IE00BKDRZ794	IE00BKDRZ794	BKDRZ79
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Asia Pacific Sustainability Class B Acc	Accumulation	GBP	GB00B0TY6V50	GB00B0TY6V50	B0TY6V5
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors European (ex UK) Sustainability Class E Acc	Accumulation	GBP	GB00BMG55Y14	GB00BMG55Y14	BMG55Y1
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
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Global Emerging Markets Leaders Class B Inc	Income	GBP	GB00B8DJC361	GB00B8DJC361	B8DJC36	-
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Global Emerging Markets Sustainability Class B Acc	Accumulation	GBP	GB00B64TS998	GB00B64TS998	B64TS99
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Indian Subcontinent Sustainability Class B Acc	Accumulation	GBP	GB00B1FXTG93	GB00B1FXTG93	B1FXTG9
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Worldwide Leaders Sustainability Class B Acc	Accumulation	GBP	GB0030978729	GB0030978729	3097872	-
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Worldwide Sustainability Class B Acc	Accumulation	GBP	GB00B7W30613	GB00B7W30613	B7W3061
Stewart Investors (First Sentier Investors) (UK)	Stewart Investors Worldwide Sustainability Class B Inc	Income	GBP	GB00B8319S60	GB00B8319S60	B8319S6
Stewart Investors (First Sentier Investors) (IE)	Stewart Investors Worldwide Sustainability Class VI Acc	Accumulation	GBP	IE00BKLFJD90	IE00BKLFJD90	BKLFJD9
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming AIM Fund Class B Inc	Income	GBP	GB00B0JX3Z52	GB00B0JX3Z52	B0JX3Z5	-
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming International Fund Class B Inc	Income	GBP	GB0032211095	GB0032211095	3221109	-
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming International Fund Class C Acc	Accumulation	GBP	GB00B9651860	GB00B9651860	B965186	-
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class B Inc	Income	GBP	GB0032211103	GB0032211103	3221110	-
Stonehage Fleming Investment Management Limited	Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class C Acc	Accumulation	GBP	GB00B9F9Z985	GB00B9F9Z985	B9F9Z98	-
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 EPIC UCITS - NFA Global Fund - MERGED QDGBP Inc	Income	GBP	LU1483930019	LU1483930019	BYZZ1V5	-
Stratton Street	Stratton Street Next Generation Global Bond Fund UI QDGBP Inc	Income	GBP	LU1483929359	LU1483929359	BD8DKY5
SVM Asset Management Limited	SVM All Europe SRI Class B Acc	Accumulation	GBP	GB00B1FL7V46	GB00B1FL7V46	B1FL7V4	-
SVM Asset Management Limited	SVM Continental Europe Class B Acc	Accumulation	GBP	GB0032094954	GB0032094954	3209495	-
SVM Asset Management Limited	SVM UK Growth Class B Acc	Accumulation	GBP	GB0032084708	GB0032084708	3208470	-
SVM Asset Management Limited	SVM UK Opportunities Class B Acc	Accumulation	GBP	GB0032084815	GB0032084815	3208481	-
SVM Asset Management Limited	SVM World Equity Class B Acc	Accumulation	GBP	GB00B0KXSK43	GB00B0KXSK43	B0KXSK4	-
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 Citadel Class B Acc	Accumulation	GBP	GB00BQFNHT34	GB00BQFNHT34	BQFNHT3	-
SVS Aubrey	SVS Aubrey SVS Aubrey Europe-Ex-UK Class A (CLOSED) Acc	Accumulation	GBP	GB00BNDMHF77	GB00BNDMHF77	BNDMHF7	-
SVS Aubrey	SVS Aubrey SVS Aubrey Europe-Ex-UK Class B Acc	Accumulation	GBP	GB00BNDMHJ16	GB00BNDMHJ16	BNDMHJ1
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	-
SVS Aubrey	SVS Aubrey SVS Aubrey Global Conviction Class Institutional A Inc	Income	GBP	GB00BLD2GC39	GB00BLD2GC39	BLD2GC3
SVS Aubrey	SVS Aubrey SVS Aubrey Global Emerging Markets Class B Acc	Accumulation	GBP	GB00BNDMH797	GB00BNDMH797	BNDMH79
SVS Brown Shipley	SVS Brown Shipley Balanced Class A Acc	Accumulation	GBP	GB00BP4VN048	GB00BP4VN048	BP4VN04	-
SVS Brown Shipley	SVS Brown Shipley Balanced Class A Inc	Income	GBP	GB00BP4VN154	GB00BP4VN154	BP4VN15	-
SVS Brown Shipley	SVS Brown Shipley Balanced Class I Acc	Accumulation	GBP	GB00BP4VN261	GB00BP4VN261	BP4VN26	-
SVS Brown Shipley	SVS Brown Shipley Balanced Class I Inc	Income	GBP	GB00BP4VN378	GB00BP4VN378	BP4VN37	-
SVS Brown Shipley	SVS Brown Shipley Cautious Class I Acc	Accumulation	GBP	GB00BP4VN600	GB00BP4VN600	BP4VN60	-
SVS Brown Shipley	SVS Brown Shipley Cautious Class I Inc	Income	GBP	GB00BP4VN717	GB00BP4VN717	BP4VN71	-
SVS Brown Shipley	SVS Brown Shipley Dynamic I Acc	Accumulation	GBP	GB00B3K4J724	GB00B3K4J724	B3K4J72	-
SVS Brown Shipley	SVS Brown Shipley Dynamic I Inc	Income	GBP	GB00B3K4MR31	GB00B3K4MR31	B3K4MR3	-
SVS Brown Shipley	SVS Brown Shipley Growth I Acc	Accumulation	GBP	GB00B3NNSP77	GB00B3NNSP77	B3NNSP7	-
SVS Brown Shipley	SVS Brown Shipley Growth I Inc	Income	GBP	GB00B3NGWQ53	GB00B3NGWQ53	B3NGWQ5	-
SVS Brown Shipley	SVS Brown Shipley Income I Acc	Accumulation	GBP	GB00B3QCN457	GB00B3QCN457	B3QCN45	-
SVS Brown Shipley	SVS Brown Shipley Income I Inc	Income	GBP	GB00B3QCN234	GB00B3QCN234	B3QCN23	-
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Asian Opportunities Equity Class C Acc Acc	Accumulation	GBP	GB00BF0S8S26	GB00BF0S8S26	BF0S8S2
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Continental European Equity Class C Acc Acc	Accumulation	GBP	GB00BD3RT239	GB00BD3RT239	BD3RT23
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Dynamic Global Bond Class C Acc Acc	Accumulation	GBP	GB00BD0NLR34	GB00BD0NLR34	BD0NLR3
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Class C Acc Acc	Accumulation	GBP	GB00BJL36Z72	GB00BJL36Z72	BJL36Z7
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc Acc	Accumulation	GBP	GB00BD446774	GB00BD446774	BD44677
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Global Natural Resources Equity Class C Acc Acc	Accumulation	GBP	GB00BD446J95	GB00BD446J95	BD446J9
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Global Technology Equity Class C Acc Acc	Accumulation	GBP	GB00BD446K01	GB00BD446K01	BD446K0
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Japanese Equity Class C Acc 9 Acc	Accumulation	GBP	GB00BF0S8W61	GB00BF0S8W61	BF0S8W6
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Japanese Equity Class C Acc Acc	Accumulation	GBP	GB00BD446L18	GB00BD446L18	BD446L1
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Equity Class C Acc Acc	Accumulation	GBP	GB00BD8G5832	GB00BD8G5832	BD8G583
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Acc Acc	Accumulation	GBP	GB00BD446M25	GB00BD446M25	BD446M2
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Inc Q 9 Inc	Income	GBP	GB00BF0S8X78	GB00BF0S8X78	BF0S8X7	-
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Smaller Companies Equity Class C Acc Acc	Accumulation	GBP	GB00BD446P55	GB00BD446P55	BD446P5
T. Rowe Price SICAV	T. Rowe Price SICAV Asian Opportunities Equity Class Q (GBP) Acc	Accumulation	GBP	LU1044875489	LU1044875489	BMW3NF6
T. Rowe Price SICAV	T. Rowe Price SICAV Continental European Equity Class Q (GBP) Acc	Accumulation	GBP	LU0938199691	LU0938199691	BBBVGY4
T. Rowe Price SICAV	T. Rowe Price SICAV Dynamic Global Bond Class Qn (GBP) Acc	Accumulation	GBP	LU1238971615	LU1238971615	BZ0D779
T. Rowe Price SICAV	T. Rowe Price SICAV Emerging Markets Equity Class Q (GBP) Acc	Accumulation	GBP	LU0864768196	LU0864768196	B8N4Q28
T. Rowe Price SICAV	T. Rowe Price SICAV Frontier Markets Equity Class Q (GBP) Acc	Accumulation	GBP	LU1079768849	LU1079768849	BNG6422
T. Rowe Price SICAV	T. Rowe Price SICAV Global Focused Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172499	LU1028172499	BJT34Z5
T. Rowe Price SICAV	T. Rowe Price SICAV Global Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU0867066879	LU0867066879	B8H3X64
T. Rowe Price SICAV	T. Rowe Price SICAV Global High Income Bond Class Qdn (GBP) Inc	Income	GBP	LU1244140320	LU1244140320	BZ0D6X8
T. Rowe Price SICAV	T. Rowe Price SICAV Global Natural Resources Equity Class Q (GBP) Acc	Accumulation	GBP	LU1382644919	LU1382644919	BD2X4F0
T. Rowe Price SICAV	T. Rowe Price SICAV Global Value Equity Class Qd (GBP) Inc	Income	GBP	LU2295702349	LU2295702349	BMD95T1
T. Rowe Price SICAV	T. Rowe Price SICAV Japanese Equity Class Qd (GBP) Inc	Income	GBP	LU1807408643	LU1807408643	BFWXFQ2
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible Asian ex-Japan Equity Class Q (GBP) Acc	Accumulation	GBP	LU1053542236	LU1053542236	BLMP2G9
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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.