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
IFSL Fund Services	IFSL YOU Multi-Asset Blend Balanced Class A Acc	Accumulation	GBP	GB00BJ022P70	GB00BJ022P70	BJ022P7	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Cautious Acc	Accumulation	GBP	GB00BN78XY23	GB00BN78XY23	BN78XY2	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Growth Class A Acc	Accumulation	GBP	GB00BJ022Q87	GB00BJ022Q87	BJ022Q8	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Absolute Return GBP (CLOSED) Class R D Inc	Income	GBP	LU1130245779	LU1130245779	BTZ0JN3	-
IM Global Partner Asset Management S.A	IMGP S.A iMGP Conservative Select Fund Class R Inc	Income	GBP	LU2709242635	LU2709242635	BMY61F9	-
IM Global Partner Asset Management S.A	IMGP S.A iMGP DBi Managed Futures Fund Class R Inc	Income	GBP	LU2604833231	LU2604833231	BRQNTL5	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP European Corporate Bonds (MERGED) Class R D HP (CLOSED) Inc	Income	GBP	LU1091109147	LU1091109147	BRKD988	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Multi-Asset Absolute Return (MERGED) Class R Inc	Income	GBP	LU2572481781	LU2572481781	BP29DB1	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Sustainable Europe Class R HP Acc	Accumulation	GBP	LU0507009768	LU0507009768	B95Q3L7	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP US Small and Mid Company Growth Class R D Inc	Income	GBP	LU1091108768	LU1091108768	BRKD9C2	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class A Acc	Accumulation	GBP	IE00B3MGK730	IE00B3MGK730	B3MGK73	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class B Acc	Accumulation	GBP	IE00B3PM1976	IE00B3PM1976	B3PM197	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class X Acc	Accumulation	GBP	IE00BYQ91839	IE00BYQ91839	BYQ9183	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class X Inc	Income	GBP	IE00BJKWYW83	IE00BJKWYW83	BJKWYW8	-
Impax Asset Management Group	Impax Environmental Leaders (Ireland) Class S Acc	Accumulation	GBP	IE00BD89J808	IE00BD89J808	BD89J80	-
Impax Asset Management Group	Impax Environmental Leaders (Ireland) Class X Acc	Accumulation	GBP	IE00BYQNSF13	IE00BYQNSF13	BYQNSF1	-
Impax Asset Management Group	Impax Environmental Leaders (Ireland) Class X Inc	Income	GBP	IE00BYQNSG20	IE00BYQNSG20	BYQNSG2	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class A Acc	Accumulation	GBP	IE00B04R3307	IE00B04R3307	B04R330	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class B Acc	Accumulation	GBP	IE00B04R3414	IE00B04R3414	B04R341	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class X Acc	Accumulation	GBP	IE00BYQNSD98	IE00BYQNSD98	BYQNSD9	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class X Inc	Income	GBP	IE00BZ1LW551	IE00BZ1LW551	BZ1LW55	-
Impax Asset Management Group	Impax Global Equity Opportunities Class A Acc	Accumulation	GBP	IE00BSXNJK40	IE00BSXNJK40	BSXNJK4	-
Impax Asset Management Group	Impax US Environmental Leaders Class X Acc	Accumulation	GBP	IE000ODNOBI8	IE000ODNOBI8	BMCN6V3	-
Insight Investment Fund Managers Ltd (Dublin)	Insight Dublin ILF GBP Liquidity Class 7 Inc	Income	GBP	IE00B5V6P283	IE00B5V6P283	B5V6P28	-
Insight Investment Fund Managers Ltd (Dublin)	Insight Dublin Liquid ABS Class B Acc	Accumulation	GBP	IE00BSM98S46	IE00BSM98S46	BSM98S4	-
Invesco SICAV	Invesco Balanced-Risk Allocation C hgd Acc	Accumulation	GBP	LU0432617032	LU0432617032	B42YGJ8
Invesco SICAV	Invesco Balanced-Risk Allocation Z (GBP) Acc	Accumulation	GBP	LU0955861983	LU0955861983	BCGCV44
Invesco SICAV	Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) Inc	Income	GBP	LU1380457579	LU1380457579	BYY2M36
Invesco SICAV	Invesco Global Targeted Returns (CLOSED) C (GBP-hgd) Acc	Accumulation	GBP	LU1075209376	LU1075209376	BNLPMK8	-
Invesco SICAV	Invesco Global Targeted Returns (CLOSED) Z (GBP-hgd) Acc	Accumulation	GBP	LU1218207147	LU1218207147	BWX5T75
Invesco ICVC	Invesco ICVC Asian (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HW60	GB00B1W7HW60	B1W7HW6
Invesco ICVC	Invesco ICVC Asian (UK) (No Trail) Inc	Income	GBP	GB00B1W7HX77	GB00B1W7HX77	B1W7HX7
Invesco ICVC	Invesco ICVC Asian (UK) Class Y Acc	Accumulation	GBP	GB00BJ04DS38	GB00BJ04DS38	BJ04DS3
Invesco ICVC	Invesco ICVC Asian (UK) Class Y Inc	Income	GBP	GB00BJ04DT45	GB00BJ04DT45	BJ04DT4
Invesco ICVC	Invesco ICVC Asian (UK) Class Z Acc	Accumulation	GBP	GB00B8N44Q86	GB00B8N44Q86	B8N44Q8
Invesco ICVC	Invesco ICVC Asian (UK) Class Z Inc	Income	GBP	GB00B8N44R93	GB00B8N44R93	B8N44R9
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B4JR4R48	GB00B4JR4R48	B4JR4R4
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) (No Trail) Inc	Income	GBP	GB00B4KN5012	GB00B4KN5012	B4KN501
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Y Acc	Accumulation	GBP	GB00BJ04DX80	GB00BJ04DX80	BJ04DX8
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Y Inc	Income	GBP	GB00BJ04DY97	GB00BJ04DY97	BJ04DY9
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N44S01	GB00B8N44S01	B8N44S0
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Z Inc	Income	GBP	GB00B8N44T18	GB00B8N44T18	B8N44T1
Invesco ICVC	Invesco ICVC Balanced Risk 10 (UK) (CLOSED) (No Trail) Acc	Accumulation	GBP	GB00B6SL7R28	GB00B6SL7R28	B6SL7R2
Invesco ICVC	Invesco ICVC Balanced Risk 10 (UK) (CLOSED) Class Y Acc	Accumulation	GBP	GB00BJ04F430	GB00BJ04F430	BJ04F43
Invesco ICVC	Invesco ICVC Balanced Risk 10 (UK) (CLOSED) Class Z Acc	Accumulation	GBP	GB00B8N44H95	GB00B8N44H95	B8N44H9
Invesco ICVC	Invesco ICVC China Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW8C79	GB00B3RW8C79	B3RW8C7
Invesco ICVC	Invesco ICVC China Equity (UK) Class Y Acc	Accumulation	GBP	GB00BJ04HS18	GB00BJ04HS18	BJ04HS1
Invesco ICVC	Invesco ICVC China Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N44V30	GB00B8N44V30	B8N44V3
Invesco ICVC	Invesco ICVC Corporate Bond (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HY84	GB00B1W7HY84	B1W7HY8
Invesco ICVC	Invesco ICVC Corporate Bond (UK) (No Trail) Inc	Income	GBP	GB00B1W7HZ91	GB00B1W7HZ91	B1W7HZ9
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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.