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.
  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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T. Rowe Price SICAV T. Rowe Price SICAV Responsible European Smaller Companies Equity Class Q (GBP) Acc Accumulation GBP LU1028171921 LU1028171921 BJT3529 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Responsible US Aggregate Bond Class Qn (GBP) Acc Accumulation GBP LU1278043622 LU1278043622 BYV7YM7 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Blue Chip Equity Class Q (GBP) Acc Accumulation GBP LU1028172069 LU1028172069 BJT34X3 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Equity Class Q (GBP) Acc Accumulation GBP LU1028172572 LU1028172572 BJT3507 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Large Cap Growth Equity Class Q (GBP) Acc Accumulation GBP LU1028171848 LU1028171848 BJT34W2 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Large Cap Value Equity Class Q (GBP) Acc Accumulation GBP LU1028172226 LU1028172226 BJT34Y4 -
T. Rowe Price SICAV T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) Acc Accumulation GBP LU0860350650 LU0860350650 B82YBL3 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV US Smaller Companies Equity Class Qn (GBP) Acc Accumulation GBP LU1562330560 LU1562330560 BD5D3V6 Factsheet
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 -
Tellworth Investments LLP Tellworth TM Tellworth UK Select Fund Class A Acc Accumulation GBP GB00BNY7YM73 GB00BNY7YM73 BNY7YM7 -
Tellworth Investments LLP Tellworth TM Tellworth UK Select Fund Class A Inc Income GBP GB00BNY7YL66 GB00BNY7YL66 BNY7YL6 -
Tellworth Investments LLP Tellworth TM Tellworth UK Smaller Companies Fund Class F Acc Accumulation GBP GB00BDTM8B47 GB00BDTM8B47 BDTM8B4 -
Tellworth Investments LLP Tellworth TM Tellworth UK Smaller Companies Fund Class I Inc Income GBP GB00BNR4KV67 GB00BNR4KV67 BNR4KV6 -
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 Commercial Long Income Feeder Trust Class I Acc Accumulation GBP GB00BJJPTT09 GB00BJJPTT09 BJJPTT0 -
Time Investments Time Investments ARC TIME Commercial Long Income Feeder Trust Class J Inc Income GBP GB00BJJPV945 GB00BJJPV945 BJJPV94 -
Time Investments Time Investments ARC TIME Commercial Long Income Feeder Trust Class Q Acc Accumulation GBP GB00BJJPVD86 GB00BJJPVD86 BJJPVD8 -
Time Investments Time Investments ARC TIME Commercial Long Income Feeder Trust Class R Inc Income GBP GB00BJJPVF01 GB00BJJPVF01 BJJPVF0 -
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class A Acc Accumulation GBP GB00BJJPTR84 GB00BJJPTR84 BJJPTR8 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class B Acc Accumulation GBP GB00BJJPTY51 GB00BJJPTY51 BJJPTY5 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class C Inc Income GBP GB00BJJPTZ68 GB00BJJPTZ68 BJJPTZ6 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class D Inc Income GBP GB00BJJPV051 GB00BJJPV051 BJJPV05 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class M Acc Accumulation GBP GB00BJJPV382 GB00BJJPV382 BJJPV38 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class N Acc Accumulation GBP GB00BJJPV499 GB00BJJPV499 BJJPV49 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class O Inc Income GBP GB00BJJPV507 GB00BJJPV507 BJJPV50 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class P Inc Income GBP GB00BJJPV614 GB00BJJPV614 BJJPV61 Factsheet
Time Investments Time Investments ARC TIME Freehold Income Authorised Feeder Trust Class I Acc Accumulation GBP GB00B94RFB51 GB00B94RFB51 B94RFB5 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Feeder Trust Class J Inc Income GBP GB00B94RFF99 GB00B94RFF99 B94RFF9 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class A Acc Accumulation GBP GB00B9LV6956 GB00B9LV6956 B9LV695 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class B Acc Accumulation GBP GB00B9LVKM66 GB00B9LVKM66 B9LVKM6 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class C Inc Income GBP GB00B9DQDN12 GB00B9DQDN12 B9DQDN1 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class D Inc Income GBP GB00B9LVL566 GB00B9LVL566 B9LVL56 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund ISA Acc Accumulation GBP GB00BGHPZ821 GB00BGHPZ821 BGHPZ82 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund ISA Inc Income GBP GB00BGHPZ607 GB00BGHPZ607 BGHPZ60 -
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 Social Long Income Feeder Trust Class I Acc Accumulation GBP GB00BJK12P40 GB00BJK12P40 BJK12P4 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class J Inc Income GBP GB00BJK12Q56 GB00BJK12Q56 BJK12Q5 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class Q Acc Accumulation GBP GB00BJK12T87 GB00BJK12T87 BJK12T8 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class R Inc Income GBP GB00BJK12V00 GB00BJK12V00 BJK12V0 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class A Acc Accumulation GBP GB00BJK12987 GB00BJK12987 BJK1298 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class B Acc Accumulation GBP GB00BJK12B04 GB00BJK12B04 BJK12B0 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class C Inc Income GBP GB00BJK12C11 GB00BJK12C11 BJK12C1 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class D Inc Income GBP GB00BJK12D28 GB00BJK12D28 BJK12D2 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class M Acc Accumulation GBP GB00BJK12H65 GB00BJK12H65 BJK12H6 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class N Acc Accumulation GBP GB00BJK12J89 GB00BJK12J89 BJK12J8 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class O Inc Income GBP GB00BJK12K94 GB00BJK12K94 BJK12K9 -
Time Investments Time Investments ARC TIME Social Long Income PAIF 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 D Net Inc Income GBP GB00BLRZQ067 GB00BLRZQ067 BLRZQ06 -
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 CRUX European (CLOSED) Class I Acc Accumulation GBP GB00BYQJX435 GB00BYQJX435 BYQJX43 -
TM OEIC TM CRUX European (CLOSED) Class I Inc Income GBP GB00BYQJX104 GB00BYQJX104 BYQJX10 -
TM OEIC TM CRUX UK Core Class B Acc Accumulation GBP GB00B5839S67 GB00B5839S67 B5839S6 -
TM OEIC TM CRUX UK Core Class B Inc Income GBP GB00B05MF837 GB00B05MF837 B05MF83 -
TM OEIC TM CRUX UK Smaller Companies Class B Acc Accumulation GBP GB00BQV37J70 GB00BQV37J70 BQV37J7 -
TM OEIC TM CRUX UK Smaller Companies Class B Inc Income GBP GB00BQV37K85 GB00BQV37K85 BQV37K8 -
TM OEIC TM CRUX UK Special Situations Class I Acc Accumulation GBP GB00BG5Q5X24 GB00BG5Q5X24 BG5Q5X2 -
TM OEIC TM CRUX UK Special Situations Class I Inc Income GBP GB00BG5Q5V00 GB00BG5Q5V00 BG5Q5V0 -

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.