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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Currency:	This is the currency in which the share class is available for sale.
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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
Aspect Capital Limited	Aspect Capital Limited Diversified Trends Class M Acc	Accumulation	GBP	IE00B565RW40	IE00B565RW40	B565RW4	-
Atlantic House	Atlantic House Balanced Return Fund Class A Acc	Accumulation	GBP	IE00BDZQTC81	IE00BDZQTC81	BDZQTC8	-
Atlantic House	Atlantic House Defined Returns Class B Acc	Accumulation	GBP	IE00BFLR2202	IE00BFLR2202	BFLR220	-
Atlantic House	Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc	Income	GBP	IE00BF2ZW348	IE00BF2ZW348	BF2ZW34	-
Atlantic House	Atlantic House Defined Returns Class I Distribution 5% Shares GBP Inc	Income	GBP	IE00BMB3JY80	IE00BMB3JY80	BMB3JY8	-
ATLAS Infrastructure Partners	ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Inc) Inc	Income	GBP	IE00BMFH4852	IE00BMFH4852	BMFH485	-
ATLAS Infrastructure Partners	ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Unhedged Share Class (Inc) Inc	Income	GBP	IE00BMFH4746	IE00BMFH4746	BMFH474	-
Aubrey Capital Management Limited	Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 Acc	Accumulation	GBP	LU1391034839	LU1391034839	BZ059L3	-
Aviva Investors	Aviva Investors Emerging Markets Local Currency Bond Fund Class Ia Inc	Income	GBP	LU0280564948	LU0280564948	B1R0D88
Aviva Investors	Aviva Investors Global Convertibles Absolute Return Fund Class Iah Inc	Income	GBP	LU0459999123	LU0459999123	B59CYR6
Aviva Investors	Aviva Investors Global Convertibles Absolute Return Fund Class Rh Acc	Accumulation	GBP	LU1859008275	LU1859008275	BFNRK68
Aviva Investors	Aviva Investors Global Convertibles Absolute Return Fund Class Ryh Acc	Accumulation	GBP	LU1578337666	LU1578337666	BYW38W2
Aviva Investors	Aviva Investors Global Convertibles Fund Class Ia Inc	Income	GBP	LU0280568428	LU0280568428	B3N12K4
Aviva Investors	Aviva Investors Global Convertibles Fund Class Iah Acc	Accumulation	GBP	LU0367993150	LU0367993150	B39VTQ3
Aviva Investors	Aviva Investors Global Convertibles Fund Class Rah Inc	Income	GBP	LU0880135149	LU0880135149	B86L3G9
Aviva Investors	Aviva Investors Global High Yield Bond Fund Class Rxh Inc	Income	GBP	LU0880134928	LU0880134928	B8S8346
Aviva Investors	Aviva Investors Multi-Strategy Target Return Fund Class Rah Inc	Income	GBP	LU1318336440	LU1318336440	BYZXCK5
Aviva Investors	Aviva Investors Multi-Strategy Target Return Fund Class Ryh Acc	Accumulation	GBP	LU1251116965	LU1251116965	BYTH7T7
Aviva Investors	Aviva Investors Sterling Liquidity Fund Class W Acc	Accumulation	GBP	IE000YIMFK06	IE000YIMFK06	BRJ7SH3
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Continental European Equity Class 2 Acc	Accumulation	GBP	GB0004461322	GB0004461322	0446132
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Corporate Bond Class 2 Inc	Income	GBP	GB0004462957	GB0004462957	0446295
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Distribution Class 2 Acc	Accumulation	GBP	GB00BYZC2W42	GB00BYZC2W42	BYZC2W4
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Distribution Class 2 Inc	Income	GBP	GB0030442320	GB0030442320	3044232
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Global Equity Endurance Class 2 Acc	Accumulation	GBP	GB00BYXHPJ99	GB00BYXHPJ99	BYXHPJ9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Global Equity Income Class 2 Acc	Accumulation	GBP	GB0030442098	GB0030442098	3044209
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Global Equity Income Class 2 Inc	Income	GBP	GB00B9LCNW07	GB00B9LCNW07	B9LCNW0
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Higher Income Plus Class 2 Inc	Income	GBP	GB0008531302	GB0008531302	0853130
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds International Index Tracking Class 2 Acc	Accumulation	GBP	GB00B2NRNX53	GB00B2NRNX53	B2NRNX5
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Managed High Income Class 2 Inc	Income	GBP	GB0004463039	GB0004463039	0446303
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc	Accumulation	GBP	GB00BMGWGY97	GB00BMGWGY97	BMGWGY9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc	Accumulation	GBP	GB00BMGWH130	GB00BMGWH130	BMGWH13
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc	Accumulation	GBP	GB00BMGWH460	GB00BMGWH460	BMGWH46
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc	Accumulation	GBP	GB00BMGWH791	GB00BMGWH791	BMGWH79
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc	Accumulation	GBP	GB00BMGWHB36	GB00BMGWHB36	BMGWHB3
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-asset Plus Fund I Class 2 Acc	Accumulation	GBP	GB00B70FJQ29	GB00B70FJQ29	B70FJQ2
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-asset Plus Fund II Class 2 Acc	Accumulation	GBP	GB00B7JRQQ84	GB00B7JRQQ84	B7JRQQ8
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-asset Plus Fund III Class 2 Acc	Accumulation	GBP	GB00B581Z480	GB00B581Z480	B581Z48
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc	Accumulation	GBP	GB00B72W9168	GB00B72W9168	B72W916
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-asset Plus Fund V Class 2 Acc	Accumulation	GBP	GB00B7FM5934	GB00B7FM5934	B7FM593
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Acc	Accumulation	GBP	GB00B1N94W01	GB00B1N94W01	B1N94W0
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Inc	Income	GBP	GB00B7ZZR410	GB00B7ZZR410	B7ZZR41
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Manager 40-85% Shares Class 2 Acc	Accumulation	GBP	GB00B1N94Q41	GB00B1N94Q41	B1N94Q4
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Manager 40-85% Shares Class 2 Inc	Income	GBP	GB00B8FV3N77	GB00B8FV3N77	B8FV3N7
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Manager Flexible Class 2 Acc	Accumulation	GBP	GB00B1N95279	GB00B1N95279	B1N9527
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Multi-Strategy Target Return Class 2 Acc	Accumulation	GBP	GB00BMJ6DT26	GB00BMJ6DT26	BMJ6DT2
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Sterling Corporate Bond Class 2 Acc	Accumulation	GBP	GB00B7RBPT80	GB00B7RBPT80	B7RBPT8
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Sterling Corporate Bond Class 2 Inc	Income	GBP	GB00B7RBPR66	GB00B7RBPR66	B7RBPR6
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Strategic Bond Class 2 Inc	Income	GBP	GB00B3CGHN82	GB00B3CGHN82	B3CGHN8
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Index Tracking Class 2 Inc	Income	GBP	GB00B8XCGM21	GB00B8XCGM21	B8XCGM2
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc	Accumulation	GBP	GB00B6R51K64	GB00B6R51K64	B6R51K6
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Listed Equity Income Class 2 Inc	Income	GBP	GB0004460803	GB0004460803	0446080
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc	Accumulation	GBP	GB0004460357	GB0004460357	0446035
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc	Income	GBP	GB00B7RBQX91	GB00B7RBQX91	B7RBQX9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Listed Small and Mid-Cap Class 2 Acc	Accumulation	GBP	GB0004460571	GB0004460571	0446057
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds UK Smaller Companies Class 2 Acc	Accumulation	GBP	GB0004462171	GB0004462171	0446217
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds US Equity Income Class 2 Acc	Accumulation	GBP	GB00B3ZBM247	GB00B3ZBM247	B3ZBM24
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds US Equity Income Class 2 Inc	Income	GBP	GB00B3W62X39	GB00B3W62X39	B3W62X3
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds US Equity Income Fund II Class 2 Acc	Accumulation	GBP	GB00BCGD4Q00	GB00BCGD4Q00	BCGD4Q0
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds US Equity Income Fund II Class 2 Inc	Income	GBP	GB00BCGD4P92	GB00BCGD4P92	BCGD4P9
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd ACT Framlington Clean Economy Class Z Acc	Accumulation	GBP	GB00B7G8XW93	GB00B7G8XW93	B7G8XW9
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd ACT Framlington Clean Economy Class Z Inc	Income	GBP	GB00BRJZVM34	GB00BRJZVM34	BRJZVM3
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc	Accumulation	GBP	GB00B5LXGG05	GB00B5LXGG05	B5LXGG0
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Inc	Income	GBP	GB00B4152K59	GB00B4152K59	B4152K5
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Biotech Class Z Acc	Accumulation	GBP	GB00B784NS11	GB00B784NS11	B784NS1
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Biotech Class Z Inc	Income	GBP	GB00BRJZVL27	GB00BRJZVL27	BRJZVL2
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington FinTech Class Z Acc	Accumulation	GBP	GB00B5BHKC62	GB00B5BHKC62	B5BHKC6
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington FinTech Class Z Inc	Income	GBP	GB00BRJZVN41	GB00BRJZVN41	BRJZVN4
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class Z Acc	Accumulation	GBP	GB00B7MMHK16	GB00B7MMHK16	B7MMHK1
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class Z Inc	Income	GBP	GB00B7MQY793	GB00B7MQY793	B7MQY79
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Global Technology Class Z Acc	Accumulation	GBP	GB00B4W52V57	GB00B4W52V57	B4W52V5
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Global Technology Class Z Inc	Income	GBP	GB00B5MQXC30	GB00B5MQXC30	B5MQXC3
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Global Thematics Class Z Acc	Accumulation	GBP	GB00B7MMKJ14	GB00B7MMKJ14	B7MMKJ1
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Global Thematics Class Z Inc	Income	GBP	GB00BRJZVP64	GB00BRJZVP64	BRJZVP6
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Health Class Z Acc	Accumulation	GBP	GB00B6WZJX05	GB00B6WZJX05	B6WZJX0
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Health Class Z Inc	Income	GBP	GB00BRJZVQ71	GB00BRJZVQ71	BRJZVQ7
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Japan Class Z Acc	Accumulation	GBP	GB00B7FSWP64	GB00B7FSWP64	B7FSWP6
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Japan Class Z Inc	Income	GBP	GB00BRJZVR88	GB00BRJZVR88	BRJZVR8
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Managed Income Class Z Gross Acc	Accumulation	GBP	GB00B7H1PG56	GB00B7H1PG56	B7H1PG5
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Managed Income Class Z Gross Inc	Income	GBP	GB00B71DB365	GB00B71DB365	B71DB36
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Monthly Income Class Z Acc	Accumulation	GBP	GB00B7MMK809	GB00B7MMK809	B7MMK80
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington Monthly Income Class Z Inc	Income	GBP	GB00B7MMK577	GB00B7MMK577	B7MMK57	-
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Fund Class Z Acc	Accumulation	GBP	GB00B7KBNV36	GB00B7KBNV36	B7KBNV3
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Fund Class Z Inc	Income	GBP	GB00B8HHY295	GB00B8HHY295	B8HHY29
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Mid Cap Class Z Acc	Accumulation	GBP	GB00B64W4Q70	GB00B64W4Q70	B64W4Q7
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Mid Cap Class Z Inc	Income	GBP	GB00B3SYV567	GB00B3SYV567	B3SYV56
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class ZI Acc	Accumulation	GBP	GB00B7FD4C20	GB00B7FD4C20	B7FD4C2
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class ZI Inc	Income	GBP	GB00B703ZS07	GB00B703ZS07	B703ZS0
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Smaller Companies Class Z Acc	Accumulation	GBP	GB00B7MMLM18	GB00B7MMLM18	B7MMLM1
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Smaller Companies Class Z Inc	Income	GBP	GB00BRJZVS95	GB00BRJZVS95	BRJZVS9
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Sustainable Equity Class Z Acc	Accumulation	GBP	GB00B51R1233	GB00B51R1233	B51R123
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd AXA Framlington UK Sustainable Equity Class Z Inc	Income	GBP	GB00B55S4R83	GB00B55S4R83	B55S4R8
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Defensive Distribution Class Z Gross Acc	Accumulation	GBP	GB00B03KM006	GB00B03KM006	B03KM00	-
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Defensive Distribution Class Z Gross Inc	Income	GBP	GB00B03KM113	GB00B03KM113	B03KM11	-
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Distribution Class Z Acc	Accumulation	GBP	GB0006160104	GB0006160104	0616010
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Distribution Class Z Inc	Income	GBP	GB0006160542	GB0006160542	0616054
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Ethical Distribution Class Z Acc	Accumulation	GBP	GB0005409262	GB0005409262	0540926
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Ethical Distribution Class Z Inc	Income	GBP	GB00B3FKKK57	GB00B3FKKK57	B3FKKK5
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global High Yield Class Z Gross Acc	Accumulation	GBP	GB00B29NGF01	GB00B29NGF01	B29NGF0
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global High Yield Class Z Gross Inc	Income	GBP	GB00B29NG940	GB00B29NG940	B29NG94
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global Short Duration Bond Class Z Acc	Accumulation	GBP	GB00BDFZQV30	GB00BDFZQV30	BDFZQV3
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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.