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.
  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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Carmignac SICAV Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc Accumulation GBP LU0992626720 LU0992626720 BGP6SV1 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc Accumulation GBP LU0992631993 LU0992631993 BGP6T07 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc Accumulation GBP LU0992630839 LU0992630839 BGP6T63 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc Accumulation GBP LU0553413385 LU0553413385 B46K5H3 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc Accumulation GBP LU2206982626 LU2206982626 BMW2PM4 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Acc Accumulation GBP LU0992627884 LU0992627884 BGP6TD0 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc Accumulation GBP LU0992627967 LU0992627967 BGP6TG3 Factsheet
Carne Global Fund Managers Carne Global Fund Managers CG Morningstar Multi Asset 20 Fund Class A Acc Accumulation GBP GB00BMXV7R93 GB00BMXV7R93 BMXV7R9 -
Carne Global Fund Managers Carne Global Fund Managers CG Morningstar Multi Asset 40 Fund Class A Acc Accumulation GBP GB00BMC71091 GB00BMC71091 BMC7109 -
Carne Global Fund Managers Carne Global Fund Managers CG Morningstar Multi Asset 60 Fund Class A Acc Accumulation GBP GB00BMC72V77 GB00BMC72V77 BMC72V7 -
Carne Global Fund Managers Carne Global Fund Managers CG Morningstar Multi Asset 80 Fund Class A Acc Accumulation GBP GB00BMC72X91 GB00BMC72X91 BMC72X9 -
Castellain Capital Castellain Income Class A Acc Accumulation GBP IE00BD5DLV27 IE00BD5DLV27 BD5DLV2 Factsheet
Castellain Capital Castellain Income Class D Inc Income GBP IE00BD5DLY57 IE00BD5DLY57 BD5DLY5 Factsheet
Castlefield Castlefield CFP Castlefield Real Return General Inc [GBX] Income GBX GB00B12V1482 GB00B12V1482 B12V148 Factsheet
Castlefield Castlefield CFP Castlefield Thoughtful European Fund G Inc [GBX] Income GBX GB00BF4VR355 GB00BF4VR355 BF4VR35 Factsheet
Castlefield Castlefield CFP Castlefield Thoughtful Portfolio Growth Fund G Inc [GBX] Income GBX GB00BYXG3H04 GB00BYXG3H04 BYXG3H0 Factsheet
Castlefield Castlefield CFP Castlefield Thoughtful Portfolio Income Fund G Inc [GBX] Income GBX GB00BM97MN27 GB00BM97MN27 BM97MN2 Factsheet
Castlefield Castlefield CFP Castlefield Thoughtful UK Opportunities Fund G Inc [GBX] Income GBX GB00B8J7Y492 GB00B8J7Y492 B8J7Y49 Factsheet
Castlefield Castlefield CFP Castlefield Thoughtful UK Smaller Companies Fund G Inc [GBX] Income GBX GB00B1XQNH95 GB00B1XQNH95 B1XQNH9 Factsheet
CCLA Fund Managers Limited CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc Accumulation GBP GB00BPP39M31 GB00BPP39M31 BPP39M3 Factsheet

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.