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
Lazard Fund Managers Limited	Lazard Developing Markets Class C Acc	Accumulation	GBP	GB00B84D0885	GB00B84D0885	B84D088	-
Lazard Fund Managers Limited	Lazard Developing Markets Class C Inc	Income	GBP	GB00B8HCWS66	GB00B8HCWS66	B8HCWS6
Lazard Fund Managers Limited	Lazard Emerging Markets Class A Acc	Accumulation	GBP	GB00B24F1G74	GB00B24F1G74	B24F1G7
Lazard Fund Managers Limited	Lazard Emerging Markets Class A Inc	Income	GBP	GB0008467101	GB0008467101	0846710
Lazard Fund Managers Limited	Lazard Emerging Markets Class S Acc	Accumulation	GBP	GB00B8QHFR21	GB00B8QHFR21	B8QHFR2
Lazard Fund Managers Limited	Lazard Emerging Markets Class S Inc	Income	GBP	GB00B9DN3X26	GB00B9DN3X26	B9DN3X2
Lazard Fund Managers Limited	Lazard European Alpha Class A Inc	Income	GBP	GB0008468950	GB0008468950	0846895	-
Lazard Fund Managers Limited	Lazard European Alpha Class C Acc	Accumulation	GBP	GB00B7WP6581	GB00B7WP6581	B7WP658
Lazard Fund Managers Limited	Lazard European Alpha Class C Inc	Income	GBP	GB00B6S1MZ55	GB00B6S1MZ55	B6S1MZ5
Lazard Fund Managers Limited	Lazard European Smaller Companies Class A Acc	Accumulation	GBP	GB00B10SJ927	GB00B10SJ927	B10SJ92	-
Lazard Fund Managers Limited	Lazard European Smaller Companies Class C Acc	Accumulation	GBP	GB00B88ZX473	GB00B88ZX473	B88ZX47
Lazard Global Active Funds	Lazard Global Emerging Markets Equity Advantage Class C Acc	Accumulation	GBP	IE00BGYBSS48	IE00BGYBSS48	BGYBSS4
Lazard Global Active Funds	Lazard Global Emerging Markets Equity Class S Inc	Income	GBP	IE00B8WQPR38	IE00B8WQPR38	B8WQPR3
Lazard Global Active Funds	Lazard Global Emerging Markets Total Return Debt - CLOSED Class C Hedged Acc	Accumulation	GBP	IE00BMW2DN11	IE00BMW2DN11	BMW2DN1	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class A Acc	Accumulation	GBP	GB00B24DNZ47	GB00B24DNZ47	B24DNZ4	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class A Inc	Income	GBP	GB00B24DPS10	GB00B24DPS10	B24DPS1	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class C Acc	Accumulation	GBP	GB00B7VB8X97	GB00B7VB8X97	B7VB8X9
Lazard Fund Managers Limited	Lazard Global Equity Income Class C Inc	Income	GBP	GB00B7YWW378	GB00B7YWW378	B7YWW37
Lazard Global Active Funds	Lazard Global Global Convertibles Recovery Class C Acc	Accumulation	GBP	IE00BLD0YS98	IE00BLD0YS98	BLD0YS9
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class A Acc	Accumulation	GBP	IE00BYR8Q289	IE00BYR8Q289	BYR8Q28
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class C Acc	Accumulation	GBP	IE00BF2N1T73	IE00BF2N1T73	BF2N1T7
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class EA Inc	Income	GBP	IE00BYR8Q172	IE00BYR8Q172	BYR8Q17
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class A Acc	Accumulation	GBP	IE00B5NXD345	IE00B5NXD345	B5NXD34
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class A Inc	Income	GBP	IE00B5NJXH66	IE00B5NJXH66	B5NJXH6
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class AM Inc	Income	GBP	IE000G6BJ2M0	IE000G6BJ2M0	BKVD8M5
Lazard Global Active Funds	Lazard Global Global Sustainable Equity Class CA Acc	Accumulation	GBP	IE00BM952M55	IE00BM952M55	BM952M5
Lazard Global Active Funds	Lazard Global Global Thematic Focus Class CA Acc	Accumulation	GBP	IE000CPX1LX6	IE000CPX1LX6	BLDBNC9
Lazard Global Active Funds	Lazard Global Global Thematic Focus Class CD Acc	Accumulation	GBP	IE0000XZS910	IE0000XZS910	BNDX0J5
Lazard Global Active Funds	Lazard Global Japanese Strategic Equity Class C Hedged Inc	Income	GBP	IE00B9CGMB34	IE00B9CGMB34	B9CGMB3
Lazard Global Active Funds	Lazard Global Japanese Strategic Equity Class EA Acc	Accumulation	GBP	IE000GISCG76	IE000GISCG76	BLFJRM9
Lazard Global Active Funds	Lazard Global Rathmore Alternative Class C Acc	Accumulation	GBP	IE00BGHHDH35	IE00BGHHDH35	BGHHDH3
Lazard Global Active Funds	Lazard Global Sterling High Quality Bond Class A Inc	Income	GBP	IE00B04NK044	IE00B04NK044	B04NK04	-
Lazard Global Active Funds	Lazard Global Thematic Inflation Opportunities Class EA Acc	Accumulation	GBP	IE0006VY9515	IE0006VY9515	BLNKQF0
Lazard Global Active Funds	Lazard Global US Equity Concentrated Class C Acc	Accumulation	GBP	IE00BDC5DB54	IE00BDC5DB54	BDC5DB5
Lazard Fund Managers Limited	Lazard MultiCap UK Class A Acc	Accumulation	GBP	GB0008470360	GB0008470360	0847036
Lazard Fund Managers Limited	Lazard MultiCap UK Class A Inc	Income	GBP	GB0008470253	GB0008470253	0847025	-
Lazard Fund Managers Limited	Lazard UK Omega Class A Acc	Accumulation	GBP	GB00B24DZY77	GB00B24DZY77	B24DZY7	-
Lazard Fund Managers Limited	Lazard UK Omega Class A Inc	Income	GBP	GB00B05N2G35	GB00B05N2G35	B05N2G3	-
Lazard Fund Managers Limited	Lazard UK Omega Class C Acc	Accumulation	GBP	GB00B8HKDX21	GB00B8HKDX21	B8HKDX2
Lazard Fund Managers Limited	Lazard UK Omega Class C Inc	Income	GBP	GB00B87ZL660	GB00B87ZL660	B87ZL66
Lazard Fund Managers Limited	Lazard UK Omega Class EA Acc	Accumulation	GBP	GB00BZ0XWM94	GB00BZ0XWM94	BZ0XWM9
Lazard Fund Managers Limited	Lazard UK Omega Class EA Inc	Income	GBP	GB00BZ0XWL87	GB00BZ0XWL87	BZ0XWL8
Lazard Fund Managers Limited	Lazard UK Smaller Companies (CLOSED) Class A Inc	Income	GBP	GB0008468737	GB0008468737	0846873	-
Legal & General Unit Trust Managers Limited	Legal & General (N) Tracker Trust I Acc	Accumulation	GBP	GB00B8386G47	GB00B8386G47	B8386G4
Legal & General Unit Trust Managers Limited	Legal & General (N) Tracker Trust I Inc	Income	GBP	GB00B85JJM22	GB00B85JJM22	B85JJM2
Legal & General Unit Trust Managers Limited	Legal & General Active Global High Yield Bond I Acc	Accumulation	GBP	GB00B0CNHJ41	GB00B0CNHJ41	B0CNHJ4
Legal & General Unit Trust Managers Limited	Legal & General Active Global High Yield Bond I Inc	Income	GBP	GB00B0CNHH27	GB00B0CNHH27	B0CNHH2
Legal & General Unit Trust Managers Limited	Legal & General Active Short Dated Sterling Corporate Bond I Acc	Accumulation	GBP	GB00B89QL129	GB00B89QL129	B89QL12
Legal & General Unit Trust Managers Limited	Legal & General Active Short Dated Sterling Corporate Bond I Inc	Income	GBP	GB00B7JDJQ71	GB00B7JDJQ71	B7JDJQ7
Legal & General Unit Trust Managers Limited	Legal & General Active Sterling Corporate Bond I Acc	Accumulation	GBP	GB00B0CNHD88	GB00B0CNHD88	B0CNHD8
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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.