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 13/12/2024.

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
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class I1 Acc	Accumulation	GBP	LU0648598893	LU0648598893	B6540T7
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class W1 Acc	Accumulation	GBP	LU1320600379	LU1320600379	BZ090M3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc	Accumulation	GBP	LU0648598976	LU0648598976	B4VML21
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc	Accumulation	GBP	LU0219433983	LU0219433983	B08NBK7
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Total Return Class I1 Acc	Accumulation	GBP	LU0219434361	LU0219434361	B08NBY1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Japan Equity Class I1 Acc	Accumulation	GBP	LU0219435251	LU0219435251	B08N9G9	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.K. Equity Class I1 Acc	Accumulation	GBP	LU0219434445	LU0219434445	B08N613
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.K. Equity Class I2 Inc	Income	GBP	LU0808563000	LU0808563000	B8DZCB2
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.S. Concentrated Growth Class I1 Acc	Accumulation	GBP	LU0219433470	LU0219433470	B08N6C4
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.S. Value Class I1 Acc	Accumulation	GBP	LU0219433553	LU0219433553	B08N668
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc	Accumulation	GBP	GB00B09DHH53	GB00B09DHH53	B09DHH5
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc	Income	GBP	GB00B09CC449	GB00B09CC449	B09CC44
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class B Acc	Accumulation	GBP	GB00B93NZH07	GB00B93NZH07	B93NZH0
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class B Inc	Income	GBP	GB00B93Q5805	GB00B93Q5805	B93Q580
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Acc	Accumulation	GBP	GB00B09CC332	GB00B09CC332	B09CC33
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Inc	Income	GBP	GB00B09CC118	GB00B09CC118	B09CC11
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Acc	Accumulation	GBP	GB00B92V3044	GB00B92V3044	B92V304
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Inc	Income	GBP	GB00B92V3267	GB00B92V3267	B92V326
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Acc	Accumulation	GBP	GB00BD89MM52	GB00BD89MM52	BD89MM5
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Inc	Income	GBP	GB00BD89ML46	GB00BD89ML46	BD89ML4
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class C Acc	Accumulation	GBP	GB00BYVN4K32	GB00BYVN4K32	BYVN4K3
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Acc	Accumulation	GBP	GB00BD89MF85	GB00BD89MF85	BD89MF8
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Inc	Income	GBP	GB00BD89MD61	GB00BD89MD61	BD89MD6
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class C Acc	Accumulation	GBP	GB00BYVN4G95	GB00BYVN4G95	BYVN4G9
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Acc	Accumulation	GBP	GB00BD89MK39	GB00BD89MK39	BD89MK3
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Inc	Income	GBP	GB00BD89MJ24	GB00BD89MJ24	BD89MJ2
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class B Acc	Accumulation	GBP	GB00B61FYV40	GB00B61FYV40	B61FYV4
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Growth Class C Acc	Accumulation	GBP	GB00BYVN4J27	GB00BYVN4J27	BYVN4J2
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Acc	Accumulation	GBP	GB00BD89MH00	GB00BD89MH00	BD89MH0
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Inc	Income	GBP	GB00BD89MG92	GB00BD89MG92	BD89MG9
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class C Acc	Accumulation	GBP	GB00BYVN4H03	GB00BYVN4H03	BYVN4H0
MI Charles Stanley	MI Charles Stanley MI Charles Stanley UK & International Growth Fund Class A Acc	Accumulation	GBP	GB00B3F2K236	GB00B3F2K236	B3F2K23	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton European Select Fund Class B Acc	Accumulation	GBP	GB00BFNL2P39	GB00BFNL2P39	BFNL2P3	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton European Select Fund Class B Inc	Income	GBP	GB00BFNL2N15	GB00BFNL2N15	BFNL2N1	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Growth Class B Acc	Accumulation	GBP	GB00BP855B75	GB00BP855B75	BP855B7	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Growth Class B Inc	Income	GBP	GB00BP855954	GB00BP855954	BP85595	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Income Class B Acc	Accumulation	GBP	GB00B1Y9J570	GB00B1Y9J570	B1Y9J57	-
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Income Class B Inc	Income	GBP	GB00B1FD6467	GB00B1FD6467	B1FD646	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class B Acc	Accumulation	GBP	GB00B7L5TW76	GB00B7L5TW76	B7L5TW7
MI Hawksmoor	MI Hawksmoor Distribution Fund Class B Inc	Income	GBP	GB00B7CPT937	GB00B7CPT937	B7CPT93
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Acc	Accumulation	GBP	GB00BJ4GVL48	GB00BJ4GVL48	BJ4GVL4
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Inc	Income	GBP	GB00BJ4GVM54	GB00BJ4GVM54	BJ4GVM5
MI Hawksmoor	MI Hawksmoor Global Opportunities Fund Class C Acc	Accumulation	GBP	GB00BG382281	GB00BG382281	BG38228
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Acc	Accumulation	GBP	GB00B55LY991	GB00B55LY991	B55LY99
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Inc	Income	GBP	GB00B62HV744	GB00B62HV744	B62HV74
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Acc	Accumulation	GBP	GB00BJ4GVQ92	GB00BJ4GVQ92	BJ4GVQ9
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Inc	Income	GBP	GB00BJ4GVR00	GB00BJ4GVR00	BJ4GVR0
MI Metropolis	MI Metrolpolis MI Metropolis Valuefund Class B Acc	Accumulation	GBP	GB00BF03CW95	GB00BF03CW95	BF03CW9	-
MI Metropolis	MI Metrolpolis MI Metropolis Valuefund Class B Inc	Income	GBP	GB00BF03CT66	GB00BF03CT66	BF03CT6	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Acc	Accumulation	GBP	GB00B3LDLX86	GB00B3LDLX86	B3LDLX8	-
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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.