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 31/05/2024.

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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Factsheet
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Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 70 Class S (Net) Acc Accumulation GBP GB00BCZW6C87 GB00BCZW6C87 BCZW6C8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 70 Class S (Net) Inc Income GBP GB00BCZW6D94 GB00BCZW6D94 BCZW6D9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class A (Net) Acc Accumulation GBP GB00B88MN829 GB00B88MN829 B88MN82 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class A (Net) Inc Income GBP GB00B714GR81 GB00B714GR81 B714GR8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class S (Net) Acc Accumulation GBP GB00BCZW6950 GB00BCZW6950 BCZW695 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer 85 Class S (Net) Inc Income GBP GB00BCZW6B70 GB00BCZW6B70 BCZW6B7 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class A Acc Accumulation GBP GB00B8HWD272 GB00B8HWD272 B8HWD27 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class A Inc Income GBP GB00B7WJTH36 GB00B7WJTH36 B7WJTH3 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class S (Net) Acc Accumulation GBP GB00BCZW6J56 GB00BCZW6J56 BCZW6J5 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 45 Class S (Net) Inc Income GBP GB00BCZW6H33 GB00BCZW6H33 BCZW6H3 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 60 Class A (Net) Acc Accumulation GBP GB00B7T34843 GB00B7T34843 B7T3484 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 60 Class A (Net) Inc Income GBP GB00B7TS1K06 GB00B7TS1K06 B7TS1K0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 60 Class S (Net) Acc Accumulation GBP GB00BCZW6F19 GB00BCZW6F19 BCZW6F1 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Explorer Income 60 Class S (Net) Inc Income GBP GB00BCZW6G26 GB00BCZW6G26 BCZW6G2 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Monthly High Income Class A Acc Accumulation GBP GB00B8KC8M99 GB00B8KC8M99 B8KC8M9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Monthly High Income Class A Inc Income GBP GB00B7Y03B64 GB00B7Y03B64 B7Y03B6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Monthly High Income Class S (Net) Acc Accumulation GBP GB00BCZW5S72 GB00BCZW5S72 BCZW5S7 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Monthly High Income Class S (Net) Inc Income GBP GB00BCZW5V02 GB00BCZW5V02 BCZW5V0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Strategic Bond - CLOSED Class S (Net) Inc Income GBP GB00BCZW5Q58 GB00BCZW5Q58 BCZW5Q5 -
Liontrust Fund Partners LLP Liontrust Multi Asset UK Equity Class A (Net) Acc Accumulation GBP GB00B7KMK266 GB00B7KMK266 B7KMK26 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset UK Equity Class A (Net) Inc Income GBP GB00B8882D80 GB00B8882D80 B8882D8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset UK Equity Class S (Net) Acc Accumulation GBP GB00BCZW5M11 GB00BCZW5M11 BCZW5M1 Factsheet
Liontrust Fund Partners LLP Liontrust Special Situations Class A Inc Income GBP GB00B87GRQ11 GB00B87GRQ11 B87GRQ1 -
Liontrust Fund Partners LLP Liontrust Special Situations Class I Acc Accumulation GBP GB00BG0J2688 GB00BG0J2688 BG0J268 Factsheet
Liontrust Fund Partners LLP Liontrust Special Situations Class I Inc Income GBP GB00B57H4F11 GB00B57H4F11 B57H4F1 Factsheet
Liontrust Fund Partners LLP Liontrust Strategic Bond Class B Acc Accumulation GBP GB00BFX14R94 GB00BFX14R94 BFX14R9 Factsheet
Liontrust Fund Partners LLP Liontrust Strategic Bond Class B Inc Income GBP GB00BFX12P31 GB00BFX12P31 BFX12P3 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Cautious Managed Class 2 Net Inc Income GBP GB00BMN90304 GB00BMN90304 BMN9030 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Corporate Bond Class 2 Inc Income GBP GB0030029069 GB0030029069 3002906 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Corporate Bond Class 6 Acc Accumulation GBP GB00B8BPH312 GB00B8BPH312 B8BPH31 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Defensive Managed Class 2 Net Inc Income GBP GB00BMN90635 GB00BMN90635 BMN9063 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future European Growth Class 2 Acc Accumulation GBP GB0030029390 GB0030029390 3002939 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Global Growth Class 2 Acc Accumulation GBP GB0030030067 GB0030030067 3003006 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Managed Class 2 Inc Income GBP GB0030030398 GB0030030398 3003039 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Managed Class 6 (Net) Acc Accumulation GBP GB00B8FDBQ23 GB00B8FDBQ23 B8FDBQ2 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Managed Growth Class 2 Acc Accumulation GBP GB0030029622 GB0030029622 3002962 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class B Gross Acc Accumulation GBP GB00B3Y38F63 GB00B3Y38F63 B3Y38F6 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class B Gross Inc Income GBP GB00B44MQ015 GB00B44MQ015 B44MQ01 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class P Gross Acc Accumulation GBP GB00B3RPTP62 GB00B3RPTP62 B3RPTP6 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future Monthly Income Bond Class P Gross Inc Income GBP GB00B3W7G901 GB00B3W7G901 B3W7G90 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future UK Growth Class 2 Acc Accumulation GBP GB0030028764 GB0030028764 3002876 Factsheet
Liontrust Fund Partners LLP Liontrust Sustainable Future UK Growth Class 6 Inc Income GBP GB00BNT8VD50 GB00BNT8VD50 BNT8VD5 Factsheet
Liontrust Fund Partners LLP Liontrust Tortoise Class C Acc Accumulation GBP GB00B7M54C16 GB00B7M54C16 B7M54C1 -
Liontrust Fund Partners LLP Liontrust UK Equity Class X Acc Accumulation GBP GB00B88NK732 GB00B88NK732 B88NK73 -
Liontrust Fund Partners LLP Liontrust UK Equity Class X Inc Income GBP GB00B8BH0R25 GB00B8BH0R25 B8BH0R2 -
Liontrust Fund Partners LLP Liontrust UK Equity Income - CLOSED Class X Acc Accumulation GBP GB00B83QP495 GB00B83QP495 B83QP49 -
Liontrust Fund Partners LLP Liontrust UK Equity Income - CLOSED Class X Inc Income GBP GB00B7XCNP79 GB00B7XCNP79 B7XCNP7 -
Liontrust Fund Partners LLP Liontrust UK Ethical Class 2 Acc Accumulation GBP GB00B8HCSD36 GB00B8HCSD36 B8HCSD3 Factsheet
Liontrust Fund Partners LLP Liontrust UK Focus Class X Acc Accumulation GBP GB00B7S3QT06 GB00B7S3QT06 B7S3QT0 -
Liontrust Fund Partners LLP Liontrust UK Focus Class X Inc Income GBP GB00B8450512 GB00B8450512 B845051 -

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.