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
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Inc	Income	GBP	GB00B67KWW06	GB00B67KWW06	B67KWW0	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund S Acc	Accumulation	GBP	GB00BYQPY596	GB00BYQPY596	BYQPY59	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund S Inc	Income	GBP	GB00BYQPY489	GB00BYQPY489	BYQPY48	-
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc	Accumulation	GBP	GB00BLF9VD86	GB00BLF9VD86	BLF9VD8
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc	Income	GBP	GB00BLF9VF01	GB00BLF9VF01	BLF9VF0
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc	Accumulation	GBP	GB00BLF9RQ38	GB00BLF9RQ38	BLF9RQ3
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc	Income	GBP	GB00BLF9TN47	GB00BLF9TN47	BLF9TN4
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc	Accumulation	GBP	GB00BLF9TW38	GB00BLF9TW38	BLF9TW3
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc	Income	GBP	GB00BLF9TX45	GB00BLF9TX45	BLF9TX4
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc	Accumulation	GBP	GB00BLF9V059	GB00BLF9V059	BLF9V05
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc	Income	GBP	GB00BLF9V166	GB00BLF9V166	BLF9V16
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc	Accumulation	GBP	GB00BLF9V497	GB00BLF9V497	BLF9V49
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc	Income	GBP	GB00BLF9V505	GB00BLF9V505	BLF9V50
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 90% Equity A Acc	Accumulation	GBP	GB00BLF9V836	GB00BLF9V836	BLF9V83
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 90% Equity A Inc	Income	GBP	GB00BLF9V943	GB00BLF9V943	BLF9V94
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 90% Equity B Acc	Accumulation	GBP	GB00BLF9VB62	GB00BLF9VB62	BLF9VB6	-
MI Select Managers	MI Select Managers Bond Fund Class I Acc	Accumulation	GBP	GB00BF09MK59	GB00BF09MK59	BF09MK5	-
MI Select Managers	MI Select Managers Bond Fund Class I Inc	Income	GBP	GB00BF09MZ03	GB00BF09MZ03	BF09MZ0	-
MI Select Managers	MI Select Managers North American Equity Class I Acc	Accumulation	GBP	GB00BYWVFD66	GB00BYWVFD66	BYWVFD6	-
MI Select Managers	MI Select Managers North American Equity Class I Inc	Income	GBP	GB00BYWVFF80	GB00BYWVFF80	BYWVFF8	-
MI Select Managers	MI Select Managers UK Equity Fund Class I Acc	Accumulation	GBP	GB00BYWVF815	GB00BYWVF815	BYWVF81	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Acc	Accumulation	GBP	GB00BYWVFB43	GB00BYWVFB43	BYWVFB4	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Inc	Income	GBP	GB00BYWVFC59	GB00BYWVFC59	BYWVFC5	-
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Acc	Accumulation	GBP	GB00B5TP8W88	GB00B5TP8W88	B5TP8W8
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Inc	Income	GBP	GB00B5SZCM77	GB00B5SZCM77	B5SZCM7
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross Acc	Accumulation	GBP	GB00BRJV8208	GB00BRJV8208	BRJV820	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross Inc	Income	GBP	GB00BD5D3D88	GB00BD5D3D88	BD5D3D8	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Gross Acc	Accumulation	GBP	GB00B5VNH238	GB00B5VNH238	B5VNH23
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Gross Inc	Income	GBP	GB00B57GX403	GB00B57GX403	B57GX40
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc	Accumulation	GBP	GB00B5VRV677	GB00B5VRV677	B5VRV67
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Inc	Income	GBP	GB00B57TXN82	GB00B57TXN82	B57TXN8
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class M Gross Inc	Income	GBP	GB00B8BG8H54	GB00B8BG8H54	B8BG8H5
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I GROSS Acc	Accumulation	GBP	GB00B4XMPS34	GB00B4XMPS34	B4XMPS3
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I GROSS Inc	Income	GBP	GB00B4XCQT18	GB00B4XCQT18	B4XCQT1
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I Net Acc	Accumulation	GBP	GB00B3V5V897	GB00B3V5V897	B3V5V89
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I Net Inc	Income	GBP	GB00B3XVTT21	GB00B3XVTT21	B3XVTT2
Mirabaud Asset Management	Mirabaud Discovery Convertibles Global Class DH Cap GBP Acc	Accumulation	GBP	LU2387355485	LU2387355485	BNYDN73
Mirabaud Asset Management	Mirabaud Discovery Europe Class D Cap GBP Acc	Accumulation	GBP	LU1308311924	LU1308311924	BYZXMC7
Mirabaud Asset Management	Mirabaud Discovery Europe Ex-UK Class D Cap GBP Acc	Accumulation	GBP	LU1308314605	LU1308314605	BYZY275
Mirabaud Asset Management	Mirabaud Discovery Europe Ex-UK Class DH Cap GBP Acc	Accumulation	GBP	LU1308315248	LU1308315248	BYZY2Q4
Mirabaud Asset Management	Mirabaud Equities Asia ex Japan Class D Cap GBP Acc	Accumulation	GBP	LU0972916752	LU0972916752	BFCBL79
Mirabaud Asset Management	Mirabaud Equities Global Emerging Markets Class D Cap GBP Acc	Accumulation	GBP	LU0952534583	LU0952534583	BCZTCP4
Mirabaud Asset Management	Mirabaud Global Emerging Market Bond Class DH Cap GBP Acc	Accumulation	GBP	LU1705559372	LU1705559372	BDFW1M0
Mirabaud Asset Management	Mirabaud Global Short Duration Class DH Dist GBP Inc	Income	GBP	LU1308309274	LU1308309274	BYZXT59	-
Mirabaud Asset Management	Mirabaud Sustainable Convertibles Global Class DH Cap GBP Acc	Accumulation	GBP	LU1060797062	LU1060797062	BN7ZKC0
Mirabaud Asset Management	Mirabaud Sustainable Global Focus Class D Cap GBP Acc	Accumulation	GBP	LU1203833618	LU1203833618	BWX5V24
Mirabaud Asset Management	Mirabaud Sustainable Global High Dividend Class D Cap GBP Acc	Accumulation	GBP	LU1064860858	LU1064860858	BN7ZKP3
Mirabaud Asset Management	Mirabaud Sustainable Global High Yield Bonds Class DH Cap GBP Acc	Accumulation	GBP	LU0972917131	LU0972917131	BFCBLC4
Mirabaud Asset Management	Mirabaud Sustainable Global High Yield Bonds Class DH Dist GBP Inc	Income	GBP	LU0972917214	LU0972917214	BFCBLD5
Mirabaud Asset Management	Mirabaud Sustainable Global Strategic Bond Class DH Cap GBP Acc	Accumulation	GBP	LU0972400609	LU0972400609	BJ4WYC4
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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.