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.
  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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M&G Investments M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Inc Income GBP LU1582981558 LU1582981558 BD5TF85 -
M&G Investments M&G (Lux) Global Listed Infrastructure Class C GBP Acc Accumulation GBP LU1665238934 LU1665238934 BF2N5Q2 -
M&G Investments M&G (Lux) Global Listed Infrastructure Class C GBP Inc Income GBP LU1665238850 LU1665238850 BF2N5P1 Factsheet
M&G Investments M&G (Lux) Global Macro Bond Class C-H GBP Inc Income GBP LU1854149579 LU1854149579 BG84GY1 -
M&G Investments M&G (Lux) Japan Class C GBP Acc Accumulation GBP LU2004361999 LU2004361999 BJGTGQ1 -
M&G Investments M&G (Lux) Japan Class C GBP Inc Income GBP LU2004362021 LU2004362021 BJGTGR2 -
M&G Investments M&G (Lux) Japan Class CI GBP Acc Accumulation GBP LU2004362294 LU2004362294 BJGTGS3 -
M&G Investments M&G (Lux) Japan Class CI GBP Inc Income GBP LU2004362377 LU2004362377 BJGTK92 -
M&G Investments M&G (Lux) Optimal Income Class C-H GBP Inc Income GBP LU1861337142 LU1861337142 BJ2BVB1 -
M&G Investments M&G (Lux) Sustainable Emerging Markets Corporate Bond Class C GBP Acc Accumulation GBP LU2045883928 LU2045883928 BKS3SS4 -
M&G Investments M&G Asian Class I GBP Acc Accumulation GBP GB00B6SQYF47 GB00B6SQYF47 B6SQYF4 Factsheet
M&G Investments M&G Asian Class I GBP Inc Income GBP GB00B3T2RX98 GB00B3T2RX98 B3T2RX9 -
M&G Investments M&G Better Health Solutions GBP I Acc Accumulation GBP GB00BKVD2P62 GB00BKVD2P62 BKVD2P6 Factsheet
M&G Investments M&G Better Health Solutions GBP I Inc Income GBP GB00BL6K9M50 GB00BL6K9M50 BL6K9M5 -
M&G Investments M&G Climate Solutions Class I GBP Acc Accumulation GBP GB00BNC0XR64 GB00BNC0XR64 BNC0XR6 Factsheet
M&G Investments M&G Climate Solutions Class I GBP Inc Income GBP GB00BNC0XS71 GB00BNC0XS71 BNC0XS7 -
M&G Investments M&G Corporate Bond Class I GBP Acc Accumulation GBP GB00B1YBRL59 GB00B1YBRL59 B1YBRL5 Factsheet
M&G Investments M&G Corporate Bond Class I GBP Inc Income GBP GB00B1YBRM66 GB00B1YBRM66 B1YBRM6 -
M&G Investments M&G Dividend Class I GBP Acc Accumulation GBP GB00B7BX4821 GB00B7BX4821 B7BX482 Factsheet
M&G Investments M&G Dividend Class I GBP Inc Income GBP GB00B6T64N15 GB00B6T64N15 B6T64N1 Factsheet
M&G Investments M&G Dividend Class R GBP Inc Income GBP GB00B72RGV03 GB00B72RGV03 B72RGV0 -
M&G Investments M&G Emerging Markets Bond Class I GBP Acc Accumulation GBP GB00B7GNKY53 GB00B7GNKY53 B7GNKY5 Factsheet
M&G Investments M&G Emerging Markets Bond Class I GBP Inc Income GBP GB00B4TL2D89 GB00B4TL2D89 B4TL2D8 -
M&G Investments M&G Emerging Markets Bond Class I-H GBP Acc Accumulation GBP GB00BZ0YDS58 GB00BZ0YDS58 BZ0YDS5 Factsheet
M&G Investments M&G Emerging Markets Bond Class I-H GBP Inc Income GBP GB00BZ0YDT65 GB00BZ0YDT65 BZ0YDT6 -
M&G Investments M&G Episode Allocation Class I GBP Acc Accumulation GBP GB00B73RVW51 GB00B73RVW51 B73RVW5 Factsheet
M&G Investments M&G Episode Allocation Class I GBP Inc Income GBP GB00B71QKV66 GB00B71QKV66 B71QKV6 -
M&G Investments M&G Episode Growth Class I GBP Acc Accumulation GBP GB00B5V3ZY14 GB00B5V3ZY14 B5V3ZY1 Factsheet
M&G Investments M&G Episode Growth Class I GBP Inc Income GBP GB00B708D148 GB00B708D148 B708D14 -
M&G Investments M&G Episode Income Class I GBP Acc Accumulation GBP GB00B4QHRP64 GB00B4QHRP64 B4QHRP6 Factsheet
M&G Investments M&G Episode Income Class I GBP Inc Income GBP GB00B7FSJ224 GB00B7FSJ224 B7FSJ22 Factsheet
M&G Investments M&G Episode Income Class R GBP Inc Income GBP GB00B7JL3W55 GB00B7JL3W55 B7JL3W5 -
M&G Investments M&G European Credit Investment Class A GBP Hedged Inc [EUR] Income EUR LU2101366735 LU2101366735 BKY7073 -
M&G Investments M&G European Sustain Paris Aligned Class I GBP Acc Accumulation GBP GB00B5ZSNC68 GB00B5ZSNC68 B5ZSNC6 Factsheet
M&G Investments M&G European Sustain Paris Aligned Class I GBP Inc Income GBP GB00B6T93L12 GB00B6T93L12 B6T93L1 -
M&G Investments M&G European Sustain Paris Aligned Class R GBP Acc Accumulation GBP GB00B73YVC64 GB00B73YVC64 B73YVC6 -
M&G Investments M&G Gilt & Fixed Interest Income Class I GBP Acc Accumulation GBP GB00B734BY83 GB00B734BY83 B734BY8 Factsheet
M&G Investments M&G Gilt & Fixed Interest Income Class I GBP Inc Income GBP GB00B7454D07 GB00B7454D07 B7454D0 -
M&G Investments M&G Global Convertibles Class I GBP Acc Accumulation GBP GB00B1Z68387 GB00B1Z68387 B1Z6838 Factsheet
M&G Investments M&G Global Convertibles Class I GBP Inc Income GBP GB00B758PJ12 GB00B758PJ12 B758PJ1 -
M&G Investments M&G Global Convertibles Class I-H GBP Acc Accumulation GBP GB00B8J73758 GB00B8J73758 B8J7375 Factsheet
M&G Investments M&G Global Dividend Class I GBP Acc Accumulation GBP GB00B39R2Q25 GB00B39R2Q25 B39R2Q2 Factsheet
M&G Investments M&G Global Dividend Class I GBP Inc Income GBP GB00B39R2R32 GB00B39R2R32 B39R2R3 Factsheet
M&G Investments M&G Global Emerging Markets Class I GBP Acc Accumulation GBP GB00B3FFXX47 GB00B3FFXX47 B3FFXX4 Factsheet
M&G Investments M&G Global Emerging Markets Class I GBP Inc Income GBP GB00B3FFXY53 GB00B3FFXY53 B3FFXY5 -
M&G Investments M&G Global Floating Rate High Yield Class I-H GBP Acc Accumulation GBP GB00BMP3SC51 GB00BMP3SC51 BMP3SC5 Factsheet
M&G Investments M&G Global Floating Rate High Yield Class I-H GBP Inc Income GBP GB00BMP3SD68 GB00BMP3SD68 BMP3SD6 -
M&G Investments M&G Global Government Bond Class I GBP Acc Accumulation GBP GB00B7Q0Q826 GB00B7Q0Q826 B7Q0Q82 Factsheet
M&G Investments M&G Global Government Bond Class I GBP Inc Income GBP GB00B700F033 GB00B700F033 B700F03 -
M&G Investments M&G Global High Yield Bond Class I GBP Acc Accumulation GBP GB00B4Z1M213 GB00B4Z1M213 B4Z1M21 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.