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
Muzinich & Co Inc	Muzinich Muzinich Emerging Markets Short Duration Fund Class GBP A Hedged Acc	Accumulation	GBP	IE00BFNXVZ26	IE00BFNXVZ26	BFNXVZ2
Muzinich & Co Inc	Muzinich Muzinich Enhancedyield Fund Class A Hedged Inc	Income	GBP	IE0033759329	IE0033759329	3375932
Muzinich & Co Inc	Muzinich Muzinich Enhancedyield Fund Hedged GBP A (A) [EUR]	Accumulation	EUR	IE0033759212	IE0033759212	3375921	-
Muzinich & Co Inc	Muzinich Muzinich Europeyield Fund Class A Hedged Acc	Accumulation	GBP	IE00B643J651	IE00B643J651	B643J65	-
Muzinich & Co Inc	Muzinich Muzinich Europeyield Fund Class A Hedged Inc	Income	GBP	IE00BJVWTD31	IE00BJVWTD31	BJVWTD3
Muzinich & Co Inc	Muzinich Muzinich Global Short Duration Investment Grade Fund Class H Hedged (A)	Accumulation	GBP	IE00BJCXFP92	IE00BJCXFP92	BJCXFP9
Muzinich & Co Inc	Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged Inc	Income	GBP	IE00BJCXFK48	IE00BJCXFK48	BJCXFK4	-
Muzinich & Co Inc	Muzinich Muzinich Global Short Duration Investment Grade Fund Class GBP Income H Hedged Inc	Income	GBP	IE00BJCXFT31	IE00BJCXFT31	BJCXFT3
Muzinich & Co Inc	Muzinich Muzinich Global Tactical Credit Fund Class GBP H Hedged Acc	Accumulation	GBP	IE00BTDCRG00	IE00BTDCRG00	BTDCRG0	-
Muzinich & Co Inc	Muzinich Muzinich Global Tactical Credit Fund Class GBP H Hedged Inc	Income	GBP	IE00BYV1C692	IE00BYV1C692	BYV1C69
Muzinich & Co Inc	Muzinich Muzinich Global Tactical Credit Fund Class GBP Income S Hedged Inc	Income	GBP	IE00BF5S8D27	IE00BF5S8D27	BF5S8D2	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Acc	Accumulation	GBP	IE00B3PJKM49	IE00B3PJKM49	B3PJKM4	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Inc	Income	GBP	IE00B685HQ37	IE00B685HQ37	B685HQ3	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Acc	Accumulation	GBP	IE00B96JH242	IE00B96JH242	B96JH24	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Inc	Income	GBP	IE00B96JNQ08	IE00B96JNQ08	B96JNQ0
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Acc	Accumulation	GBP	IE00B4P2K191	IE00B4P2K191	B4P2K19	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Inc	Income	GBP	IE00B40JHW54	IE00B40JHW54	B40JHW5	-
Muzinich & Co Inc	Muzinich Muzinich Short Duration High Yield Fund Class S Hedged Inc	Income	GBP	IE00B5VGYN29	IE00B5VGYN29	B5VGYN2	-
Natixis Investment Managers S.A.	Natixis TM Harris Associates Global Concentrated Equity Class I/A Acc	Accumulation	GBP	GB00BN404X70	GB00BN404X70	BN404X7
Natixis Investment Managers S.A.	Natixis TM Harris Associates Global Concentrated Equity Class N/A Acc	Accumulation	GBP	GB00BN405018	GB00BN405018	BN40501
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders Class H-NA Acc	Accumulation	GBP	GB00B9GD2S77	GB00B9GD2S77	B9GD2S7
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders I/A Acc	Accumulation	GBP	GB00B97J2N98	GB00B97J2N98	B97J2N9
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc	Accumulation	GBP	GB00B8L3WZ29	GB00B8L3WZ29	B8L3WZ2
Natixis Investment Managers S.A.	Natixis TM Natixis Mirova Global Sustainable Equity Class N/A GBP Acc	Accumulation	GBP	GB00BP2Q6Z76	GB00BP2Q6Z76	BP2Q6Z7	-
Nedgroup Investments	Nedgroup Investments Global Emerging Markets Equity Class D Acc	Accumulation	GBP	IE00BJMXQS94	IE00BJMXQS94	BJMXQS9	-
Nedgroup Investments	Nedgroup Investments Global Strategic Bond Class C Hedged Acc	Accumulation	GBP	IE000QDEWMH4	IE000QDEWMH4	BRF0401	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class I Acc	Accumulation	GBP	IE00BYMJ8V99	IE00BYMJ8V99	BYMJ8V9
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class P Acc	Accumulation	GBP	IE00BH3W6W54	IE00BH3W6W54	BH3W6W5
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class P Inc	Income	GBP	IE00BD4H0M97	IE00BD4H0M97	BD4H0M9
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman EMD Corporate – Social and Environmental Transition Fund Class I Acc	Accumulation	GBP	IE00B984KJ54	IE00B984KJ54	B984KJ5
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Hard Currency Class I Acc	Accumulation	GBP	IE00BDDNB708	IE00BDDNB708	BDDNB70
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Hard Currency Class I Hedged Inc	Income	GBP	IE00BZ1D2402	IE00BZ1D2402	BZ1D240
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Hard Currency Class P Acc	Accumulation	GBP	IE00BF0V1041	IE00BF0V1041	BF0V104
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt - Local Currency Fund Class I Acc	Accumulation	GBP	IE00BDZRNT61	IE00BDZRNT61	BDZRNT6
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Fund Class I (Hedged) Inc	Income	GBP	IE00BK4YYW71	IE00BK4YYW71	BK4YYW7
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Fund Class I (Unhedged) Inc	Income	GBP	IE00BF0V1488	IE00BF0V1488	BF0V148
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Fund Class I Acc	Accumulation	GBP	IE00BK4YYR29	IE00BK4YYR29	BK4YYR2
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Fund Class P (Hedged) Acc	Accumulation	GBP	IE00BGPZW838	IE00BGPZW838	BGPZW83
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Market Debt Blend Fund Class P (Unhedged) Acc	Accumulation	GBP	IE00BGPZW721	IE00BGPZW721	BGPZW72
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Emerging Markets Equity Fund Class I Acc	Accumulation	GBP	IE00B3SC5588	IE00B3SC5588	B3SC558
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Global Opportunistic Bond Class P Hedged Acc	Accumulation	GBP	IE00BJXCZR70	IE00BJXCZR70	BJXCZR7
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Global Sustainable Equity Fund Class I Unhedged Acc	Accumulation	GBP	IE00BMG4Q459	IE00BMG4Q459	BMG4Q45
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman High Yield Bond Fund Class I Hedged Acc	Accumulation	GBP	IE00B1G9WC38	IE00B1G9WC38	B1G9WC3
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman High Yield Bond Fund Class I Hedged Inc	Income	GBP	IE00B1G9WJ07	IE00B1G9WJ07	B1G9WJ0
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Next Generation Connectivity Fund Class I Unhedged Acc	Accumulation	GBP	IE00BKS9L945	IE00BKS9L945	BKS9L94	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Short Duration Emerging Market Debt Fund Class I Acc	Accumulation	GBP	IE00BDZRX961	IE00BDZRX961	BDZRX96
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Short Duration Emerging Market Debt Fund Class I Inc	Income	GBP	IE00BDZRXB85	IE00BDZRXB85	BDZRXB8
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Short Duration Emerging Market Debt Fund Class P Acc	Accumulation	GBP	IE00BGV7J266	IE00BGV7J266	BGV7J26
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Short Duration High Yield Engagement Fund Class I Acc	Accumulation	GBP	IE00B7FN4H78	IE00B7FN4H78	B7FN4H7
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Short Duration High Yield Engagement Fund Class I Inc	Income	GBP	IE00B7FN4M22	IE00B7FN4M22	B7FN4M2
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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.