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.

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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
Barings Fund Managers Limited	Barings Fund Managers Limited Eastern Class I Acc	Accumulation	GBP	GB00B9M3QP66	GB00B9M3QP66	B9M3QP6
Barings Fund Managers Limited	Barings Fund Managers Limited Eastern Class I Inc	Income	GBP	GB00B85JKH42	GB00B85JKH42	B85JKH4
Barings Fund Managers Limited	Barings Fund Managers Limited Europe Select Class I Acc	Accumulation	GBP	GB00BKXBBL77	GB00BKXBBL77	BKXBBL7
Barings Fund Managers Limited	Barings Fund Managers Limited Europe Select Class I Inc	Income	GBP	GB00B7NB1W76	GB00B7NB1W76	B7NB1W7
Barings Fund Managers Limited	Barings Fund Managers Limited European Growth Class I Inc	Income	GBP	GB00B8DDXV30	GB00B8DDXV30	B8DDXV3	-
Barings Fund Managers Limited	Barings Fund Managers Limited German Growth Class I Acc	Accumulation	GBP	GB00B9M3QX41	GB00B9M3QX41	B9M3QX4
Barings Fund Managers Limited	Barings Fund Managers Limited German Growth Class I Hedged Acc	Accumulation	GBP	GB00BX8ZV605	GB00BX8ZV605	BX8ZV60
Barings Fund Managers Limited	Barings Fund Managers Limited German Growth Class I Inc	Income	GBP	GB00B8DDY871	GB00B8DDY871	B8DDY87
Barings Fund Managers Limited	Barings Fund Managers Limited Global Agriculture Class I Acc	Accumulation	GBP	GB00B3B9VD63	GB00B3B9VD63	B3B9VD6
Barings Fund Managers Limited	Barings Fund Managers Limited Korea Class I Acc	Accumulation	GBP	GB00B9M3RQ49	GB00B9M3RQ49	B9M3RQ4	-
Barings Fund Managers Limited	Barings Fund Managers Limited Korea Class I Inc	Income	GBP	GB00B8DD3Y69	GB00B8DD3Y69	B8DD3Y6	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd ASEAN Frontiers Class I Acc	Accumulation	GBP	IE00B3BC5W20	IE00B3BC5W20	B3BC5W2
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Asia Growth Class I Acc	Accumulation	GBP	IE00B3BC9W00	IE00B3BC9W00	B3BC9W0
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Australia Class I Acc	Accumulation	GBP	IE00B3YQ8T99	IE00B3YQ8T99	B3YQ8T9	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Developed and Emerging Markets High Yield Bond Tranche I Hedged Inc	Income	GBP	IE00B3L6PB37	IE00B3L6PB37	B3L6PB3
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Acc	Accumulation	GBP	IE00BSL73W81	IE00BSL73W81	BSL73W8	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Inc	Income	GBP	IE00BSL73X98	IE00BSL73X98	BSL73X9	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Emerging Markets Debt Short Duration Class I Acc	Accumulation	GBP	IE00BF451801	IE00BF451801	BF45180
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Acc	Accumulation	GBP	IE00BKZGL436	IE00BKZGL436	BKZGL43	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Inc	Income	GBP	IE00BKZGL543	IE00BKZGL543	BKZGL54	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche C Acc	Accumulation	GBP	IE00BYXX2J65	IE00BYXX2J65	BYXX2J6	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Europe Select Class J Inc	Income	GBP	IE00BG7PJH91	IE00BG7PJH91	BG7PJH9	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd European High Yield Bond Class D Acc	Accumulation	GBP	IE00B48XQ112	IE00B48XQ112	B48XQ11	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd German Growth Class J Inc	Income	GBP	IE00BG7PJ799	IE00BG7PJ799	BG7PJ79	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global Dividend Champions (CLOSED) Class I Acc	Accumulation	GBP	IE00BYZDC169	IE00BYZDC169	BYZDC16
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global Dividend Champions (CLOSED) Class I Inc	Income	GBP	IE00BYZDC276	IE00BYZDC276	BYZDC27
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global Emerging Markets Class I Acc	Accumulation	GBP	IE00B67GCC88	IE00B67GCC88	B67GCC8
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global High Yield Bond Class I Acc	Accumulation	GBP	IE00B7M65Z40	IE00B7M65Z40	B7M65Z4
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global Resources Class I Acc	Accumulation	GBP	IE00B4V6GM81	IE00B4V6GM81	B4V6GM8	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global Senior Secured Bond Tranche I Acc	Accumulation	GBP	IE00B42ZKT94	IE00B42ZKT94	B42ZKT9
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Global Senior Secured Bond Tranche I Inc	Income	GBP	IE00B42Y6S78	IE00B42Y6S78	B42Y6S7
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Hong Kong China Class I Acc	Accumulation	GBP	IE00B3YV5X70	IE00B3YV5X70	B3YV5X7
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd Latin America Class I Acc	Accumulation	GBP	IE00B64MCJ60	IE00B64MCJ60	B64MCJ6	-
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd U.S. High Yield Bond Tranche I Acc	Accumulation	GBP	IE00BYZRQL61	IE00BYZRQL61	BYZRQL6
Barings International Fund Managers (Ireland) Ltd	Barings International Ireland Ltd U.S. High Yield Bond Tranche I Inc	Income	GBP	IE00BYZRQM78	IE00BYZRQM78	BYZRQM7
Berenberg Asset Management	Berenberg Europe ex UK Focus Class F Acc	Accumulation	GBP	LU2346245801	LU2346245801	BM8H040
Berenberg Asset Management	Berenberg European Small Cap Class W Acc	Accumulation	GBP	LU2352292002	LU2352292002	BKX7CM3	-
BlackRock (Dublin)	BlackRock (Dublin) Advantage Asia ex Japan Equity Class D Hedged Acc	Accumulation	GBP	IE00BG1DFH12	IE00BG1DFH12	BG1DFH1
BlackRock (Dublin)	BlackRock (Dublin) Advantage Emerging Markets Equity Class D Hedged Acc	Accumulation	GBP	IE00BG1DFG05	IE00BG1DFG05	BG1DFG0
BlackRock (Dublin)	BlackRock (Dublin) Advantage Europe Equity Class D Hedged Acc	Accumulation	GBP	IE00BG1DFD73	IE00BG1DFD73	BG1DFD7
BlackRock (Dublin)	BlackRock (Dublin) Advantage Europe ex UK Equity Class D Hedged Acc	Accumulation	GBP	IE00BG1DFF97	IE00BG1DFF97	BG1DFF9
BlackRock (Dublin)	BlackRock (Dublin) Advantage US Equity Class D Hedged Acc	Accumulation	GBP	IE00BG1DFJ36	IE00BG1DFJ36	BG1DFJ3
BlackRock (Dublin)	BlackRock (Dublin) Advantage World Equity Class D Hedged Acc	Accumulation	GBP	IE00BG1DFK41	IE00BG1DFK41	BG1DFK4
BlackRock (Dublin)	BlackRock (Dublin) Global Impact Class D Acc	Accumulation	GBP	IE00BL5H1323	IE00BL5H1323	BL5H132
BlackRock (Dublin)	BlackRock (Dublin) Global Unconstrained Equity Class D Acc	Accumulation	GBP	IE000403NHH9	IE000403NHH9	BMZ84F5
BlackRock (Dublin)	BlackRock (Dublin) iShares Developed Real Estate Index Class D Accumulating GBP Acc	Accumulation	GBP	IE000NGHY476	IE000NGHY476	BNDXYD7	-
BlackRock (Dublin)	BlackRock (Dublin) iShares Developed Real Estate Index Class D Hedged Inc	Income	GBP	IE00BKPWSS48	IE00BKPWSS48	BKPWSS4	-
BlackRock (Dublin)	BlackRock (Dublin) iShares Developed Real Estate Index Class D Inc	Income	GBP	IE00BFWVNS42	IE00BFWVNS42	BFWVNS4	-
BlackRock (Dublin)	BlackRock (Dublin) iShares Developed World ESG Screened Index Class D Inc	Income	GBP	IE00BYZ8K068	IE00BYZ8K068	BYZ8K06
BlackRock (Dublin)	BlackRock (Dublin) iShares Developed World Index Class D Acc	Accumulation	GBP	IE00BD0NCL49	IE00BD0NCL49	BD0NCL4
BlackRock (Dublin)	BlackRock (Dublin) iShares Developed World Index Class D Hedged Inc	Income	GBP	IE00BGL88775	IE00BGL88775	BGL8877
BlackRock (Dublin)	BlackRock (Dublin) iShares ESG Screened Global Corporate Bond Index Class D Hedged Acc	Accumulation	GBP	IE000PKMKVX7	IE000PKMKVX7	BL6CBZ8
BlackRock (Dublin)	BlackRock (Dublin) iShares Europe ex-UK Index Class D Acc	Accumulation	GBP	IE00BK8V1233	IE00BK8V1233	BK8V123
BlackRock (Dublin)	BlackRock (Dublin) iShares GiltTrak Index Class D Acc	Accumulation	GBP	IE00BD0NC250	IE00BD0NC250	BD0NC25
BlackRock (Dublin)	BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Class D Hedged Acc	Accumulation	GBP	IE000H4Z3PW7	IE000H4Z3PW7	BN6RDL7
BlackRock (Dublin)	BlackRock (Dublin) iShares Green Bond Index Class D Hedged Acc	Accumulation	GBP	IE00BD5GZQ41	IE00BD5GZQ41	BD5GZQ4
BlackRock (Dublin)	BlackRock (Dublin) iShares UK Credit Bond Index Class D Inc	Income	GBP	IE00BGWKS388	IE00BGWKS388	BGWKS38
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Asian Dragon Class D2 Acc	Accumulation	GBP	LU0827875187	LU0827875187	B7WJ0J2
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Asian Dragon Class D4 Inc	Income	GBP	LU0827875260	LU0827875260	B72VKS7
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Asian Growth Leaders Class D2 Acc	Accumulation	GBP	LU1085282496	LU1085282496	BP25SS1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Asian Tiger Bond Class D4 Hedged Acc	Accumulation	GBP	LU1250979793	LU1250979793	BY7S2W0
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF China Class D2 Hedged Acc	Accumulation	GBP	LU0827876078	LU0827876078	B8DV3C8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Circular Economy Class D2 Hedged Acc	Accumulation	GBP	LU2087589854	LU2087589854	BJBCHY0
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Continental European Flexible Class D2 Hedged Acc	Accumulation	GBP	LU0827876235	LU0827876235	B7FT6W4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Continental European Flexible Class D4 Hedged Inc	Income	GBP	LU0827876409	LU0827876409	B8LFDR7
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Continental European Flexible Class D4 Inc	Income	GBP	LU0827876318	LU0827876318	B8DWQ22
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Continental European Flexible Class I4 Inc	Income	GBP	LU1330249563	LU1330249563	BZ5ZC20
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Dynamic High Income Class D5 Hedged Inc	Income	GBP	LU1940842427	LU1940842427	BJK6M82	-
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D2 Hedged Acc	Accumulation	GBP	LU0827885491	LU0827885491	B3W47C1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D3 Hedged Inc	Income	GBP	LU0995345831	LU0995345831	BH0WJ85
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF ESG Global Bond Income Class D2 Hedged Acc	Accumulation	GBP	LU1842103803	LU1842103803	BFWGQW4	-
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Euro Corporate Bond Class D2 Hedged Acc	Accumulation	GBP	LU1445719088	LU1445719088	BD0CLK3
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Euro Short Duration Bond Class D4 Hedged Inc	Income	GBP	LU0555993434	LU0555993434	B57BW93
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF European Class D4 Inc	Income	GBP	LU0827879098	LU0827879098	B89V0M1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF European Equity Income Class D5G Hedged Inc	Income	GBP	LU0949170855	LU0949170855	BBVHRJ4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF European Value Class D2 Acc	Accumulation	GBP	LU0827879338	LU0827879338	B7BW9Y0
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF FinTech Class D2 Hedged Acc	Accumulation	GBP	LU1861217914	LU1861217914	BG09451
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Fixed Income Global Opportunities Class D2 Hedged Acc	Accumulation	GBP	LU0278463947	LU0278463947	B1PF5P6
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Fixed Income Global Opportunities Class D4 Hedged Inc	Income	GBP	LU1294567364	LU1294567364	BYRJS14
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Future of Transport Class D2 Hedged Acc	Accumulation	GBP	LU1861215629	LU1861215629	BG094J5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Allocation Class D2 Hedged Acc	Accumulation	GBP	LU0827880344	LU0827880344	B8DRW63
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Corporate Bond Class D2 Hedged Acc	Accumulation	GBP	LU1222731728	LU1222731728	BWXT999
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Corporate Bond Class D5 Hedged Inc	Income	GBP	LU1814255474	LU1814255474	BD9C1V5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Equity Income Class D5G Hedged Inc	Income	GBP	LU0827881318	LU0827881318	B8NXKM3
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Equity Income Class D5G Inc	Income	GBP	LU0827881748	LU0827881748	B88HFG9
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global High Yield Bond Class D2 Hedged Acc	Accumulation	GBP	LU0372548783	LU0372548783	B3BDFC5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global High Yield Bond Class D5 Hedged Inc	Income	GBP	LU1072327023	LU1072327023	BN327J1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Long-Horizon Equity Class D4 Inc	Income	GBP	LU1153585374	LU1153585374	BTN1VQ5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Multi-Asset Income Class D6 Hedged Inc	Income	GBP	LU1791173633	LU1791173633	BFZRPB6
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF India Class D4 Inc	Income	GBP	LU0827882712	LU0827882712	B8HK019
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Latin American Class D2 Acc	Accumulation	GBP	LU0827883876	LU0827883876	B851ZD1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Latin American Class D2 Hedged Acc	Accumulation	GBP	LU0827884411	LU0827884411	B8MY997
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Latin American Class D4 Inc	Income	GBP	LU0827884098	LU0827884098	B7L9RK3
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Multi-Theme Equity Class D2 Acc	Accumulation	GBP	LU2123743937	LU2123743937	BLPHV43
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Next Generation Technology Class D2 Acc	Accumulation	GBP	LU2237457416	LU2237457416	BN0W2P5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Next Generation Technology Class D2 Hedged Acc	Accumulation	GBP	LU1861216866	LU1861216866	BG094W8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Nutrition Class D2 Hedged Acc	Accumulation	GBP	LU0827887943	LU0827887943	B84G623
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Nutrition Class D4 Hedged Inc	Income	GBP	LU0827888248	LU0827888248	B84T7V8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Sustainable Energy Class D4 Inc	Income	GBP	LU0435534705	LU0435534705	B62H2K4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Systematic China A-Shares Opportunities Class D2 Acc	Accumulation	GBP	LU2028885262	LU2028885262	BK5T722
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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.