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
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Index-Linked Gilt Fund Class W Acc	Accumulation	GBP	GB00BDD4M697	GB00BDD4M697	BDD4M69
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Index-Linked Gilt Fund Class W Inc	Income	GBP	GB00BDD4M705	GB00BDD4M705	BDD4M70
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK RiskMaster Conservative Multi Asset Class C Acc	Accumulation	GBP	GB00B7V78Q03	GB00B7V78Q03	B7V78Q0
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK RiskMaster Growth Multi Asset Class C Acc	Accumulation	GBP	GB00B7V79R84	GB00B7V79R84	B7V79R8
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK RiskMaster Moderate Multi Asset Class C Acc	Accumulation	GBP	GB00B7V78Y86	GB00B7V78Y86	B7V78Y8
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Strategic Bond Class C Inc	Income	GBP	GB00B06T9362	GB00B06T9362	B06T936
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Strategic Bond Class I Acc Acc	Accumulation	GBP	GB00BJ1DZT42	GB00BJ1DZT42	BJ1DZT4
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Strategic Bond Class I Inc	Income	GBP	GB00BYT2QW81	GB00BYT2QW81	BYT2QW8
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Thematica Class C Acc	Accumulation	GBP	GB00BMV5S813	GB00BMV5S813	BMV5S81	-
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Total Return Asian Equity Class C Acc	Accumulation	GBP	GB00BVYJ2G95	GB00BVYJ2G95	BVYJ2G9
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Total Return Asian Equity Class C Inc	Income	GBP	GB00B1FRQV53	GB00B1FRQV53	B1FRQV5
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK UK Listed Equity Income Class C Acc	Accumulation	GBP	GB00BP5X3981	GB00BP5X3981	BP5X398	-
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK UK Listed Equity Income Class C Inc	Income	GBP	GB00B82ZGC20	GB00B82ZGC20	B82ZGC2
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK UK Opportunities Class C Acc	Accumulation	GBP	GB00B8BB9445	GB00B8BB9445	B8BB944
Allspring (Lux) Worldwide Fund	Allspring (Lux) Worldwide Fund Small Cap Innovation Class Z Acc	Accumulation	GBP	LU2065732013	LU2065732013	BKTQPL4	-
Allspring (Lux) Worldwide Fund	Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Acc	Accumulation	GBP	LU0851225416	LU0851225416	B8FWGL9
Allspring (Lux) Worldwide Fund	Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc	Income	GBP	LU1013643306	LU1013643306	BHY3RK2
Alquity Investment Management Limited	Alquity Africa (CLOSED) Class A Acc	Accumulation	GBP	LU0455925700	LU0455925700	B41RCX4	-
Alquity Investment Management Limited	Alquity Africa (CLOSED) Class I Acc	Accumulation	GBP	LU0457370475	LU0457370475	B46K272	-
Alquity Investment Management Limited	Alquity Africa (CLOSED) Class Y Acc	Accumulation	GBP	LU0727491382	LU0727491382	B7KX438
Alquity Investment Management Limited	Alquity Asia Class I Acc	Accumulation	GBP	LU1049767517	LU1049767517	BK6YNF1
Alquity Investment Management Limited	Alquity Asia Class R Acc	Accumulation	GBP	LU1049766972	LU1049766972	BLBN725	-
Alquity Investment Management Limited	Alquity Asia Class Y Inc	Income	GBP	LU1070051708	LU1070051708	BTJRGR3
Alquity Investment Management Limited	Alquity Future World Class I Acc	Accumulation	GBP	LU1049769646	LU1049769646	BK6YNG2	-
Alquity Investment Management Limited	Alquity Future World Class R Acc	Accumulation	GBP	LU1049769133	LU1049769133	BLDYYN6	-
Alquity Investment Management Limited	Alquity Future World Class Y Acc	Accumulation	GBP	LU1070052854	LU1070052854	BTJRGT5	-
Alquity Investment Management Limited	Alquity Global Impact Class R Acc	Accumulation	GBP	LU1049765818	LU1049765818	BLBN714	-
Alquity Investment Management Limited	Alquity Global Impact Class Y Acc	Accumulation	GBP	LU1070051294	LU1070051294	BTJRGQ2
Alquity Investment Management Limited	Alquity Indian Subcontinent Class I Acc	Accumulation	GBP	LU1049768671	LU1049768671	BK6YND9	-
Alquity Investment Management Limited	Alquity Indian Subcontinent Class R Acc	Accumulation	GBP	LU1049768085	LU1049768085	BLDYYH0	-
Alquity Investment Management Limited	Alquity Indian Subcontinent Class Y Acc	Accumulation	GBP	LU1070052268	LU1070052268	BTJRGS4
Amati Global Investors	Amati Global Investors WS Amati Global Innovation Fund Class B Acc	Accumulation	GBP	GB00BKVF3N76	GB00BKVF3N76	BKVF3N7	-
Amati Global Investors	Amati Global Investors WS Amati Strategic Metals Fund Class B Acc	Accumulation	GBP	GB00BMD8NV62	GB00BMD8NV62	BMD8NV6	-
Amati Global Investors	Amati Global Investors WS Amati UK Listed Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00B2NG4R39	GB00B2NG4R39	B2NG4R3	-
Amundi Asset Management	Amundi Absolute Return Multi Strategy Class I2 GBP Acc	Accumulation	GBP	LU1897298045	LU1897298045	BK77SH6	-
Amundi Asset Management	Amundi Amundi Funds Emerging Markets Green Bond Class L2 Hedged Acc	Accumulation	GBP	LU2138388579	LU2138388579	BM97MY3	-
Amundi Asset Management	Amundi Amundi Funds Emerging Markets Green Bond Class R2 hedged Acc	Accumulation	GBP	LU2347634581	LU2347634581	BM95G67	-
Amundi Asset Management	Amundi Amundi Funds Emerging Markets Green Bond Class R4 Hedged Acc	Accumulation	GBP	LU2347634318	LU2347634318	BM95G90	-
Amundi Asset Management	Amundi Amundi Funds Pioneer US Equity Fundamental Growth Class J2 Acc	Accumulation	GBP	LU1883855832	LU1883855832	BHLQ3B7	-
Amundi Asset Management	Amundi Emerging markets local currency Class I2 Inc	Income	GBP	LU2031984425	LU2031984425	BK77T62	-
Amundi Asset Management	Amundi Japan Equity Engagement Clas l2 Acc	Accumulation	GBP	LU2176991425	LU2176991425	BLCVQD2	-
Amundi Asset Management	Amundi US Corp SRI Class IHG Inc	Income	GBP	LU2183780134	LU2183780134	BKPV6D2
Aperture Investors SICAV	Aperture Investors SICAV Credit Opportunities Class RXH GBP Acc	Accumulation	GBP	LU1958554476	LU1958554476	5855447	-
Aptus Investment Fund	Aptus Global Financials Class B Acc	Accumulation	GBP	GB00B796C343	GB00B796C343	B796C34	-
Aptus Investment Fund	Aptus Global Financials Class B Inc	Income	GBP	GB00B8DYMW03	GB00B8DYMW03	B8DYMW0	-
AQR Capital Management	AQR Capital Management AQR Managed Futures UCITS Fund Class C Acc	Accumulation	GBP	LU1103258270	LU1103258270	BY4JSV7
AQR Capital Management	AQR Capital Management AQR Managed Futures UCITS Fund Class F Acc	Accumulation	GBP	LU1103258510	LU1103258510	BYPBB02
AQR Capital Management	AQR Capital Management AQR Managed Futures UCITS Fund Class K Inc	Income	GBP	LU1322538627	LU1322538627	BD4DWS7
AQR Capital Management	AQR Capital Management AQR Style Premia UCITS Fund Class C Acc	Accumulation	GBP	LU1103258866	LU1103258866	BYP4KK4
AQR Capital Management	AQR Capital Management AQR Style Premia UCITS Fund Class RAG Acc	Accumulation	GBP	LU1662506176	LU1662506176	BF4RC38
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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.