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.

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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
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Growth Class B Acc	Accumulation	GBP	GB00BP855B75	GB00BP855B75	BP855B7
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Growth Class B Inc	Income	GBP	GB00BP855954	GB00BP855954	BP85595
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Income Class B Acc	Accumulation	GBP	GB00B1Y9J570	GB00B1Y9J570	B1Y9J57
MI Chelverton Asset Management	MI Chelverton MI Chelverton UK Equity Income Class B Inc	Income	GBP	GB00B1FD6467	GB00B1FD6467	B1FD646
MI Hawksmoor	MI Hawksmoor Distribution Fund Class B Acc	Accumulation	GBP	GB00B7L5TW76	GB00B7L5TW76	B7L5TW7	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class B Inc	Income	GBP	GB00B7CPT937	GB00B7CPT937	B7CPT93	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Acc	Accumulation	GBP	GB00BJ4GVL48	GB00BJ4GVL48	BJ4GVL4	-
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Inc	Income	GBP	GB00BJ4GVM54	GB00BJ4GVM54	BJ4GVM5	-
MI Hawksmoor	MI Hawksmoor Global Opportunities Fund Class C Acc	Accumulation	GBP	GB00BG382281	GB00BG382281	BG38228	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Acc	Accumulation	GBP	GB00B55LY991	GB00B55LY991	B55LY99	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Inc	Income	GBP	GB00B62HV744	GB00B62HV744	B62HV74	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Acc	Accumulation	GBP	GB00BJ4GVQ92	GB00BJ4GVQ92	BJ4GVQ9	-
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Inc	Income	GBP	GB00BJ4GVR00	GB00BJ4GVR00	BJ4GVR0	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Acc	Accumulation	GBP	GB00B3LDLX86	GB00B3LDLX86	B3LDLX8	-
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 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 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.