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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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
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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
New Capital	New Capital US Small Cap Growth GBP Unhedged Acc Acc	Accumulation	GBP	IE00BYX8VY96	IE00BYX8VY96	BYX8VY9	-
New Capital	New Capital Wealthy Nations Bond GBP I Inc Inc	Income	GBP	IE00B41M1D28	IE00B41M1D28	B41M1D2	-
New Capital	New Capital Wealthy Nations Bond GBP I Inc Inc	Income	GBP	IE00BDGNWC90	IE00BDGNWC90	BDGNWC9	-
Ninety One	Ninety One American Franchise Class I Acc	Accumulation	GBP	GB00B1XFJ342	GB00B1XFJ342	B1XFJ34
Ninety One	Ninety One Asia Pacific Franchise Class I Acc	Accumulation	GBP	GB00B1XFJD49	GB00B1XFJD49	B1XFJD4
Ninety One	Ninety One Diversified Income Class B Acc	Accumulation	GBP	GB00BYXJPW82	GB00BYXJPW82	BYXJPW8	-
Ninety One	Ninety One Diversified Income Class B Inc-2 Inc	Income	GBP	GB00BYXJPX99	GB00BYXJPX99	BYXJPX9	-
Ninety One	Ninety One Diversified Income Class I Acc	Accumulation	GBP	GB00B2Q1J923	GB00B2Q1J923	B2Q1J92
Ninety One	Ninety One Diversified Income Class I-2 Inc	Income	GBP	GB00B7700K18	GB00B7700K18	B7700K1
Ninety One	Ninety One Emerging Markets Blended Debt Class I Acc	Accumulation	GBP	GB00BJFLDK12	GB00BJFLDK12	BJFLDK1
Ninety One	Ninety One Emerging Markets Blended Debt Class I-2 Inc	Income	GBP	GB00B7PWB404	GB00B7PWB404	B7PWB40
Ninety One	Ninety One Emerging Markets Equity Class I Acc	Accumulation	GBP	GB00B8HWDL62	GB00B8HWDL62	B8HWDL6
Ninety One	Ninety One Emerging Markets Local Currency Debt Class I Acc	Accumulation	GBP	GB00B3TB1H89	GB00B3TB1H89	B3TB1H8
Ninety One	Ninety One Emerging Markets Local Currency Debt Class I-2 Inc	Income	GBP	GB00B58SJV49	GB00B58SJV49	B58SJV4
Ninety One Global Strategy Fund	Ninety One Global Emerging Markets Equity Class I Acc	Accumulation	GBP	LU1284757371	LU1284757371	BZ18319	-
Ninety One	Ninety One Global Environment Class I Acc	Accumulation	GBP	GB00BKT89K74	GB00BKT89K74	BKT89K7
Ninety One	Ninety One Global Environment Class I Inc Inc	Income	GBP	GB00BMXZ8896	GB00BMXZ8896	BMXZ889	-
Ninety One	Ninety One Global Franchise Class I Acc	Accumulation	GBP	GB00B7VHRM91	GB00B7VHRM91	B7VHRM9
Ninety One Global Strategy Fund	Ninety One Global Global Environment Class IX Acc	Accumulation	GBP	LU2178855313	LU2178855313	BMFY3M3	-
Ninety One Global Strategy Fund	Ninety One Global Global Franchise Class I Hedged (Reference) Acc	Accumulation	GBP	LU1303224098	LU1303224098	BYMFLM9	-
Ninety One Global Strategy Fund	Ninety One Global Global Managed Income Class I Hedged (Reference) Acc	Accumulation	GBP	LU2095292202	LU2095292202	BKKL422	-
Ninety One Global Strategy Fund	Ninety One Global Global Managed Income Class I Inc-2 Acc	Accumulation	GBP	LU1946896328	LU1946896328	BJ2BTB7	-
Ninety One Global Strategy Fund	Ninety One Global Global Natural Resources Class I Acc	Accumulation	GBP	LU0954591375	LU0954591375	BCDBHP7
Ninety One	Ninety One Global Gold Class I Acc	Accumulation	GBP	GB00B1XFGM25	GB00B1XFGM25	B1XFGM2
Ninety One	Ninety One Global Income Opportunities Class I Acc	Accumulation	GBP	GB00B2Q1J816	GB00B2Q1J816	B2Q1J81
Ninety One	Ninety One Global Income Opportunities Class I Inc	Income	GBP	GB00B591W916	GB00B591W916	B591W91
Ninety One	Ninety One Global Income Opportunities Class I-2 Inc	Income	GBP	GB00BQLDXB12	GB00BQLDXB12	BQLDXB1
Ninety One	Ninety One Global Macro Allocation Class I Acc	Accumulation	GBP	GB00B2Q1JB44	GB00B2Q1JB44	B2Q1JB4
Ninety One	Ninety One Global Macro Allocation Class I Inc	Income	GBP	GB00BPVFDQ57	GB00BPVFDQ57	BPVFDQ5	-
Ninety One	Ninety One Global Multi-Asset Sustainable Growth Class I Acc	Accumulation	GBP	GB00B6ZX2Q57	GB00B6ZX2Q57	B6ZX2Q5
Ninety One	Ninety One Global Multi-Asset Sustainable Growth Class I Inc	Income	GBP	GB00B7M0MB14	GB00B7M0MB14	B7M0MB1
Ninety One	Ninety One Global Quality Dividend Growth Class I Acc	Accumulation	GBP	GB00BYYXXG91	GB00BYYXXG91	BYYXXG9
Ninety One	Ninety One Global Quality Dividend Growth Class I-2 Inc	Income	GBP	GB00BYYXX703	GB00BYYXX703	BYYXX70
Ninety One	Ninety One Global Special Situations Class I Acc	Accumulation	GBP	GB00B29KP103	GB00B29KP103	B29KP10
Ninety One	Ninety One Global Special Situations Class I Inc	Income	GBP	GB00B5M3GK38	GB00B5M3GK38	B5M3GK3
Ninety One Global Strategy Fund	Ninety One Global Sterling Money Class I Inc	Income	GBP	LU0898847990	LU0898847990	B91QGT0
Ninety One	Ninety One Global Strategic Equity Class I Acc	Accumulation	GBP	GB00B1XFJ672	GB00B1XFJ672	B1XFJ67
Ninety One	Ninety One Global Strategic Equity Class R Acc	Accumulation	GBP	GB00B7S3LC83	GB00B7S3LC83	B7S3LC8	-
Ninety One	Ninety One Global Sustainable Equity Class I Acc	Accumulation	GBP	GB00B01VDL32	GB00B01VDL32	B01VDL3
Ninety One	Ninety One Global Total Return Credit Class I Acc	Accumulation	GBP	GB00BFM79K62	GB00BFM79K62	BFM79K6
Ninety One	Ninety One Global Total Return Credit Class I Inc-2 Inc	Income	GBP	GB00BF4JM237	GB00BF4JM237	BF4JM23	-
Ninety One Global Strategy Fund	Ninety One Global UK Alpha Class I Acc	Accumulation	GBP	LU0439320986	LU0439320986	B3P7W66
Ninety One Global Strategy Fund	Ninety One Global UK Alpha Class JX Inc	Income	GBP	LU1213241133	LU1213241133	BWSWG36
Ninety One	Ninety One Multi-Asset Protector Class A Acc	Accumulation	GBP	GB00B3CHD226	GB00B3CHD226	B3CHD22
Ninety One	Ninety One Multi-Asset Protector Fund 2 Class I Acc	Accumulation	GBP	GB00B8FLYL21	GB00B8FLYL21	B8FLYL2
Ninety One	Ninety One UK Alpha Class I Acc	Accumulation	GBP	GB00B7LM4J06	GB00B7LM4J06	B7LM4J0
Ninety One	Ninety One UK Alpha Class I Inc	Income	GBP	GB0032558966	GB0032558966	3255896
Ninety One	Ninety One UK Equity Income Class I Acc	Accumulation	GBP	GB00BV9G3J51	GB00BV9G3J51	BV9G3J5
Ninety One	Ninety One UK Equity Income Class I Inc-2 Inc	Income	GBP	GB00BRWQCH53	GB00BRWQCH53	BRWQCH5
Ninety One	Ninety One UK Equity Income Class K Inc-2 Inc	Income	GBP	GB00BFMHCG36	GB00BFMHCG36	BFMHCG3	-
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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.