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
Ashmore Investment Management Limited	Ashmore Emerging Market Local Currency Bond Class Z Inc	Income	GBP	LU0877287812	LU0877287812	B91S8V2
Ashmore Investment Management Limited	Ashmore Emerging Market Total Return Class Z Inc	Income	GBP	LU0953070868	LU0953070868	BG6M1H5
Ashmore Investment Management Limited	Ashmore Emerging Market Total Return Class Z2 Inc	Income	GBP	LU1078677751	LU1078677751	BPRBMV5	-
Ashmore Investment Management Limited	Ashmore Emerging Markets Short Duration Class Z Acc	Accumulation	GBP	LU1076353355	LU1076353355	BYW9P18
Ashmore Investment Management Limited	Ashmore Emerging Markets Short Duration Class Z Inc	Income	GBP	LU1076352977	LU1076352977	BP4K8V7
Aspect Capital Limited	Aspect Capital Limited Diversified Trends Class E Acc	Accumulation	GBP	IE00B657BK41	IE00B657BK41	B657BK4	-
Aspect Capital Limited	Aspect Capital Limited Diversified Trends Class M Acc	Accumulation	GBP	IE00B565RW40	IE00B565RW40	B565RW4	-
Atlantic House	Atlantic House Balanced Return Fund Class A Acc	Accumulation	GBP	IE00BDZQTC81	IE00BDZQTC81	BDZQTC8
Atlantic House	Atlantic House Defined Returns Class B Acc	Accumulation	GBP	IE00BFLR2202	IE00BFLR2202	BFLR220
Atlantic House	Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc	Income	GBP	IE00BF2ZW348	IE00BF2ZW348	BF2ZW34
Atlantic House	Atlantic House Defined Returns Class I Distribution 5% Shares GBP Inc	Income	GBP	IE00BMB3JY80	IE00BMB3JY80	BMB3JY8
Atlantic House	Atlantic House Dynamic Duration Fund Class A GBP Acc	Accumulation	GBP	IE00BMY8S439	IE00BMY8S439	BMY8S43
Atlantic House	Atlantic House Global Defined Returns Class A Hedged Acc	Accumulation	GBP	IE00BMCDD674	IE00BMCDD674	BMCDD67
ATLAS Infrastructure Partners	ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Inc) Inc	Income	GBP	IE00BMFH4852	IE00BMFH4852	BMFH485	-
ATLAS Infrastructure Partners	ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Unhedged Share Class (Inc) Inc	Income	GBP	IE00BMFH4746	IE00BMFH4746	BMFH474	-
Aubrey Capital Management Limited	Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 Acc	Accumulation	GBP	LU1391034839	LU1391034839	BZ059L3	-
Aviva Investors	Aviva Investors Emerging Markets Local Currency Bond Fund Class Ia Inc	Income	GBP	LU0280564948	LU0280564948	B1R0D88
Aviva Investors	Aviva Investors Global High Yield Bond Fund Class Rxh Inc	Income	GBP	LU0880134928	LU0880134928	B8S8346
Aviva Investors	Aviva Investors Multi-Strategy Target Return Fund Class Rah Inc	Income	GBP	LU1318336440	LU1318336440	BYZXCK5
Aviva Investors	Aviva Investors Multi-Strategy Target Return Fund Class Ryh Acc	Accumulation	GBP	LU1251116965	LU1251116965	BYTH7T7
Aviva Investors	Aviva Investors Sterling Liquidity Fund Class W Acc	Accumulation	GBP	IE000YIMFK06	IE000YIMFK06	BRJ7SH3
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Continental European Equity Class 2 Acc	Accumulation	GBP	GB0004461322	GB0004461322	0446132
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Distribution Class 2 Acc	Accumulation	GBP	GB00BYZC2W42	GB00BYZC2W42	BYZC2W4
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Distribution Class 2 Inc	Income	GBP	GB0030442320	GB0030442320	3044232
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Global Equity Endurance Class 2 Acc	Accumulation	GBP	GB00BYXHPJ99	GB00BYXHPJ99	BYXHPJ9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Global Equity Income Class 2 Acc	Accumulation	GBP	GB0030442098	GB0030442098	3044209
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Global Equity Income Class 2 Inc	Income	GBP	GB00B9LCNW07	GB00B9LCNW07	B9LCNW0
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors International Index Tracking Class 2 Acc	Accumulation	GBP	GB00B2NRNX53	GB00B2NRNX53	B2NRNX5
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Asset Core I Class 2 Acc	Accumulation	GBP	GB00BMGWGY97	GB00BMGWGY97	BMGWGY9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Asset Core II Class 2 Acc	Accumulation	GBP	GB00BMGWH130	GB00BMGWH130	BMGWH13
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Asset Core III Class 2 Acc	Accumulation	GBP	GB00BMGWH460	GB00BMGWH460	BMGWH46
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Asset Core IV Class 2 Acc	Accumulation	GBP	GB00BMGWH791	GB00BMGWH791	BMGWH79
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Asset Core V Class 2 Acc	Accumulation	GBP	GB00BMGWHB36	GB00BMGWHB36	BMGWHB3
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-asset Sustainable Stewardship Fund IV Class 2 Acc	Accumulation	GBP	GB00BPG9JJ77	GB00BPG9JJ77	BPG9JJ7
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Manager 20-60% Shares Class 2 Acc	Accumulation	GBP	GB00B1N94W01	GB00B1N94W01	B1N94W0
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Manager 20-60% Shares Class 2 Inc	Income	GBP	GB00B7ZZR410	GB00B7ZZR410	B7ZZR41
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Manager 40-85% Class 2 Acc	Accumulation	GBP	GB00B1N94Q41	GB00B1N94Q41	B1N94Q4
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Manager 40-85% Class 2 Inc	Income	GBP	GB00B8FV3N77	GB00B8FV3N77	B8FV3N7
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Multi-Manager Flexible Class 2 Acc	Accumulation	GBP	GB00B1N95279	GB00B1N95279	B1N9527
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors Strategic Bond Class 2 Inc	Income	GBP	GB00B3CGHN82	GB00B3CGHN82	B3CGHN8
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors UK Index Tracking Class 2 Inc	Income	GBP	GB00B8XCGM21	GB00B8XCGM21	B8XCGM2
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Acc	Accumulation	GBP	GB0004460357	GB0004460357	0446035
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Inc	Income	GBP	GB00B7RBQX91	GB00B7RBQX91	B7RBQX9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors UK Listed Small and Mid-Cap Class 2 Acc	Accumulation	GBP	GB0004460571	GB0004460571	0446057
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors US Equity Income Class 2 Acc	Accumulation	GBP	GB00B3ZBM247	GB00B3ZBM247	B3ZBM24
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors US Equity Income Class 2 Inc	Income	GBP	GB00B3W62X39	GB00B3W62X39	B3W62X3
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors US Equity Income Fund II Class 2 Acc	Accumulation	GBP	GB00BCGD4Q00	GB00BCGD4Q00	BCGD4Q0
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Aviva Investors US Equity Income Fund II Class 2 Inc	Income	GBP	GB00BCGD4P92	GB00BCGD4P92	BCGD4P9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Higher Income Plus Class 2 Inc	Income	GBP	GB0008531302	GB0008531302	0853130
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Managed High Income Class 2 Inc	Income	GBP	GB0004463039	GB0004463039	0446303
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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.