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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Robeco Robeco QI Emerging Conservative Equities Class F Acc Accumulation GBP LU1152268352 LU1152268352 BVB3510 Factsheet
Robeco Robeco QI Emerging Conservative Equities Class G Inc Income GBP LU1152268519 LU1152268519 BWTNKG9 Factsheet
Robeco Robeco QI Emerging Conservative Equities Class I Acc Accumulation GBP LU0875838053 LU0875838053 BQT3XT1 Factsheet
Robeco Robeco QI Global Conservative Equities Class F Acc Accumulation GBP LU1408524814 LU1408524814 BD495Q4 Factsheet
Robeco Robeco QI Global Multi Factor Credits Class IH Acc Accumulation GBP LU1235144752 LU1235144752 BZ1C0N2 -
Robeco Robeco QI Global Value Equities Class F Acc Accumulation GBP LU2055796994 LU2055796994 BK9X8V6 Factsheet
Robeco Robeco RobecoSAM SDG Credit Income Class IH Acc Accumulation GBP LU2154415637 LU2154415637 BLFB2R5 Factsheet
Robeco Robeco RobecoSAM Smart Energy Equities Class G Inc Income GBP LU2145462565 LU2145462565 BMF7CH0 -
Robeco Robeco RobecoSAM Smart Energy Equities Class I Acc Accumulation GBP LU2145462995 LU2145462995 BMF7CF8 -
Robeco Robeco RobecoSAM Smart Materials Equities Class G Inc Income GBP LU2145464694 LU2145464694 BN2CJ63 -
Robeco Robeco RobecoSAM Smart Materials Equities Class I Acc Accumulation GBP LU2145464850 LU2145464850 BMF7CK3 -
Robeco Robeco RobecoSAM Sustainable Healthy Living Equities Class I Acc Accumulation GBP LU2315820535 LU2315820535 BMG8BM0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class G Inc Income GBP LU2146191999 LU2146191999 BMF7CR0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class I Inc Income GBP LU2146192450 LU2146192450 BMF7CS1 -
Royal London Unit Trust Managers Limited Royal London Absolute Return Government Bond Class M Acc Accumulation GBP IE00BP268849 IE00BP268849 BP26884 -
Royal London Unit Trust Managers Limited Royal London Asia Pacific ex-Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B68SHD90 GB00B68SHD90 B68SHD9 -
Royal London Unit Trust Managers Limited Royal London Cautious Managed Class A Acc Accumulation GBP GB00BXDZN473 GB00BXDZN473 BXDZN47 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Acc Accumulation GBP GB00B87FJ401 GB00B87FJ401 B87FJ40 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Inc Income GBP GB00B6XZQT43 GB00B6XZQT43 B6XZQT4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class Z Inc Income GBP GB00B3MBXC47 GB00B3MBXC47 B3MBXC4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Monthly Income Trust Class A Inc Income GBP GB0033583427 GB0033583427 3358342 Factsheet
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00BP49KM91 GB00BP49KM91 BP49KM9 -
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00B4K6P774 GB00B4K6P774 B4K6P77 -
Royal London Unit Trust Managers Limited Royal London Emerging Markets ESG Leaders Equity Tracker Class Z Acc Accumulation GBP GB00BZ8FWL65 GB00BZ8FWL65 BZ8FWL6 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Acc Accumulation GBP GB00BJ4KSX76 GB00BJ4KSX76 BJ4KSX7 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Inc Income GBP GB00BJ4KSY83 GB00BJ4KSY83 BJ4KSY8 Factsheet
Royal London Unit Trust Managers Limited Royal London Europe ex UK Equity Tilt Fund Class Z Acc Accumulation GBP GB00B8HF4Y56 GB00B8HF4Y56 B8HF4Y5 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Class M Acc Accumulation GBP GB00B52VBP79 GB00B52VBP79 B52VBP7 -
Royal London Unit Trust Managers Limited Royal London European Growth Trust Class A Inc Income GBP GB0009537407 GB0009537407 0953740 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Acc Accumulation GBP IE00BD0NHJ71 IE00BD0NHJ71 BD0NHJ7 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Inc Income GBP IE00BYTYX230 IE00BYTYX230 BYTYX23 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Acc Accumulation GBP GB00BF93WF36 GB00BF93WF36 BF93WF3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Hedged Inc Income GBP GB00BF93WG43 GB00BF93WG43 BF93WG4 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Acc Accumulation GBP GB00BPJLYH36 GB00BPJLYH36 BPJLYH3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Inc Income GBP GB00BL6V1118 GB00BL6V1118 BL6V111 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Select Class M Acc Accumulation GBP GB00BF93W972 GB00BF93W972 BF93W97 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Select Class M Inc Income GBP GB00BF93WB97 GB00BF93WB97 BF93WB9 Factsheet
Royal London Unit Trust Managers Limited Royal London Global High Yield Bond Class M Inc Income GBP IE00B8GCTN18 IE00B8GCTN18 B8GCTN1 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Index Linked Class M Inc Income GBP GB00B772RM82 GB00B772RM82 B772RM8 -
Royal London Unit Trust Managers Limited Royal London Global Sustainable Equity Class M Acc Accumulation GBP GB00BL6V0581 GB00BL6V0581 BL6V058 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Adventurous Class M Acc Accumulation GBP GB00BD8RSG53 GB00BD8RSG53 BD8RSG5 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Adventurous Class M Inc Income GBP GB00BD8RSF47 GB00BD8RSF47 BD8RSF4 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Balanced Class M Acc Accumulation GBP GB00BD8RSQ51 GB00BD8RSQ51 BD8RSQ5 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Balanced Class M Inc Income GBP GB00BD8RSP45 GB00BD8RSP45 BD8RSP4 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Conservative Class M Acc Accumulation GBP GB00BD8RSS75 GB00BD8RSS75 BD8RSS7 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Conservative Class M Inc Income GBP GB00BD8RSR68 GB00BD8RSR68 BD8RSR6 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Defensive Class M Acc Accumulation GBP GB00BD8RSJ84 GB00BD8RSJ84 BD8RSJ8 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Defensive Class M Inc Income GBP GB00BD8RSH60 GB00BD8RSH60 BD8RSH6 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Dynamic Equity Class M Acc Accumulation GBP GB00BD8RSL07 GB00BD8RSL07 BD8RSL0 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Dynamic Equity Class M Inc Income GBP GB00BD8RSK99 GB00BD8RSK99 BD8RSK9 Factsheet

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.