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.
  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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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 Factsheet
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
Royal London Unit Trust Managers Limited Royal London GMAP Growth Class M Acc Accumulation GBP GB00BD8RSN21 GB00BD8RSN21 BD8RSN2 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Growth Class M Inc Income GBP GB00BD8RSM14 GB00BD8RSM14 BD8RSM1 Factsheet
Royal London Unit Trust Managers Limited Royal London Index Linked Gilt Class M Acc Accumulation GBP GB00B8DDWW71 GB00B8DDWW71 B8DDWW7 Factsheet
Royal London Unit Trust Managers Limited Royal London Index Linked Gilt Class M Inc Income GBP GB00B3MZ2071 GB00B3MZ2071 B3MZ207 Factsheet
Royal London Unit Trust Managers Limited Royal London International Government Bond Class M Inc Income GBP GB00B45XHL18 GB00B45XHL18 B45XHL1 Factsheet
Royal London Unit Trust Managers Limited Royal London Investment Grade Short Dated Credit Class Z Inc Income GBP GB00BYQTH296 GB00BYQTH296 BYQTH29 Factsheet
Royal London Unit Trust Managers Limited Royal London Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B52R6496 GB00B52R6496 B52R649 Factsheet
Royal London Unit Trust Managers Limited Royal London Monthly Income Bond - CLOSED Class M Acc Accumulation GBP GB00BD940R05 GB00BD940R05 BD940R0 -
Royal London Unit Trust Managers Limited Royal London Monthly Income Bond - CLOSED Class M Inc Income GBP GB00BD940Q97 GB00BD940Q97 BD940Q9 -
Royal London Unit Trust Managers Limited Royal London Multi Asset Strategies Class M Acc Accumulation GBP GB00BFMWYN99 GB00BFMWYN99 BFMWYN9 -
Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Acc Accumulation GBP GB00BJ4KW792 GB00BJ4KW792 BJ4KW79 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Inc Income GBP GB00BJ4KW800 GB00BJ4KW800 BJ4KW80 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Credit Z Inc Income GBP GB00BJ4KSV52 GB00BJ4KSV52 BJ4KSV5 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Inc Income GBP GB00BD050C73 GB00BD050C73 BD050C7 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global High Yield Bond Class M Acc Accumulation GBP IE00BD0NHK86 IE00BD0NHK86 BD0NHK8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global High Yield Bond Class M Inc Income GBP IE00B9BQGL21 IE00B9BQGL21 B9BQGL2 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global Index-Linked M Inc Income GBP GB00BD050F05 GB00BD050F05 BD050F0 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Enhanced Fund Class Y Acc Accumulation GBP GB00BVYV8H85 GB00BVYV8H85 BVYV8H8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Enhanced Fund Class Y Inc Income GBP GB00BVYV8J00 GB00BVYV8J00 BVYV8J0 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Fund Class Y Acc Accumulation GBP GB00BMNR1H58 GB00BMNR1H58 BMNR1H5 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Fund Class Y Inc Income GBP GB00BMNR1F35 GB00BMNR1F35 BMNR1F3 Factsheet
Royal London Unit Trust Managers Limited Royal London Short-Term Money Market Class Y Acc Accumulation GBP GB00B8XYYQ86 GB00B8XYYQ86 B8XYYQ8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short-Term Money Market Class Y Inc Income GBP GB00B3P2RZ52 GB00B3P2RZ52 B3P2RZ5 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class M Acc Accumulation GBP GB00B8GJ8S05 GB00B8GJ8S05 B8GJ8S0 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class M Inc Income GBP GB00B6X6GB98 GB00B6X6GB98 B6X6GB9 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class Z Inc Income GBP GB00B4W1ZT22 GB00B4W1ZT22 B4W1ZT2 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Extra Yield Bond Class A Acc Accumulation GBP IE00BD0NCB41 IE00BD0NCB41 BD0NCB4 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Extra Yield Bond Class A Inc Income GBP IE0032571485 IE0032571485 3257148 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Diversified Trust Class C Acc Accumulation GBP GB00B79LTQ12 GB00B79LTQ12 B79LTQ1 -
Royal London Unit Trust Managers Limited Royal London Sustainable Diversified Trust Class C Inc Income GBP GB00B844WJ68 GB00B844WJ68 B844WJ6 -
Royal London Unit Trust Managers Limited Royal London Sustainable Growth Class M Acc Accumulation GBP GB00BMV92360 GB00BMV92360 BMV9236 -
Royal London Unit Trust Managers Limited Royal London Sustainable Leaders Trust Class C Acc Accumulation GBP GB00B7V23Z99 GB00B7V23Z99 B7V23Z9 -
Royal London Unit Trust Managers Limited Royal London Sustainable Leaders Trust Class C Inc Income GBP GB00B8HTH592 GB00B8HTH592 B8HTH59 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Growth Trust Class C Acc Accumulation GBP GB00B8H7XS88 GB00B8H7XS88 B8H7XS8 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Growth Trust Class C Inc Income GBP GB00B8K34M44 GB00B8K34M44 B8K34M4 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Income Trust Class C Acc Accumulation GBP GB00B8HNKY10 GB00B8HNKY10 B8HNKY1 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Income Trust Class C Inc Income GBP GB00B84PHQ15 GB00B84PHQ15 B84PHQ1 -

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.