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 31/05/2024.

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
Artemis Fund Managers Limited	Artemis US Select Class I (Hedged) Acc	Accumulation	GBP	GB00BYSYZX95	GB00BYSYZX95	BYSYZX9
Artemis Fund Managers Limited (LUX)	Artemis US Select Class I Acc	Accumulation	GBP	LU1893897287	LU1893897287	BGYHZ81	-
Artemis Fund Managers Limited	Artemis US Select Class I Acc	Accumulation	GBP	GB00BMMV5105	GB00BMMV5105	BMMV510
Artemis Fund Managers Limited	Artemis US Select Class I Inc	Income	GBP	GB00BWWZ2D39	GB00BWWZ2D39	BWWZ2D3
Artemis Fund Managers Limited	Artemis US Smaller Companies class I (Hedged) Acc	Accumulation	GBP	GB00BK6RLD43	GB00BK6RLD43	BK6RLD4
Artemis Fund Managers Limited (LUX)	Artemis US Smaller Companies Class I Acc	Accumulation	GBP	LU2262941987	LU2262941987	BMW58X5	-
Artemis Fund Managers Limited	Artemis US Smaller Companies Class I Acc	Accumulation	GBP	GB00BMMV5766	GB00BMMV5766	BMMV576
Ashmore Investment Management Limited	Ashmore Emerging Market Corporate Debt Class Z Inc	Income	GBP	LU0860716223	LU0860716223	B945RQ8
Ashmore Investment Management Limited	Ashmore Emerging Market Debt Class I Inc	Income	GBP	LU0575375232	LU0575375232	B63CHS1
Ashmore Investment Management Limited	Ashmore Emerging Market Debt Class Z Inc	Income	GBP	LU0861576162	LU0861576162	B93KHR5
Ashmore Investment Management Limited	Ashmore Emerging Market Frontier Equity Class Z Inc	Income	GBP	LU0956123771	LU0956123771	BG6M1R5
Ashmore Investment Management Limited	Ashmore Emerging Market Global Small Cap Equity Class Z Inc	Income	GBP	LU0956119159	LU0956119159	BG6M1P3
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 I Inc	Income	GBP	LU0640453774	LU0640453774	B46M9G6
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	-
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 Convertibles Absolute Return Fund Class Iah Inc	Income	GBP	LU0459999123	LU0459999123	B59CYR6
Aviva Investors	Aviva Investors Global Convertibles Absolute Return Fund Class Rh Acc	Accumulation	GBP	LU1859008275	LU1859008275	BFNRK68
Aviva Investors	Aviva Investors Global Convertibles Absolute Return Fund Class Ryh Acc	Accumulation	GBP	LU1578337666	LU1578337666	BYW38W2
Aviva Investors	Aviva Investors Global Convertibles Fund Class Ia Inc	Income	GBP	LU0280568428	LU0280568428	B3N12K4
Aviva Investors	Aviva Investors Global Convertibles Fund Class Iah Acc	Accumulation	GBP	LU0367993150	LU0367993150	B39VTQ3
Aviva Investors	Aviva Investors Global Convertibles Fund Class Rah Inc	Income	GBP	LU0880135149	LU0880135149	B86L3G9
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 Continental European Equity Class 2 Acc	Accumulation	GBP	GB0004461322	GB0004461322	0446132
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Corporate Bond Class 2 Inc	Income	GBP	GB0004462957	GB0004462957	0446295
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Distribution Class 2 Acc	Accumulation	GBP	GB00BYZC2W42	GB00BYZC2W42	BYZC2W4
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Distribution Class 2 Inc	Income	GBP	GB0030442320	GB0030442320	3044232
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Global Equity Endurance Class 2 Acc	Accumulation	GBP	GB00BYXHPJ99	GB00BYXHPJ99	BYXHPJ9
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Global Equity Income Class 2 Acc	Accumulation	GBP	GB0030442098	GB0030442098	3044209
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Global Equity Income Class 2 Inc	Income	GBP	GB00B9LCNW07	GB00B9LCNW07	B9LCNW0
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 International Index Tracking Class 2 Acc	Accumulation	GBP	GB00B2NRNX53	GB00B2NRNX53	B2NRNX5
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Managed High Income Class 2 Inc	Income	GBP	GB0004463039	GB0004463039	0446303
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Monthly Income Plus Class 2 Acc	Accumulation	GBP	GB00B7RBPT80	GB00B7RBPT80	B7RBPT8
Aviva Investors UK Fund Services Limited	Aviva Investors UK Funds Monthly Income Plus Class 2 Inc	Income	GBP	GB00B7RBPR66	GB00B7RBPR66	B7RBPR6
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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.