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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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
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2014 Acc	Accumulation	GBP	GB00BK0S4Q74	GB00BK0S4Q74	BK0S4Q7	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Acc	Accumulation	GBP	GB00B61V8V02	GB00B61V8V02	B61V8V0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Inc	Income	GBP	GB00B63FZY28	GB00B63FZY28	B63FZY2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class F Acc	Accumulation	GBP	GB00BCV7SW11	GB00BCV7SW11	BCV7SW1	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Acc	Accumulation	GBP	GB00B3PT4999	GB00B3PT4999	B3PT499	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Inc	Income	GBP	GB00B3M3NZ37	GB00B3M3NZ37	B3M3NZ3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Acc	Accumulation	GBP	GB00BCV7T629	GB00BCV7T629	BCV7T62	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Inc	Income	GBP	GB00BCV7T397	GB00BCV7T397	BCV7T39	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Acc	Accumulation	GBP	GB00B88BNZ67	GB00B88BNZ67	B88BNZ6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Inc	Income	GBP	GB00B88YWG96	GB00B88YWG96	B88YWG9	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class F Acc	Accumulation	GBP	GB00BCV7T280	GB00BCV7T280	BCV7T28	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Acc	Accumulation	GBP	GB00B641P491	GB00B641P491	B641P49	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Inc	Income	GBP	GB00B3KMPJ07	GB00B3KMPJ07	B3KMPJ0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Acc	Accumulation	GBP	GB00BCV7T066	GB00BCV7T066	BCV7T06	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Inc	Income	GBP	GB00BCV7SZ42	GB00BCV7SZ42	BCV7SZ4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Acc	Accumulation	GBP	GB00B68HBB26	GB00B68HBB26	B68HBB2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Inc	Income	GBP	GB00B3MYY754	GB00B3MYY754	B3MYY75	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Acc	Accumulation	GBP	GB00BCV7SY35	GB00BCV7SY35	BCV7SY3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Inc	Income	GBP	GB00BCV7SX28	GB00BCV7SX28	BCV7SX2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Acc	Accumulation	GBP	GB00B673YT03	GB00B673YT03	B673YT0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Inc	Income	GBP	GB00B6528P31	GB00B6528P31	B6528P3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Acc	Accumulation	GBP	GB00BCV7SR67	GB00BCV7SR67	BCV7SR6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Inc	Income	GBP	GB00BCV7SQ50	GB00BCV7SQ50	BCV7SQ5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Acc	Accumulation	GBP	GB00B627G135	GB00B627G135	B627G13	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Inc	Income	GBP	GB00B67NKZ87	GB00B67NKZ87	B67NKZ8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Acc	Accumulation	GBP	GB00BCV7SP44	GB00BCV7SP44	BCV7SP4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Inc	Income	GBP	GB00BCV7SN20	GB00BCV7SN20	BCV7SN2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Acc	Accumulation	GBP	GB00B6330N07	GB00B6330N07	B6330N0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Inc	Income	GBP	GB00B6932K51	GB00B6932K51	B6932K5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Acc	Accumulation	GBP	GB00BCV7ST81	GB00BCV7ST81	BCV7ST8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Inc	Income	GBP	GB00BCV7SS74	GB00BCV7SS74	BCV7SS7	-
Time Investments	Time Investments ARC TIME Commercial Long Income Feeder Trust Class I Acc	Accumulation	GBP	GB00BJJPTT09	GB00BJJPTT09	BJJPTT0
Time Investments	Time Investments ARC TIME Commercial Long Income Feeder Trust Class J Inc	Income	GBP	GB00BJJPV945	GB00BJJPV945	BJJPV94
Time Investments	Time Investments ARC TIME Commercial Long Income Feeder Trust Class Q Acc	Accumulation	GBP	GB00BJJPVD86	GB00BJJPVD86	BJJPVD8
Time Investments	Time Investments ARC TIME Commercial Long Income Feeder Trust Class R Inc	Income	GBP	GB00BJJPVF01	GB00BJJPVF01	BJJPVF0
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class A Acc	Accumulation	GBP	GB00BJJPTR84	GB00BJJPTR84	BJJPTR8
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class B Acc	Accumulation	GBP	GB00BJJPTY51	GB00BJJPTY51	BJJPTY5
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class C Inc	Income	GBP	GB00BJJPTZ68	GB00BJJPTZ68	BJJPTZ6
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class D Inc	Income	GBP	GB00BJJPV051	GB00BJJPV051	BJJPV05
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class M Acc	Accumulation	GBP	GB00BJJPV382	GB00BJJPV382	BJJPV38
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class N Acc	Accumulation	GBP	GB00BJJPV499	GB00BJJPV499	BJJPV49
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class O Inc	Income	GBP	GB00BJJPV507	GB00BJJPV507	BJJPV50
Time Investments	Time Investments ARC TIME Commercial Long Income PAIF Class P Inc	Income	GBP	GB00BJJPV614	GB00BJJPV614	BJJPV61
Time Investments	Time Investments ARC TIME Freehold Income Authorised Fund ISA Acc	Accumulation	GBP	GB00BGHPZ821	GB00BGHPZ821	BGHPZ82
Time Investments	Time Investments ARC TIME Property Income & Growth Feeder Trust Class I Net Acc	Accumulation	GBP	GB00BN7DJL61	GB00BN7DJL61	BN7DJL6
Time Investments	Time Investments ARC TIME Property Income & Growth Feeder Trust Class J Net Inc	Income	GBP	GB00BN7DJM78	GB00BN7DJM78	BN7DJM7
Time Investments	Time Investments ARC TIME Social Impact Property Feeder Trust Class I Acc	Accumulation	GBP	GB00BJK12P40	GB00BJK12P40	BJK12P4
Time Investments	Time Investments ARC TIME Social Impact Property Feeder Trust Class J Inc	Income	GBP	GB00BJK12Q56	GB00BJK12Q56	BJK12Q5
Time Investments	Time Investments ARC TIME Social Impact Property Feeder Trust Class Q Acc	Accumulation	GBP	GB00BJK12T87	GB00BJK12T87	BJK12T8
Time Investments	Time Investments ARC TIME Social Impact Property Feeder Trust Class R Inc	Income	GBP	GB00BJK12V00	GB00BJK12V00	BJK12V0
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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.