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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc	Accumulation	GBP	GB00B81C8395	GB00B81C8395	B81C839
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Diversified Return (GB) Class W Inc	Income	GBP	GB00B8HJ5779	GB00B8HJ5779	B8HJ577
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Global Balanced (GB) Class W Acc	Accumulation	GBP	GB00BD8YW204	GB00BD8YW204	BD8YW20
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Global Balanced (GB) Exempt Shares 1 Acc	Accumulation	GBP	GB00B01X0R40	GB00B01X0R40	B01X0R4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) - Acc	Accumulation	GBP	GB00B0703256	GB00B0703256	B070325
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) Class B Acc	Accumulation	GBP	GB00B7YZFX71	GB00B7YZFX71	B7YZFX7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) Class B Inc	Income	GBP	GB00B83BJW04	GB00B83BJW04	B83BJW0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) Class W Acc	Accumulation	GBP	GB00B8454P92	GB00B8454P92	B8454P9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) Class W Inc	Income	GBP	GB00B87BSD02	GB00B87BSD02	B87BSD0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) - Acc	Accumulation	GBP	GB00BP851S62	GB00BP851S62	BP851S6
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) - Inc	Income	GBP	GB00BP851T79	GB00BP851T79	BP851T7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) Class B Acc	Accumulation	GBP	GB00BP851X16	GB00BP851X16	BP851X1
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) Class W Acc	Accumulation	GBP	GB00BP851Q49	GB00BP851Q49	BP851Q4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) Class W Inc	Income	GBP	GB00BP851R55	GB00BP851R55	BP851R5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) Sterling Shares Acc	Accumulation	GBP	GB00BP851P32	GB00BP851P32	BP851P3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Income (GB) Sterling Shares Inc	Income	GBP	GB00BP851N18	GB00BP851N18	BP851N1
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) - Acc	Accumulation	GBP	GB00B0702P16	GB00B0702P16	B0702P1
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) Class B Acc	Accumulation	GBP	GB00B7VVXF60	GB00B7VVXF60	B7VVXF6
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) Class B Inc	Income	GBP	GB00B7T1DJ29	GB00B7T1DJ29	B7T1DJ2
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) Class U Acc	Accumulation	GBP	GB00BSPPWT88	GB00BSPPWT88	BSPPWT8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) Class W Acc	Accumulation	GBP	GB00B8GG4B61	GB00B8GG4B61	B8GG4B6
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) Class W Inc	Income	GBP	GB00B7W36529	GB00B7W36529	B7W3652
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Real Return (GB) Sterling Income Shares Inc	Income	GBP	GB0006780323	GB0006780323	0678032
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Responsible Horizons Strategic Bond (GB) Class W Acc	Accumulation	GBP	GB00BMD53287	GB00BMD53287	BMD5328
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Responsible Horizons Strategic Bond (GB) Class W Inc	Income	GBP	GB00BMD53394	GB00BMD53394	BMD5339
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class B Inc	Income	GBP	GB00B8KK4B40	GB00B8KK4B40	B8KK4B4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class W Acc	Accumulation	GBP	GB00B8KDLX41	GB00B8KDLX41	B8KDLX4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class W Inc	Income	GBP	GB00B8KCZN97	GB00B8KCZN97	B8KCZN9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable European Opportunities (GB) Class B Inc	Income	GBP	GB00B8F6YD97	GB00B8F6YD97	B8F6YD9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable European Opportunities (GB) Class W Acc	Accumulation	GBP	GB00B4Q5KM81	GB00B4Q5KM81	B4Q5KM8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable European Opportunities (GB) Class W Inc	Income	GBP	GB00B881HQ54	GB00B881HQ54	B881HQ5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Global Dynamic Bond (GB) Class W Inc	Income	GBP	GB00BJBKC497	GB00BJBKC497	BJBKC49
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Global Dynamic Bond (IE) Class W Acc	Accumulation	GBP	IE00BFZMJ537	IE00BFZMJ537	BFZMJ53
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Global Dynamic Bond (IE) Class W Inc	Income	GBP	IE00BFZMJ644	IE00BFZMJ644	BFZMJ64
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Global Equity Income (GB) Class W Acc	Accumulation	GBP	GB00BJ066Z75	GB00BJ066Z75	BJ066Z7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Global Equity Income (GB) Class W Inc	Income	GBP	GB00BJ067095	GB00BJ067095	BJ06709
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Real Return (GB) Class W Acc	Accumulation	GBP	GB00BD6DRD55	GB00BD6DRD55	BD6DRD5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable Real Return (GB) Class W Inc	Income	GBP	GB00BD6DRF79	GB00BD6DRF79	BD6DRF7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable UK Opportunities (GB) - Acc	Accumulation	GBP	GB00B0703702	GB00B0703702	B070370
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable UK Opportunities (GB) Class B Inc	Income	GBP	GB00B80VQ226	GB00B80VQ226	B80VQ22
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable UK Opportunities (GB) Class W Acc	Accumulation	GBP	GB00B8HQWK01	GB00B8HQWK01	B8HQWK0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Sustainable UK Opportunities (GB) Class W Inc	Income	GBP	GB00B7RLX837	GB00B7RLX837	B7RLX83
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class B Acc	Accumulation	GBP	GB00B833J489	GB00B833J489	B833J48
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class B Inc	Income	GBP	GB00B5BMWQ99	GB00B5BMWQ99	B5BMWQ9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class W Acc	Accumulation	GBP	GB00B6X4W596	GB00B6X4W596	B6X4W59
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class W Inc	Income	GBP	GB00B8GHL294	GB00B8GHL294	B8GHL29
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) - Acc	Accumulation	GBP	GB00B0702V75	GB00B0702V75	B0702V7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) - Inc	Income	GBP	GB00B1379189	GB00B1379189	B137918
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class B Acc	Accumulation	GBP	GB00B7NCQK32	GB00B7NCQK32	B7NCQK3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class B Inc	Income	GBP	GB00B84BBL20	GB00B84BBL20	B84BBL2
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class W Acc	Accumulation	GBP	GB00B7M90R07	GB00B7M90R07	B7M90R0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class W Inc	Income	GBP	GB00B7W2G379	GB00B7W2G379	B7W2G37
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (GB) Class W Acc	Accumulation	GBP	GB00BGV53H32	GB00BGV53H32	BGV53H3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (GB) Class W Inc	Income	GBP	GB00BGV53J55	GB00BGV53J55	BGV53J5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (IE) Class W Hedged Acc	Accumulation	GBP	IE00BD7Y0G10	IE00BD7Y0G10	BD7Y0G1
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (IE) Class W Inc	Income	GBP	IE00BD5M7551	IE00BD5M7551	BD5M755
Brandes Investment Funds PLC	Brandes Brandes European Value Fund Class I Acc	Accumulation	GBP	IE0031575057	IE0031575057	3157505	-
Brandes Investment Funds PLC	Brandes Brandes European Value Fund Class I1 Inc	Income	GBP	IE00BYXWTN61	IE00BYXWTN61	BYXWTN6	-
Brandes Investment Funds PLC	Brandes Brandes Global Value Fund Class I Inc	Income	GBP	IE0031574423	IE0031574423	3157442	-
Brandes Investment Funds PLC	Brandes Brandes Global Value Fund Class I1 Inc	Income	GBP	IE00B1SHJJ14	IE00B1SHJJ14	B1SHJJ1	-
Brown Advisory Funds Plc	Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Acc	Accumulation	GBP	IE00BN940L42	IE00BN940L42	BN940L4
Brown Advisory Funds Plc	Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Inc	Income	GBP	IE00BN940M58	IE00BN940M58	BN940M5	-
Brown Advisory Funds Plc	Brown Advisory Global Leaders Fund Sterling Class B H Acc	Accumulation	GBP	IE00BVVHP902	IE00BVVHP902	BVVHP90
Brown Advisory Funds Plc	Brown Advisory Global Leaders Fund Sterling Class B Inc	Income	GBP	IE00BYPJ0V09	IE00BYPJ0V09	BYPJ0V0
Brown Advisory Funds Plc	Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Acc	Accumulation	GBP	IE000E587MY6	IE000E587MY6	BNR5DD2
Brown Advisory Funds Plc	Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Inc	Income	GBP	IE000V34XHS4	IE000V34XHS4	BNR5DF4
Brown Advisory Funds Plc	Brown Advisory US Equity Growth Fund Sterling Class B H Inc	Income	GBP	IE00B4MHR723	IE00B4MHR723	B4MHR72
Brown Advisory Funds Plc	Brown Advisory US Flexible Equity Fund Sterling Class B H Acc	Accumulation	GBP	IE00BJ357W50	IE00BJ357W50	BJ357W5
Brown Advisory Funds Plc	Brown Advisory US Flexible Equity Fund Sterling Class B H Inc	Income	GBP	IE00BYPJ0M18	IE00BYPJ0M18	BYPJ0M1
Brown Advisory Funds Plc	Brown Advisory US Flexible Equity Fund Sterling Class B Inc	Income	GBP	IE00BYPJ0K93	IE00BYPJ0K93	BYPJ0K9
Brown Advisory Funds Plc	Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc	Accumulation	GBP	IE00BYW8R751	IE00BYW8R751	BYW8R75
Brown Advisory Funds Plc	Brown Advisory US Mid-Cap Growth Fund Sterling Class B H Acc	Accumulation	GBP	IE00BYW8R868	IE00BYW8R868	BYW8R86
Brown Advisory Funds Plc	Brown Advisory US Small-Cap Blend Fund Sterling Class B Inc	Income	GBP	IE00BMJJTX76	IE00BMJJTX76	BMJJTX7
Brown Advisory Funds Plc	Brown Advisory US Smaller Companies Fund Sterling Class B H Acc	Accumulation	GBP	IE00BYQFS912	IE00BYQFS912	BYQFS91
Brown Advisory Funds Plc	Brown Advisory US Smaller Companies Fund Sterling Class B Inc	Income	GBP	IE00B0PVDH59	IE00B0PVDH59	B0PVDH5
Brown Advisory Funds Plc	Brown Advisory US Sustainable Growth Fund Sterling Class B Inc	Income	GBP	IE00BF1T6X55	IE00BF1T6X55	BF1T6X5
Calamos	Calamos Global Convertible Class I Acc	Accumulation	GBP	IE00B66CN792	IE00B66CN792	B66CN79
Calamos	Calamos Global Convertible Class Z Acc	Accumulation	GBP	IE00BKRVJH58	IE00BKRVJH58	BKRVJH5
Calamos	Calamos Global Convertible Class Z Inc	Income	GBP	IE00BKRVJG42	IE00BKRVJG42	BKRVJG4
Canaccord Genuity Wealth Management	Canaccord Genuity Wealth Management Canaccord Genuity Opportunity R Hedged (Accumulaton) Acc	Accumulation	GBP	IE00BSJCJF06	IE00BSJCJF06	BSJCJF0
Canaccord Genuity Wealth Management	Canaccord Genuity Wealth Management MI Canaccord Genuity Risk Profile 4 B Shares Acc	Accumulation	GBP	GB00BFZNGR77	GB00BFZNGR77	BFZNGR7
Canada Life Investments	Canada Life Investments WS Canlife Asia Pacific Class C Acc	Accumulation	GBP	GB00B719QW87	GB00B719QW87	B719QW8
Canada Life Investments	Canada Life Investments WS Canlife Corporate Bond Class C Acc	Accumulation	GBP	GB00B6ZMK027	GB00B6ZMK027	B6ZMK02
Canada Life Investments	Canada Life Investments WS Canlife Corporate Bond Class C Inc	Income	GBP	GB00B7BW6H22	GB00B7BW6H22	B7BW6H2
Canada Life Investments	Canada Life Investments WS Canlife Diversified Monthly Income Class C Inc	Income	GBP	GB00BK5BDD18	GB00BK5BDD18	BK5BDD1
Canada Life Investments	Canada Life Investments WS Canlife Diversified Risk Managed VI Class C Acc	Accumulation	GBP	GB00BP5J8Z72	GB00BP5J8Z72	BP5J8Z7
Canada Life Investments	Canada Life Investments WS Canlife European Class C Acc	Accumulation	GBP	GB00BKRC1492	GB00BKRC1492	BKRC149
Canada Life Investments	Canada Life Investments WS Canlife Global Equity Class C Acc	Accumulation	GBP	GB00B78SPK99	GB00B78SPK99	B78SPK9
Canada Life Investments	Canada Life Investments WS Canlife Global Macro Bond Class C Acc	Accumulation	GBP	GB00B4LW2X97	GB00B4LW2X97	B4LW2X9
Canada Life Investments	Canada Life Investments WS Canlife Global Macro Bond Class C Inc	Income	GBP	GB00B75H8448	GB00B75H8448	B75H844
Canada Life Investments	Canada Life Investments WS Canlife North American Class C Acc	Accumulation	GBP	GB00B73N3278	GB00B73N3278	B73N327
Canada Life Investments	Canada Life Investments WS Canlife Portfolio III Class C Acc	Accumulation	GBP	GB00B96T7P76	GB00B96T7P76	B96T7P7
Canada Life Investments	Canada Life Investments WS Canlife Portfolio III Class C Inc	Income	GBP	GB00B8SC7T13	GB00B8SC7T13	B8SC7T1
Canada Life Investments	Canada Life Investments WS Canlife Portfolio IV Class C Acc	Accumulation	GBP	GB00B976VR77	GB00B976VR77	B976VR7
Canada Life Investments	Canada Life Investments WS Canlife Portfolio IV Class C Inc	Income	GBP	GB00B7R5DQ38	GB00B7R5DQ38	B7R5DQ3
Canada Life Investments	Canada Life Investments WS Canlife Portfolio V Class C Acc	Accumulation	GBP	GB00B9BQJ249	GB00B9BQJ249	B9BQJ24
Canada Life Investments	Canada Life Investments WS Canlife Portfolio VI Class C Acc	Accumulation	GBP	GB00B9BQBN99	GB00B9BQBN99	B9BQBN9
Canada Life Investments	Canada Life Investments WS Canlife Portfolio VII Class C Acc	Accumulation	GBP	GB00B76WGJ99	GB00B76WGJ99	B76WGJ9
Canada Life Investments	Canada Life Investments WS Canlife Short Duration Corporate Bond Class C Acc	Accumulation	GBP	GB00BD0CNM97	GB00BD0CNM97	BD0CNM9
Canada Life Investments	Canada Life Investments WS Canlife Short Duration Corporate Bond Class C Inc	Income	GBP	GB00BD0CNN05	GB00BD0CNN05	BD0CNN0
\|< << < 6 7 8 9 10 11 12 13 14 15 16 > >> >\|

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.