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.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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
abrdn SICAV	abrdn SICAV Select Emerging Markets Bond Class X Acc	Accumulation	GBP	LU1227631378	LU1227631378	BXNTCH5
abrdn SICAV	abrdn SICAV Select Euro High Yield Bond Class X M Inc	Income	GBP	LU0837981900	LU0837981900	B709ZQ6
abrdn SICAV	abrdn SICAV Short Dated Enhanced Income Class I Inc	Income	GBP	LU2698064867	LU2698064867	BS2BDZ2	-
abrdn SICAV	abrdn SICAV Total Return Credit Class B Acc	Accumulation	GBP	LU1438964634	LU1438964634	BD3V6Y6
IFSL Acumen	Acumen Income Portfolio - CLOSED Class X Inc	Income	GBP	GB00BYW8MX66	GB00BYW8MX66	BYW8MX6	-
IFSL Acumen	Acumen Portfolio 4 - CLOSED Class X Acc	Accumulation	GBP	GB00B84LZT89	GB00B84LZT89	B84LZT8	-
IFSL Acumen	Acumen Portfolio 7 - CLOSED Class X Acc	Accumulation	GBP	GB00BZ3T3H63	GB00BZ3T3H63	BZ3T3H6	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Acc	Accumulation	GBP	IE00B6SPX874	IE00B6SPX874	B6SPX87	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Inc	Income	GBP	IE00B4QJCV38	IE00B4QJCV38	B4QJCV3
Aegon Asset Management	Aegon AM Absolute Return Bond Class C Acc	Accumulation	GBP	IE00B6SLQ646	IE00B6SLQ646	B6SLQ64
Aegon Asset Management	Aegon AM Diversified Monthly Income Class B Acc	Accumulation	GBP	GB00BJFLQY60	GB00BJFLQY60	BJFLQY6	-
Aegon Asset Management	Aegon AM Diversified Monthly Income Class B Inc	Income	GBP	GB00BJFLR106	GB00BJFLR106	BJFLR10
Aegon Asset Management	Aegon AM Ethical Cautious Managed Class B Acc	Accumulation	GBP	GB00B7V2CD05	GB00B7V2CD05	B7V2CD0
Aegon Asset Management	Aegon AM Ethical Cautious Managed Class B Inc	Income	GBP	GB00B7TCPG66	GB00B7TCPG66	B7TCPG6	-
Aegon Asset Management	Aegon AM Ethical Corporate Bond Class B Acc	Accumulation	GBP	GB00B018K352	GB00B018K352	B018K35
Aegon Asset Management	Aegon AM Ethical Corporate Bond Class B Inc	Income	GBP	GB00B0C4RP31	GB00B0C4RP31	B0C4RP3
Aegon Asset Management	Aegon AM Ethical Equity Class B Acc	Accumulation	GBP	GB0007450884	GB0007450884	0745088
Aegon Asset Management	Aegon AM Ethical Equity Class B Inc	Income	GBP	GB00B8FZHY88	GB00B8FZHY88	B8FZHY8	-
Aegon Asset Management	Aegon AM European ABS Class I Hedged Acc	Accumulation	GBP	IE00BYWL4Q20	IE00BYWL4Q20	BYWL4Q2	-
Aegon Asset Management	Aegon AM Global Diversified Income Class B Inc	Income	GBP	IE00BYYPFK35	IE00BYYPFK35	BYYPFK3
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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.