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.

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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
Brown Advisory Funds Plc	Brown Advisory US Smaller Companies Sterling Class B Hedged Acc	Accumulation	GBP	IE00BYQFS912	IE00BYQFS912	BYQFS91
Brown Advisory Funds Plc	Brown Advisory US Smaller Companies Sterling Class B Inc	Income	GBP	IE00B0PVDH59	IE00B0PVDH59	B0PVDH5
Brown Advisory Funds Plc	Brown Advisory US Sustainable Growth 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	-
Calamos International LLP	Calamos International LLP Emerging Markets (CLOSED) Class I Acc	Accumulation	GBP	IE00B58B4H44	IE00B58B4H44	B58B4H4	-
Canaccord Genuity Wealth Management	Canaccord Genuity Wealth Management Canaccord Genuity Global Equity Class R Hedged Acc	Accumulation	GBP	IE00BDF17T64	IE00BDF17T64	BDF17T6	-
Canaccord Genuity Wealth Management	Canaccord Genuity Wealth Management Canaccord Genuity Global Equity Class R Hedged Inc	Income	GBP	IE00BDF17V86	IE00BDF17V86	BDF17V8	-
Canada Life Investments	Canada Life Investments WS Canlife Asia Pacific Class C Acc	Accumulation	GBP	GB00B719QW87	GB00B719QW87	B719QW8	-
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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.