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.
  1. Documents
Fund group Fund name
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Cerno Capital Cerno Capital TM Cerno Select Class C Acc Accumulation GBP GB00BCZXTP59 GB00BCZXTP59 BCZXTP5 -
Cerno Capital Cerno Capital TM Cerno Select Class C Inc Income GBP GB00BCZXTN36 GB00BCZXTN36 BCZXTN3 -
CG Asset Management CG Asset Management Absolute Return Class M Inc Income GBP IE00BYQ69B30 IE00BYQ69B30 BYQ69B3 Factsheet
CG Asset Management CG Asset Management Dollar Class D Inc Income GBP IE00B41GP767 IE00B41GP767 B41GP76 Factsheet
CG Asset Management CG Asset Management Dollar Class H Inc Income GBP IE00BY7QHV89 IE00BY7QHV89 BY7QHV8 Factsheet
CG Asset Management CG Asset Management Real Return Class A Inc Income GBP IE0034304117 IE0034304117 B00C0L6 Factsheet
CG Asset Management CG Asset Management Real Return Class H Inc Income GBP IE00BLCGR562 IE00BLCGR562 BLCGR56 Factsheet
CG Asset Management CG Asset Management UK Index-Linked Bond Class G Inc Income GBP IE000ZSVG218 IE000ZSVG218 BS85VT8 Factsheet
Chikara Investments LLP Chikara Chikara Global Emerging Markets Opportunities Class A Acc Accumulation GBP IE00002JYQN6 IE00002JYQN6 BQ0FXB8 Factsheet
Chikara Investments LLP Chikara Chikara Global Emerging Markets Opportunities Class B Acc Accumulation GBP IE000GGWCHH2 IE000GGWCHH2 BQ0FXG3 Factsheet
Chikara Investments LLP Chikara Chikara Indian Subcontinent Class S GBP Acc Accumulation GBP IE00BG7PPK49 IE00BG7PPK49 BG7PPK4 Factsheet
Chikara Investments LLP Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc Accumulation GBP IE00BL0BMT20 IE00BL0BMT20 BL0BMT2 Factsheet
Close Asset Management (UK) Limited Close Balanced Portfolio Class X Acc Acc Accumulation GBP GB00B7KDKJ66 GB00B7KDKJ66 B7KDKJ6 Factsheet
Close Asset Management (UK) Limited Close Conservative Portfolio Class X Acc Acc Accumulation GBP GB00B8B9ZS46 GB00B8B9ZS46 B8B9ZS4 Factsheet
Close Asset Management (UK) Limited Close Conservative Portfolio Class X Inc Inc Income GBP GB00B82P0081 GB00B82P0081 B82P008 Factsheet
Close Asset Management (UK) Limited Close Diversified Income Portfolio Class X Acc Acc Accumulation GBP GB00B708TJ43 GB00B708TJ43 B708TJ4 Factsheet
Close Asset Management (UK) Limited Close Diversified Income Portfolio Class X Inc Inc Income GBP GB00B5N0YZ48 GB00B5N0YZ48 B5N0YZ4 Factsheet
Close Asset Management (UK) Limited Close FTSE techMARK Class X Acc Acc Accumulation GBP GB00B87JKQ15 GB00B87JKQ15 B87JKQ1 Factsheet
Close Asset Management (UK) Limited Close Growth Portfolio Class X Acc Acc Accumulation GBP GB00B7F1W221 GB00B7F1W221 B7F1W22 Factsheet
Close Asset Management (UK) Limited Close Managed Balanced Class X Acc Acc Accumulation GBP GB00B8H6TT84 GB00B8H6TT84 B8H6TT8 Factsheet
Close Asset Management (UK) Limited Close Managed Conservative Class X Acc Acc Accumulation GBP GB00B45DZX99 GB00B45DZX99 B45DZX9 Factsheet
Close Asset Management (UK) Limited Close Managed Conservative Class X Inc Inc Income GBP GB00B7XQSH60 GB00B7XQSH60 B7XQSH6 Factsheet
Close Asset Management (UK) Limited Close Managed Growth Class X Acc Acc Accumulation GBP GB00B815Z375 GB00B815Z375 B815Z37 Factsheet
Close Asset Management (UK) Limited Close Managed Income Fund Class X Acc Acc Accumulation GBP GB00B80PQP76 GB00B80PQP76 B80PQP7 Factsheet
Close Asset Management (UK) Limited Close Managed Income Fund Class X Inc Inc Income GBP GB00B8HFR798 GB00B8HFR798 B8HFR79 Factsheet
Close Asset Management (UK) Limited Close Select Global Equity Class X Acc Acc Accumulation GBP GB00B7MTYH88 GB00B7MTYH88 B7MTYH8 Factsheet
Close Asset Management (UK) Limited Close Sustainable Balanced Class X Acc Acc Accumulation GBP GB00BLPK3Z72 GB00BLPK3Z72 BLPK3Z7 Factsheet
Close Asset Management (UK) Limited Close Sustainable Select Fixed Income Class X Acc Accumulation GBP GB00BD6DSC14 GB00BD6DSC14 BD6DSC1 Factsheet
Close Asset Management (UK) Limited Close Sustainable Select Fixed Income Class X Inc Income GBP GB00BD6R7Y87 GB00BD6R7Y87 BD6R7Y8 Factsheet
Close Asset Management (UK) Limited Close Tactical Select Passive Balanced Class X Acc Acc Accumulation GBP GB00B8HS8W08 GB00B8HS8W08 B8HS8W0 Factsheet
Close Asset Management (UK) Limited Close Tactical Select Passive Conservative Class X Acc Acc Accumulation GBP GB00B88TGW85 GB00B88TGW85 B88TGW8 Factsheet
Close Asset Management (UK) Limited Close Tactical Select Passive Conservative Class X Inc Inc Income GBP GB00B7FHXB62 GB00B7FHXB62 B7FHXB6 Factsheet
Close Asset Management (UK) Limited Close Tactical Select Passive Growth Class X Acc Acc Accumulation GBP GB00B7SG1Y98 GB00B7SG1Y98 B7SG1Y9 Factsheet
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Acc Accumulation GBP LU2313907581 LU2313907581 BNSNZY0 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Inc Income GBP LU2313907409 LU2313907409 BNSNZX9 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Acc Accumulation GBP LU1821812770 LU1821812770 BD5TQG0 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Inc Income GBP LU1821812267 LU1821812267 BD5TQ04 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Global Real Estate Securities Class F GBP Acc Accumulation GBP LU2337601459 LU2337601459 BMWPPV2 Factsheet
Colchester Global Investors Colchester Global Investors The Colchester Global Bond Fund Class I Hedged Acc Accumulation GBP IE00BQZJ1Z58 IE00BQZJ1Z58 BQZJ1Z5 Factsheet
Colchester Global Investors Colchester Global Investors The Colchester Local Markets Bond Fund Class I Hedged Inc Income GBP IE00BDZD4T13 IE00BDZD4T13 BDZD4T1 Factsheet
Colchester Global Investors Colchester Global Investors The Colchester Local Markets Bond Fund Class I Unhedged Inc Income GBP IE00BHXDCX13 IE00BHXDCX13 BHXDCX1 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth America GBP U Acc Class Acc Accumulation GBP IE00BGPZCP00 IE00BGPZCP00 BGPZCP0 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth China GBP U Acc Class Acc Accumulation GBP IE00BFM4NV61 IE00BFM4NV61 BFM4NV6 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Emerging Markets GBP I Acc Class Acc Accumulation GBP IE00B40MC740 IE00B40MC740 B40MC74 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Emerging Markets Plus GBP U Acc Class Acc Accumulation GBP IE00BK5X3L58 IE00BK5X3L58 BK5X3L5 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Emerging Markets Plus GBP U Dis Class Inc Income GBP IE00BK5X3M65 IE00BK5X3M65 BK5X3M6 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP SU Acc Class Acc Accumulation GBP IE00BQ1YBM13 IE00BQ1YBM13 BQ1YBM1 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP SU Dis Class Inc Income GBP IE00BK5X4B26 IE00BK5X4B26 BK5X4B2 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP SU H Acc Class Acc Accumulation GBP IE00BRTM4M55 IE00BRTM4M55 BRTM4M5 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Ex UK GBP U Acc Class Acc Accumulation GBP IE00BQ1YBN20 IE00BQ1YBN20 BQ1YBN2 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe S GBP U Acc Class Acc Accumulation GBP IE000V1NA3Z9 IE000V1NA3Z9 BPG3TC2 -
Comgest Asset Management International Limited Comgest Comgest Growth Europe Smaller Companies GBP U Acc Class Acc Accumulation GBP IE00BFM4QV76 IE00BFM4QV76 BFM4QV7 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Global GBP U Acc Class Acc Accumulation GBP IE00BYYLQ538 IE00BYYLQ538 BYYLQ53 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Global GBP U Dis Class Inc Income GBP IE00BK5X4K17 IE00BK5X4K17 BK5X4K1 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Global Plus GBP U Dis Class Inc Income GBP IE00BMFM0N74 IE00BMFM0N74 BMFM0N7 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Japan GBP I Acc Class Acc Accumulation GBP IE00BYYLQ199 IE00BYYLQ199 BYYLQ19 -
Comgest Asset Management International Limited Comgest Comgest Growth Japan GBP U Dis Class Inc Income GBP IE00BMBWVX81 IE00BMBWVX81 BMBWVX8 Factsheet
Comgest Asset Management International Limited Comgest Comgest Growth Japan GBP U H Acc Class Acc Accumulation GBP IE00BYYLQ082 IE00BYYLQ082 BYYLQ08 Factsheet
Courtiers Courtiers Total Return Balanced Risk Acc Accumulation GBP GB00B1P2K632 GB00B1P2K632 B1P2K63 Factsheet
Courtiers Courtiers Total Return Cautious Risk Acc Accumulation GBP GB00B1P2K418 GB00B1P2K418 B1P2K41 Factsheet
CQS (UK) LLP CQS Global Convertible Fund Class I GBP Acc Accumulation GBP IE00BTFQZT98 IE00BTFQZT98 BTFQZT9 Factsheet
CQS (UK) LLP CQS Salar Class E1£ Acc Accumulation GBP IE00B51KV998 IE00B51KV998 B51KV99 -
Credo ICAV Credo Credo Dynamic Class A Acc Accumulation GBP IE00BDFZR653 IE00BDFZR653 BDFZR65 Factsheet
Credo ICAV Credo Credo Global Equity Class A Acc Accumulation GBP IE00BDFZR877 IE00BDFZR877 BDFZR87 Factsheet
CRUX Global Fund CRUX Global Fund Lansdowne (Lux) Developed Markets Fund Class A Acc Accumulation GBP LU2702284709 LU2702284709 BPSQ844 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Credit Opportunities Class 8GH Acc Accumulation GBP LU1829332284 LU1829332284 BF50YW9 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Enhanced Commodities Class ZGH Acc Accumulation GBP LU0815286082 LU0815286082 B8K1DQ5 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) European Corporate Bond Class 3G Acc Accumulation GBP LU1829336947 LU1829336947 BF50X44 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) European Corporate Bond Class 8G Acc Accumulation GBP LU1829336863 LU1829336863 BF50X33 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) European High Yield Bond Class 3G Acc Accumulation GBP LU1829334736 LU1829334736 BF50YH4 -
Columbia Threadneedle (Lux) I CT (Lux) European High Yield Bond Class 3GP Inc Income GBP LU1829333845 LU1829333845 BF50Y74 -
Columbia Threadneedle (Lux) I CT (Lux) European High Yield Bond Class 8G Acc Accumulation GBP LU1829333258 LU1829333258 BF50Y18 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) European Select Class ZGH Acc Accumulation GBP LU0815285605 LU0815285605 B7X9PW9 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Global Corporate Bond Class ZGH Acc Accumulation GBP LU1062008823 LU1062008823 BLWDX71 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Global Smaller Companies Class Z Acc Accumulation GBP LU1815336505 LU1815336505 BFNBMM0 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Global Smaller Companies Class ZGH Acc Accumulation GBP LU0815285274 LU0815285274 B8Q73W3 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 3G Acc Accumulation GBP LU1829336277 LU1829336277 BF50ZL5 -
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 3GP Inc Income GBP LU1829336350 LU1829336350 BF50ZM6 -
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 8G Acc Accumulation GBP LU1829335543 LU1829335543 BF50ZG0 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 8GP Inc Income GBP LU1829335899 LU1829335899 BF50ZH1 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European ESG Equities Class 3G Acc Accumulation GBP LU1832004375 LU1832004375 BDFKZ11 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European ESG Equities Class 8G Acc Accumulation GBP LU1832004888 LU1832004888 BDFKZ66 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European Smaller Companies Class 3G Acc Accumulation GBP LU1829331047 LU1829331047 BF50XP5 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European Smaller Companies Class 8G Acc Accumulation GBP LU1829330585 LU1829330585 BF50XK0 Factsheet
Columbia Threadneedle (ex BMO SICAV) LUX CT (LUX) Responsible Global Emerging Markets Equity R Acc Accumulation GBP LU1526063463 LU1526063463 BZ006B7 Factsheet
Columbia Threadneedle (ex BMO SICAV) LUX CT (LUX) Responsible Global Equity P Inc Income GBP LU1824236027 LU1824236027 BDGLJF5 Factsheet
Columbia Threadneedle (ex BMO SICAV) LUX CT (LUX) SDG Engagement Global Equity R Inc Income GBP LU1989779266 LU1989779266 BJLWDY2 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equities Class IG Acc Accumulation GBP LU0713324548 LU0713324548 B3ZSR31 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equities Class IGP Inc Income GBP LU0713326329 LU0713326329 B7KQKM8 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equities Class ZGH Acc Accumulation GBP LU0815284467 LU0815284467 B8KFDQ7 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equity Income Class IG Acc Accumulation GBP LU1475749088 LU1475749088 BZ4CRV6 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equity Income Class IGP Inc Income GBP LU1475749161 LU1475749161 BZ4CRW7 Factsheet
Columbia Threadneedle CT American Class 2 Acc Accumulation GBP GB0001444586 GB0001444586 0144458 Factsheet
Columbia Threadneedle CT American Class Z Acc Accumulation GBP GB00B7T2FK07 GB00B7T2FK07 B7T2FK0 Factsheet
Columbia Threadneedle CT American Class Z Inc Income GBP GB00B6WD1G18 GB00B6WD1G18 B6WD1G1 Factsheet
Columbia Threadneedle CT American Select Class 2 Acc Accumulation GBP GB0001447597 GB0001447597 0144759 Factsheet
Columbia Threadneedle CT American Select Class Z Acc Accumulation GBP GB00B7HJLD86 GB00B7HJLD86 B7HJLD8 Factsheet
Columbia Threadneedle CT American Select Class Z Inc Income GBP GB00B8BC1961 GB00B8BC1961 B8BC196 Factsheet
Columbia Threadneedle CT American Smaller Companies Class 2 Acc Accumulation GBP GB0001530459 GB0001530459 0153045 Factsheet
Columbia Threadneedle CT American Smaller Companies Class L Acc Accumulation GBP GB00BLFH8M04 GB00BLFH8M04 BLFH8M0 -

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.