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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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
Capital Group	Capital Group Japan Equity (LUX) Class Z Acc	Accumulation	GBP	LU0817826521	LU0817826521	B9FHXD2
Capital Group	Capital Group Japan Equity (LUX) Class Zd Inc	Income	GBP	LU0817827172	LU0817827172	B7YLBW6
Capital Group	Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0939056361	LU0939056361	BBH7WC6
Capital Group	Capital Group Japan Equity (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU0939055983	LU0939055983	BBH7W71
Capital Group	Capital Group New Economy (LUX) Class Z Acc	Accumulation	GBP	LU2050928113	LU2050928113	BJ7WS18
Capital Group	Capital Group New Perspective Fund (LUX) Class Z Acc	Accumulation	GBP	LU1295554916	LU1295554916	BYSR077
Capital Group	Capital Group New Perspective Fund (LUX) Class Zd Inc	Income	GBP	LU1295555566	LU1295555566	BYSR0F5
Capital Group	Capital Group New Perspective Fund (LUX) Class Zgd Inc	Income	GBP	LU1295556374	LU1295556374	BYSR0M2
Capital Group	Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU1295556960	LU1295556960	BYSR0T9
Capital Group	Capital Group New World (LUX) Class Z Acc	Accumulation	GBP	LU1481181169	LU1481181169	BD076B4
Capital Group	Capital Group US Corporate Bond (LUX) Class Z Acc	Accumulation	GBP	LU1567059263	LU1567059263	BD5D9M9
Capital Group	Capital Group US Corporate Bond (LUX) Class Zd Inc	Income	GBP	LU1567060196	LU1567060196	BD5D9T6
Capital Group	Capital Group US High Yield Fund (LUX) Class Z Acc	Accumulation	GBP	LU1675398231	LU1675398231	BF0L2M3	-
Capital Group	Capital Group US High Yield Fund (LUX) Class Zd Inc	Income	GBP	LU1675402017	LU1675402017	BF0L2T0	-
Capital Group	Capital Group World Dividend Growers (LUX) Class Z Acc	Accumulation	GBP	LU0939078415	LU0939078415	BBH7ZN8
Capital Group	Capital Group World Dividend Growers (LUX) Class Zd Inc	Income	GBP	LU0939078928	LU0939078928	BBH7ZS3
Capital Group	Capital Group World Growth and Income (LUX) Class Bd Inc	Income	GBP	LU1991132249	LU1991132249	BK6N949	-
Capital Group	Capital Group World Growth and Income (LUX) Class Z Acc	Accumulation	GBP	LU1991132678	LU1991132678	BK6N9L6
Capital Group	Capital Group World Growth and Income (LUX) Class Zd Inc	Income	GBP	LU1991132751	LU1991132751	BK6N9P0	-
Capital Group	Capital Group World Growth and Income (LUX) Class Zgd Inc	Income	GBP	LU1991127678	LU1991127678	BK6N9Q1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc	Accumulation	GBP	LU0992629401	LU0992629401	BGP6SS8	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc	Accumulation	GBP	LU0992626720	LU0992626720	BGP6SV1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc	Accumulation	GBP	LU0992630086	LU0992630086	BGP6SY4	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc	Accumulation	GBP	LU0992631993	LU0992631993	BGP6T07	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc	Accumulation	GBP	LU0992630839	LU0992630839	BGP6T63	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0553413385	LU0553413385	B46K5H3	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class Income FW GBP Inc	Income	GBP	LU1748451231	LU1748451231	BN0Z760	-
Carmignac SICAV	Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc	Accumulation	GBP	LU2206982626	LU2206982626	BMW2PM4	-
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Acc	Accumulation	GBP	LU0992627884	LU0992627884	BGP6TD0	-
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc	Accumulation	GBP	LU0992627967	LU0992627967	BGP6TG3	-
Carmignac SICAV	Carmignac Carmignac Portfolio Securite Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0992625169	LU0992625169	BGP6TK7	-
Carne Global Fund Managers	Carne Global Fund Managers CG Morningstar Multi Asset 20 Fund Class A Acc	Accumulation	GBP	GB00BMXV7R93	GB00BMXV7R93	BMXV7R9	-
Carne Global Fund Managers	Carne Global Fund Managers Miller Opportunity Fund - CLOSED Class x Acc	Accumulation	GBP	IE00BF01W454	IE00BF01W454	BF01W45	-
Castellain Capital	Castellain Income Class A Acc	Accumulation	GBP	IE00BD5DLV27	IE00BD5DLV27	BD5DLV2
Castellain Capital	Castellain Income Class D Inc	Income	GBP	IE00BD5DLY57	IE00BD5DLY57	BD5DLY5
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc	Accumulation	GBP	GB00BPP39M31	GB00BPP39M31	BPP39M3
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc	Income	GBP	GB00BPP3BY99	GB00BPP3BY99	BPP3BY9
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Acc	Accumulation	GBP	GB00BF00QK62	GB00BF00QK62	BF00QK6	-
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Inc	Income	GBP	GB00BF00QJ57	GB00BF00QJ57	BF00QJ5	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class A Acc	Accumulation	GBP	GB00BDCJ9Z32	GB00BDCJ9Z32	BDCJ9Z3	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Acc	Accumulation	GBP	GB00BDCJB138	GB00BDCJB138	BDCJB13	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Inc	Income	GBP	GB00BDCJB021	GB00BDCJB021	BDCJB02	-
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
CG Asset Management	CG Asset Management Dollar Class D Inc	Income	GBP	IE00B41GP767	IE00B41GP767	B41GP76
CG Asset Management	CG Asset Management Dollar Class H Inc	Income	GBP	IE00BY7QHV89	IE00BY7QHV89	BY7QHV8
CG Asset Management	CG Asset Management Real Return Class A Inc	Income	GBP	IE0034304117	IE0034304117	3430411
CG Asset Management	CG Asset Management Real Return Class H Inc	Income	GBP	IE00BLCGR562	IE00BLCGR562	BLCGR56
CG Asset Management	CG Asset Management UK Index-Linked Bond Class G Inc	Income	GBP	IE000ZSVG218	IE000ZSVG218	BS85VT8	-
Chikara Investments LLP	Chikara Chikara Global Emerging Markets Opportunities Class A Acc	Accumulation	GBP	IE00002JYQN6	IE00002JYQN6	BQ0FXB8
Chikara Investments LLP	Chikara Chikara Global Emerging Markets Opportunities Class B Acc	Accumulation	GBP	IE000GGWCHH2	IE000GGWCHH2	BQ0FXG3
Chikara Investments LLP	Chikara Chikara Indian Subcontinent Class S GBP Acc	Accumulation	GBP	IE00BG7PPK49	IE00BG7PPK49	BG7PPK4
Chikara Investments LLP	Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc	Accumulation	GBP	IE00BL0BMT20	IE00BL0BMT20	BL0BMT2
Close Asset Management (UK) Limited	Close Balanced Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7KDKJ66	GB00B7KDKJ66	B7KDKJ6	-
Close Asset Management (UK) Limited	Close Conservative Portfolio Class X Acc Acc	Accumulation	GBP	GB00B8B9ZS46	GB00B8B9ZS46	B8B9ZS4	-
Close Asset Management (UK) Limited	Close Conservative Portfolio Class X Inc Inc	Income	GBP	GB00B82P0081	GB00B82P0081	B82P008	-
Close Asset Management (UK) Limited	Close Diversified Income Portfolio Class X Acc Acc	Accumulation	GBP	GB00B708TJ43	GB00B708TJ43	B708TJ4	-
Close Asset Management (UK) Limited	Close Diversified Income Portfolio Class X Inc Inc	Income	GBP	GB00B5N0YZ48	GB00B5N0YZ48	B5N0YZ4	-
Close Asset Management (UK) Limited	Close FTSE techMARK Class X Acc Acc	Accumulation	GBP	GB00B87JKQ15	GB00B87JKQ15	B87JKQ1	-
Close Asset Management (UK) Limited	Close Growth Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7F1W221	GB00B7F1W221	B7F1W22	-
Close Asset Management (UK) Limited	Close Managed Balanced Class X Acc Acc	Accumulation	GBP	GB00B8H6TT84	GB00B8H6TT84	B8H6TT8	-
Close Asset Management (UK) Limited	Close Managed Conservative Class X Acc Acc	Accumulation	GBP	GB00B45DZX99	GB00B45DZX99	B45DZX9	-
Close Asset Management (UK) Limited	Close Managed Conservative Class X Inc Inc	Income	GBP	GB00B7XQSH60	GB00B7XQSH60	B7XQSH6	-
Close Asset Management (UK) Limited	Close Managed Growth Class X Acc Acc	Accumulation	GBP	GB00B815Z375	GB00B815Z375	B815Z37	-
Close Asset Management (UK) Limited	Close Managed Income Fund Class X Acc Acc	Accumulation	GBP	GB00B80PQP76	GB00B80PQP76	B80PQP7	-
Close Asset Management (UK) Limited	Close Managed Income Fund Class X Inc Inc	Income	GBP	GB00B8HFR798	GB00B8HFR798	B8HFR79	-
Close Asset Management (UK) Limited	Close Select Global Equity Class X Acc Acc	Accumulation	GBP	GB00B7MTYH88	GB00B7MTYH88	B7MTYH8	-
Close Asset Management (UK) Limited	Close Sustainable Balanced Class X Acc Acc	Accumulation	GBP	GB00BLPK3Z72	GB00BLPK3Z72	BLPK3Z7	-
Close Asset Management (UK) Limited	Close Sustainable Select Fixed Income Class X Acc Acc	Accumulation	GBP	GB00BD6DSC14	GB00BD6DSC14	BD6DSC1	-
Close Asset Management (UK) Limited	Close Sustainable Select Fixed Income Class X Inc Inc	Income	GBP	GB00BD6R7Y87	GB00BD6R7Y87	BD6R7Y8	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Balanced Class X Acc Acc	Accumulation	GBP	GB00B8HS8W08	GB00B8HS8W08	B8HS8W0	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Conservative Class X Acc Acc	Accumulation	GBP	GB00B88TGW85	GB00B88TGW85	B88TGW8	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Conservative Class X Inc Inc	Income	GBP	GB00B7FHXB62	GB00B7FHXB62	B7FHXB6	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Growth Class X Acc Acc	Accumulation	GBP	GB00B7SG1Y98	GB00B7SG1Y98	B7SG1Y9	-
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	-
Colchester Global Investors	Colchester Global Investors The Colchester Local Markets Bond Fund Class I Hedged Inc	Income	GBP	IE00BDZD4T13	IE00BDZD4T13	BDZD4T1
Colchester Global Investors	Colchester Global Investors The Colchester Local Markets Bond Fund Class I Unhedged Inc	Income	GBP	IE00BHXDCX13	IE00BHXDCX13	BHXDCX1
Comgest Asset Management International Limited	Comgest Comgest Growth America GBP U Acc Class Acc	Accumulation	GBP	IE00BGPZCP00	IE00BGPZCP00	BGPZCP0	-
Comgest Asset Management International Limited	Comgest Comgest Growth Asia Pac Ex Japan GBP U Acc Class Acc	Accumulation	GBP	IE00BYYLPR89	IE00BYYLPR89	BYYLPR8	-
Comgest Asset Management International Limited	Comgest Comgest Growth China GBP U Acc Class Acc	Accumulation	GBP	IE00BFM4NV61	IE00BFM4NV61	BFM4NV6	-
Comgest Asset Management International Limited	Comgest Comgest Growth Emerging Markets GBP I Acc Class Acc	Accumulation	GBP	IE00B40MC740	IE00B40MC740	B40MC74	-
Comgest Asset Management International Limited	Comgest Comgest Growth Emerging Markets Plus GBP U Acc Class Acc	Accumulation	GBP	IE00BK5X3L58	IE00BK5X3L58	BK5X3L5	-
Comgest Asset Management International Limited	Comgest Comgest Growth Emerging Markets Plus GBP U Dis Class Inc	Income	GBP	IE00BK5X3M65	IE00BK5X3M65	BK5X3M6	-
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	-
Comgest Asset Management International Limited	Comgest Comgest Growth Global GBP U Acc Class Acc	Accumulation	GBP	IE00BYYLQ538	IE00BYYLQ538	BYYLQ53	-
Comgest Asset Management International Limited	Comgest Comgest Growth Global GBP U Dis Class Inc	Income	GBP	IE00BK5X4K17	IE00BK5X4K17	BK5X4K1	-
Comgest Asset Management International Limited	Comgest Comgest Growth Global Plus GBP U Acc Class Acc	Accumulation	GBP	IE00BMFM0K44	IE00BMFM0K44	BMFM0K4	-
Comgest Asset Management International Limited	Comgest Comgest Growth Global Plus GBP U Dis Class Inc	Income	GBP	IE00BMFM0N74	IE00BMFM0N74	BMFM0N7	-
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	-
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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.