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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity U GBP Acc Acc Accumulation GBP IE00BD8R7R95 IE00BD8R7R95 BD8R7R9 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity V GBP Dis Inc Income GBP IE00BD8R7S03 IE00BD8R7S03 BD8R7S0 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc Accumulation GBP IE00BYZ5HP10 IE00BYZ5HP10 BYZ5HP1 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc Income GBP IE00BZ00N503 IE00BZ00N503 BZ00N50 -
Iridian Asset Management LLC Iridian US Equity Class I Acc Accumulation GBP IE00BSMSXV96 IE00BSMSXV96 BSMSXV9 -
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Class A Inc Income GBP IE00B3RQ2721 IE00B3RQ2721 B3RQ272 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Small & Mid-Cap Class A Inc Income GBP IE00B6R5LS41 IE00B6R5LS41 B6R5LS4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A - Hedged Inc Income GBP IE00BSJCJ493 IE00BSJCJ493 BSJCJ49 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A Inc Income GBP IE0033009121 IE0033009121 3300912 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class Y - Hedged Inc Income GBP IE00BSJCJ501 IE00BSJCJ501 BSJCJ50 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class Y Inc Income GBP IE00B993PD05 IE00B993PD05 B993PD0 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Emerging Markets Opportunities Class A Inc Income GBP IE00B4002N46 IE00B4002N46 B4002N4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) European Select Values Class A Inc Income GBP IE0032904223 IE0032904223 3290422 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Opportunities Class A Inc Income GBP IE00B89PQM59 IE00B89PQM59 B89PQM5 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Select Class A Inc Income GBP IE00B3DBRN27 IE00B3DBRN27 B3DBRN2 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Regnan Global Equity Impact Solutions Class A Acc Accumulation GBP IE00BN2BD802 IE00BN2BD802 BN2BD80 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) UK Dynamic Class Y Inc Income GBP IE00BDGKPZ46 IE00BDGKPZ46 BDGKPZ4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) UK Growth Class A Inc Income GBP IE0033009345 IE0033009345 3300934 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class A Acc Accumulation GBP GB00BJ5JMC04 GB00BJ5JMC04 BJ5JMC0 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class A Inc Income GBP GB00BJ5JMD11 GB00BJ5JMD11 BJ5JMD1 Factsheet

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.