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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Lazard Fund Managers Limited Lazard European Smaller Companies Class C Acc Accumulation GBP GB00B88ZX473 GB00B88ZX473 B88ZX47 Factsheet
Lazard Global Active Funds Lazard Global Emerging Markets Equity Advantage Class C Acc Accumulation GBP IE00BGYBSS48 IE00BGYBSS48 BGYBSS4 Factsheet
Lazard Global Active Funds Lazard Global Emerging Markets Equity Class S Inc Income GBP IE00B8WQPR38 IE00B8WQPR38 B8WQPR3 Factsheet
Lazard Global Active Funds Lazard Global Emerging Markets Total Return Debt - CLOSED Class C Hedged Acc Accumulation GBP IE00BMW2DN11 IE00BMW2DN11 BMW2DN1 -
Lazard Fund Managers Limited Lazard Global Equity Income Class A Acc Accumulation GBP GB00B24DNZ47 GB00B24DNZ47 B24DNZ4 -
Lazard Fund Managers Limited Lazard Global Equity Income Class A Inc Income GBP GB00B24DPS10 GB00B24DPS10 B24DPS1 -
Lazard Fund Managers Limited Lazard Global Equity Income Class C Acc Accumulation GBP GB00B7VB8X97 GB00B7VB8X97 B7VB8X9 Factsheet
Lazard Fund Managers Limited Lazard Global Equity Income Class C Inc Income GBP GB00B7YWW378 GB00B7YWW378 B7YWW37 Factsheet
Lazard Global Active Funds Lazard Global Global Convertibles Recovery Class C Acc Accumulation GBP IE00BLD0YS98 IE00BLD0YS98 BLD0YS9 Factsheet
Lazard Global Active Funds Lazard Global Global Equity Franchise Class A Acc Accumulation GBP IE00BYR8Q289 IE00BYR8Q289 BYR8Q28 Factsheet
Lazard Global Active Funds Lazard Global Global Equity Franchise Class C Acc Accumulation GBP IE00BF2N1T73 IE00BF2N1T73 BF2N1T7 Factsheet
Lazard Global Active Funds Lazard Global Global Equity Franchise Class EA Inc Income GBP IE00BYR8Q172 IE00BYR8Q172 BYR8Q17 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class A Acc Accumulation GBP IE00B5NXD345 IE00B5NXD345 B5NXD34 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class A Inc Income GBP IE00B5NJXH66 IE00B5NJXH66 B5NJXH6 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class AM Inc Income GBP IE000G6BJ2M0 IE000G6BJ2M0 BKVD8M5 Factsheet
Lazard Global Active Funds Lazard Global Global Sustainable Equity Class CA Acc Accumulation GBP IE00BM952M55 IE00BM952M55 BM952M5 Factsheet
Lazard Global Active Funds Lazard Global Global Thematic Focus Class CA Acc Accumulation GBP IE000CPX1LX6 IE000CPX1LX6 BLDBNC9 Factsheet
Lazard Global Active Funds Lazard Global Global Thematic Focus Class CD Acc Accumulation GBP IE0000XZS910 IE0000XZS910 BNDX0J5 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class C Hedged Inc Income GBP IE00B9CGMB34 IE00B9CGMB34 B9CGMB3 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class EA Acc Accumulation GBP IE000GISCG76 IE000GISCG76 BLFJRM9 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.