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.

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Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Acc	Accumulation	GBP	GB00BJ4GVL48	GB00BJ4GVL48	BJ4GVL4
MI Hawksmoor	MI Hawksmoor Distribution Fund Class C Inc	Income	GBP	GB00BJ4GVM54	GB00BJ4GVM54	BJ4GVM5
MI Hawksmoor	MI Hawksmoor Global Opportunities Fund Class C Acc	Accumulation	GBP	GB00BG382281	GB00BG382281	BG38228
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Acc	Accumulation	GBP	GB00B55LY991	GB00B55LY991	B55LY99
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class B Inc	Income	GBP	GB00B62HV744	GB00B62HV744	B62HV74
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Acc	Accumulation	GBP	GB00BJ4GVQ92	GB00BJ4GVQ92	BJ4GVQ9
MI Hawksmoor	MI Hawksmoor Vanbrugh Fund Class C Inc	Income	GBP	GB00BJ4GVR00	GB00BJ4GVR00	BJ4GVR0
MI Metropolis	MI Metrolpolis MI Metropolis Valuefund Class B Acc	Accumulation	GBP	GB00BF03CW95	GB00BF03CW95	BF03CW9	-
MI Metropolis	MI Metrolpolis MI Metropolis Valuefund Class B Inc	Income	GBP	GB00BF03CT66	GB00BF03CT66	BF03CT6	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Acc	Accumulation	GBP	GB00B3LDLX86	GB00B3LDLX86	B3LDLX8	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund A Inc	Income	GBP	GB00B67KWW06	GB00B67KWW06	B67KWW0	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund S Acc	Accumulation	GBP	GB00BYQPY596	GB00BYQPY596	BYQPY59	-
Metropolis Capital	MI Metropolis MI Metropolis Valuefund S Inc	Income	GBP	GB00BYQPY489	GB00BYQPY489	BYQPY48	-
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc	Accumulation	GBP	GB00BLF9VD86	GB00BLF9VD86	BLF9VD8
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc	Income	GBP	GB00BLF9VF01	GB00BLF9VF01	BLF9VF0
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc	Accumulation	GBP	GB00BLF9RQ38	GB00BLF9RQ38	BLF9RQ3
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc	Income	GBP	GB00BLF9TN47	GB00BLF9TN47	BLF9TN4
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc	Accumulation	GBP	GB00BLF9TW38	GB00BLF9TW38	BLF9TW3
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc	Income	GBP	GB00BLF9TX45	GB00BLF9TX45	BLF9TX4
MI RBC Brewin Dolphin Voyager	MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc	Accumulation	GBP	GB00BLF9V059	GB00BLF9V059	BLF9V05
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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.