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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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
M&G Investments	M&G Asian Class I GBP Acc	Accumulation	GBP	GB00B6SQYF47	GB00B6SQYF47	B6SQYF4
M&G Investments	M&G Asian Class I GBP Inc	Income	GBP	GB00B3T2RX98	GB00B3T2RX98	B3T2RX9	-
M&G Investments	M&G Better Health Solutions GBP I Acc	Accumulation	GBP	GB00BKVD2P62	GB00BKVD2P62	BKVD2P6
M&G Investments	M&G Better Health Solutions GBP I Inc	Income	GBP	GB00BL6K9M50	GB00BL6K9M50	BL6K9M5	-
M&G Investments	M&G Climate Solutions Class I GBP Acc	Accumulation	GBP	GB00BNC0XR64	GB00BNC0XR64	BNC0XR6
M&G Investments	M&G Climate Solutions Class I GBP Inc	Income	GBP	GB00BNC0XS71	GB00BNC0XS71	BNC0XS7	-
M&G Investments	M&G Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B1YBRL59	GB00B1YBRL59	B1YBRL5
M&G Investments	M&G Corporate Bond Class I GBP Inc	Income	GBP	GB00B1YBRM66	GB00B1YBRM66	B1YBRM6	-
M&G Investments	M&G Dividend Class I GBP Acc	Accumulation	GBP	GB00B7BX4821	GB00B7BX4821	B7BX482
M&G Investments	M&G Dividend Class I GBP Inc	Income	GBP	GB00B6T64N15	GB00B6T64N15	B6T64N1
M&G Investments	M&G Dividend Class R GBP Inc	Income	GBP	GB00B72RGV03	GB00B72RGV03	B72RGV0	-
M&G Investments	M&G Emerging Markets Bond Class I GBP Acc	Accumulation	GBP	GB00B7GNKY53	GB00B7GNKY53	B7GNKY5
M&G Investments	M&G Emerging Markets Bond Class I GBP Inc	Income	GBP	GB00B4TL2D89	GB00B4TL2D89	B4TL2D8	-
M&G Investments	M&G Emerging Markets Bond Class I-H GBP Acc	Accumulation	GBP	GB00BZ0YDS58	GB00BZ0YDS58	BZ0YDS5
M&G Investments	M&G Emerging Markets Bond Class I-H GBP Inc	Income	GBP	GB00BZ0YDT65	GB00BZ0YDT65	BZ0YDT6	-
M&G Investments	M&G Episode Allocation Class I GBP Acc	Accumulation	GBP	GB00B73RVW51	GB00B73RVW51	B73RVW5
M&G Investments	M&G Episode Allocation Class I GBP Inc	Income	GBP	GB00B71QKV66	GB00B71QKV66	B71QKV6	-
M&G Investments	M&G Episode Growth Class I GBP Acc	Accumulation	GBP	GB00B5V3ZY14	GB00B5V3ZY14	B5V3ZY1
M&G Investments	M&G Episode Growth Class I GBP Inc	Income	GBP	GB00B708D148	GB00B708D148	B708D14	-
M&G Investments	M&G Episode Income Class I GBP Acc	Accumulation	GBP	GB00B4QHRP64	GB00B4QHRP64	B4QHRP6
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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.