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 Japan Class I GBP Acc	Accumulation	GBP	GB00B74CQP79	GB00B74CQP79	B74CQP7
M&G Investments	M&G Japan Class I GBP Inc	Income	GBP	GB00B6Z42S01	GB00B6Z42S01	B6Z42S0	-
M&G Investments	M&G Japan Smaller Companies Class I GBP Acc	Accumulation	GBP	GB00B7FGLY29	GB00B7FGLY29	B7FGLY2
M&G Investments	M&G Japan Smaller Companies Class I GBP Inc	Income	GBP	GB00B62S8P46	GB00B62S8P46	B62S8P4	-
M&G Investments	M&G Managed Growth Class I GBP Acc	Accumulation	GBP	GB00B7K52D01	GB00B7K52D01	B7K52D0
M&G Investments	M&G Managed Growth Class I GBP Inc	Income	GBP	GB00B7GTLH32	GB00B7GTLH32	B7GTLH3	-
M&G Investments	M&G North American Dividend Class I GBP Acc	Accumulation	GBP	GB00B7565G26	GB00B7565G26	B7565G2
M&G Investments	M&G North American Dividend Class I GBP Inc	Income	GBP	GB00B7F5Y731	GB00B7F5Y731	B7F5Y73
M&G Investments	M&G North American Value Class I GBP Acc	Accumulation	GBP	GB00B61S4242	GB00B61S4242	B61S424
M&G Investments	M&G North American Value Class I GBP Inc	Income	GBP	GB00B77CF027	GB00B77CF027	B77CF02	-
M&G Investments	M&G Optimal Income Class I GBP Acc	Accumulation	GBP	GB00B1H05718	GB00B1H05718	B1H0571
M&G Investments	M&G Optimal Income Class I GBP Inc	Income	GBP	GB00B1H05601	GB00B1H05601	B1H0560	-
M&G Investments	M&G Positive Impact Class A GBP Acc	Accumulation	GBP	GB00BG884724	GB00BG884724	BG88472
M&G Investments	M&G Positive Impact Class I GBP Acc	Accumulation	GBP	GB00BG886B02	GB00BG886B02	BG886B0
M&G Investments	M&G Positive Impact Class I GBP Inc	Income	GBP	GB00BG886C19	GB00BG886C19	BG886C1	-
M&G Investments	M&G Positive Impact Class R GBP Inc	Income	GBP	GB00BG886984	GB00BG886984	BG88698	-
M&G Investments	M&G Recovery Class I GBP Acc	Accumulation	GBP	GB00B4X1L373	GB00B4X1L373	B4X1L37
M&G Investments	M&G Recovery Class I GBP Inc	Income	GBP	GB00B4VSCB59	GB00B4VSCB59	B4VSCB5	-
M&G Investments	M&G Recovery Class R GBP Inc	Income	GBP	GB00B754SC36	GB00B754SC36	B754SC3	-
M&G Investments	M&G Short Dated Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00BMWSRZ99	GB00BMWSRZ99	BMWSRZ9	-
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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.