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 31/05/2024.

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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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
abrdn OEIC	abrdn OEIC abrdn Multi-Asset Climate Solutions Fund (CLOSED) Class P1 Acc	Accumulation	GBP	GB00BN47GP49	GB00BN47GP49	BN47GP4
abrdn OEIC	abrdn OEIC abrdn MyFolio Index I Platform P Acc	Accumulation	GBP	GB00BHZCQL23	GB00BHZCQL23	BHZCQL2
abrdn OEIC	abrdn OEIC abrdn MyFolio Index II Class P Acc	Accumulation	GBP	GB00BHZCQQ77	GB00BHZCQQ77	BHZCQQ7
abrdn OEIC	abrdn OEIC abrdn MyFolio Index III Platform P Acc	Accumulation	GBP	GB00BHZCQV21	GB00BHZCQV21	BHZCQV2
abrdn OEIC	abrdn OEIC abrdn MyFolio Index IV Class P Acc	Accumulation	GBP	GB00BHZCQZ68	GB00BHZCQZ68	BHZCQZ6
abrdn OEIC	abrdn OEIC abrdn MyFolio Index V Platform P Acc	Accumulation	GBP	GB00BHZCR313	GB00BHZCR313	BHZCR31
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed I Platform 1 Acc	Accumulation	GBP	GB00B62FNJ48	GB00B62FNJ48	B62FNJ4
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed I Platform 1 Inc	Income	GBP	GB00BHZCR750	GB00BHZCR750	BHZCR75
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed II Class I Acc	Accumulation	GBP	GB00B519BS58	GB00B519BS58	B519BS5
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed II Platform 1 Acc	Accumulation	GBP	GB00B3RHFQ59	GB00B3RHFQ59	B3RHFQ5
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed II Platform 1 Inc	Income	GBP	GB00BHZCRD14	GB00BHZCRD14	BHZCRD1
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed III Class I Acc	Accumulation	GBP	GB00B53X7B00	GB00B53X7B00	B53X7B0
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed III Platform 1 Acc	Accumulation	GBP	GB00B701F734	GB00B701F734	B701F73
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed III Platform 1 Inc	Income	GBP	GB00BHZCRJ75	GB00BHZCRJ75	BHZCRJ7
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed IV Platform 1 Acc	Accumulation	GBP	GB00B759VC93	GB00B759VC93	B759VC9
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed IV Platform 1 Inc	Income	GBP	GB00BHZCRN12	GB00BHZCRN12	BHZCRN1
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc	Accumulation	GBP	GB00B7LL4310	GB00B7LL4310	B7LL431
abrdn OEIC	abrdn OEIC abrdn MyFolio Managed V Platform 1 Inc	Income	GBP	GB00BHZCRS66	GB00BHZCRS66	BHZCRS6
abrdn OEIC	abrdn OEIC abrdn MyFolio Market I Platform 1 Acc	Accumulation	GBP	GB00B7KSN259	GB00B7KSN259	B7KSN25
abrdn OEIC	abrdn OEIC abrdn MyFolio Market II Class I Acc	Accumulation	GBP	GB00B53C8811	GB00B53C8811	B53C881
abrdn OEIC	abrdn OEIC abrdn MyFolio Market II Platform 1 Acc	Accumulation	GBP	GB00B41R9999	GB00B41R9999	B41R999
abrdn OEIC	abrdn OEIC abrdn MyFolio Market III Class I Acc	Accumulation	GBP	GB00B57ZS197	GB00B57ZS197	B57ZS19
abrdn OEIC	abrdn OEIC abrdn MyFolio Market III Platform 1 Acc	Accumulation	GBP	GB00B758J660	GB00B758J660	B758J66
abrdn OEIC	abrdn OEIC abrdn MyFolio Market IV Class I Acc	Accumulation	GBP	GB00B51C0J80	GB00B51C0J80	B51C0J8
abrdn OEIC	abrdn OEIC abrdn MyFolio Market IV Platform 1 Acc	Accumulation	GBP	GB00B77CW014	GB00B77CW014	B77CW01
abrdn OEIC	abrdn OEIC abrdn MyFolio Market V Class I Acc	Accumulation	GBP	GB00B4YRJT68	GB00B4YRJT68	B4YRJT6
abrdn OEIC	abrdn OEIC abrdn MyFolio Market V Platform 1 Acc	Accumulation	GBP	GB00B3T5XZ20	GB00B3T5XZ20	B3T5XZ2
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Acc	Accumulation	GBP	GB00B7FMDY47	GB00B7FMDY47	B7FMDY4
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Inc	Income	GBP	GB00BHZCRX10	GB00BHZCRX10	BHZCRX1
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager II Class I Acc	Accumulation	GBP	GB00B55L0T15	GB00B55L0T15	B55L0T1
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager II Retail Platform 1 Acc	Accumulation	GBP	GB00B7FH4R99	GB00B7FH4R99	B7FH4R9
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager III Class I Acc	Accumulation	GBP	GB00B54Z1X52	GB00B54Z1X52	B54Z1X5
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager III Class R Inc	Income	GBP	GB00BPJLRJ66	GB00BPJLRJ66	BPJLRJ6	-
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager III Inst. Inc	Income	GBP	GB00BPJLRL88	GB00BPJLRL88	BPJLRL8	-
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager III Retail Platform 1 Acc	Accumulation	GBP	GB00B7G6TF84	GB00B7G6TF84	B7G6TF8
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager IV Retail Platform 1 Acc	Accumulation	GBP	GB00B6XW0B53	GB00B6XW0B53	B6XW0B5
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager V Class I Acc	Accumulation	GBP	GB00B52YK933	GB00B52YK933	B52YK93
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager V Class I Inc	Income	GBP	GB00BHZCS055	GB00BHZCS055	BHZCS05
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Acc	Accumulation	GBP	GB00B7MMLL01	GB00B7MMLL01	B7MMLL0
abrdn OEIC	abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Inc	Income	GBP	GB00BHZCS162	GB00BHZCS162	BHZCS16
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable I Class P1 Acc	Accumulation	GBP	GB00BN4R5Z73	GB00BN4R5Z73	BN4R5Z7
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable II Class P1 Acc	Accumulation	GBP	GB00BN4R6103	GB00BN4R6103	BN4R610
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable III Class P1 Acc	Accumulation	GBP	GB00BN4R6327	GB00BN4R6327	BN4R632
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable Index I Class B Fixed Acc	Accumulation	GBP	GB00BMXNWN66	GB00BMXNWN66	BMXNWN6
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable Index II Class B Fixed Acc	Accumulation	GBP	GB00BMXNWQ97	GB00BMXNWQ97	BMXNWQ9
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable Index III Class B Fixed Acc	Accumulation	GBP	GB00BMXNWS12	GB00BMXNWS12	BMXNWS1
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable Index IV Class B Fixed Acc	Accumulation	GBP	GB00BMXNWF82	GB00BMXNWF82	BMXNWF8
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable Index V Class B Fixed Acc	Accumulation	GBP	GB00BMXNWV41	GB00BMXNWV41	BMXNWV4
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable IV Class P1 Acc	Accumulation	GBP	GB00BN4R6541	GB00BN4R6541	BN4R654
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Acc	Accumulation	GBP	GB00BN4R6657	GB00BN4R6657	BN4R665
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Inc	Income	GBP	GB00BPBR9L86	GB00BPBR9L86	BPBR9L8	-
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable V Class P1 Acc	Accumulation	GBP	GB00BN4R6764	GB00BN4R6764	BN4R676
abrdn OEIC	abrdn OEIC abrdn MyFolio Sustainable V Fixed Acc	Accumulation	GBP	GB00BPBR9M93	GB00BPBR9M93	BPBR9M9	-
abrdn OEIC	abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Class I Acc	Accumulation	GBP	GB0004483094	GB0004483094	0448309
abrdn OEIC	abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Platform 1 Acc	Accumulation	GBP	GB00B7JCD629	GB00B7JCD629	B7JCD62
abrdn OEIC	abrdn OEIC abrdn Phoenix (CLOSED) Class B Acc	Accumulation	GBP	GB00B0Z86F58	GB00B0Z86F58	B0Z86F5	-
abrdn OEIC	abrdn OEIC abrdn Phoenix (CLOSED) Class B Inc Inc	Income	GBP	GB00B0Z86D35	GB00B0Z86D35	B0Z86D3	-
abrdn OEIC	abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Acc	Accumulation	GBP	GB00BZCGBS57	GB00BZCGBS57	BZCGBS5	-
abrdn OEIC	abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Inc	Income	GBP	GB00BZCGBT64	GB00BZCGBT64	BZCGBT6	-
abrdn OEIC	abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B Acc	Accumulation	GBP	GB00BG08N399	GB00BG08N399	BG08N39
abrdn OEIC	abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc	Accumulation	GBP	GB00BGMK1733	GB00BGMK1733	BGMK173
abrdn OEIC	abrdn OEIC abrdn Short Dated Sterling Corporate Bond Tracker Class B Acc	Accumulation	GBP	GB00BGMK1956	GB00BGMK1956	BGMK195
abrdn OEIC	abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class P1 Acc	Accumulation	GBP	GB00BP25RB79	GB00BP25RB79	BP25RB7
abrdn OEIC	abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class P1 Inc	Income	GBP	GB00BP25RC86	GB00BP25RC86	BP25RC8
abrdn OEIC	abrdn OEIC abrdn Sterling Bond (CLOSED) Class I Acc	Accumulation	GBP	GB00BWK27087	GB00BWK27087	BWK2708
abrdn OEIC	abrdn OEIC abrdn Sterling Bond (CLOSED) Class I Inc	Income	GBP	GB00BWK27194	GB00BWK27194	BWK2719
abrdn OEIC	abrdn OEIC abrdn Sterling Corporate Bond Class I Inc	Income	GBP	GB00BYMMK898	GB00BYMMK898	BYMMK89
abrdn OEIC	abrdn OEIC abrdn Sterling Corporate Bond Platform 1 Acc	Accumulation	GBP	GB00BYYR0Y84	GB00BYYR0Y84	BYYR0Y8
abrdn OEIC	abrdn OEIC abrdn Sterling Corporate Bond Platform 1 Inc	Income	GBP	GB00BYYR0Z91	GB00BYYR0Z91	BYYR0Z9
abrdn OEIC	abrdn OEIC abrdn Sterling Corporate Bond Tracker Class B Acc	Accumulation	GBP	GB00BJ84JR69	GB00BJ84JR69	BJ84JR6
abrdn OEIC	abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Acc	Accumulation	GBP	GB00BWK27533	GB00BWK27533	BWK2753
abrdn OEIC	abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Inc	Income	GBP	GB00BWK27640	GB00BWK27640	BWK2764
abrdn OEIC	abrdn OEIC abrdn Sterling Money Market Class I Acc	Accumulation	GBP	GB00B1C42332	GB00B1C42332	B1C4233
abrdn OEIC	abrdn OEIC abrdn Sterling Money Market Class I Inc	Income	GBP	GB00B1C42449	GB00B1C42449	B1C4244
abrdn OEIC	abrdn OEIC abrdn Sterling Short Term Government Bond Class I Acc	Accumulation	GBP	GB00BWK25K43	GB00BWK25K43	BWK25K4
abrdn OEIC	abrdn OEIC abrdn Sterling Short Term Government Bond Class I Inc	Income	GBP	GB00BWK25L59	GB00BWK25L59	BWK25L5
abrdn OEIC	abrdn OEIC abrdn Strategic Bond Class I Acc	Accumulation	GBP	GB00BWK27Z36	GB00BWK27Z36	BWK27Z3
abrdn OEIC	abrdn OEIC abrdn Strategic Bond Class I Inc	Income	GBP	GB00BWK28051	GB00BWK28051	BWK2805
abrdn OEIC	abrdn OEIC abrdn Strategic Bond Class M Acc	Accumulation	GBP	GB00BGRLYG12	GB00BGRLYG12	BGRLYG1
abrdn OEIC	abrdn OEIC abrdn Strategic Bond Class M Inc	Income	GBP	GB00BGRLZG86	GB00BGRLZG86	BGRLZG8
abrdn OEIC	abrdn OEIC abrdn Strategic Bond Gross I Acc	Accumulation	GBP	GB00BWK28168	GB00BWK28168	BWK2816
abrdn OEIC	abrdn OEIC abrdn Strategic Bond Gross I Inc	Income	GBP	GB00BWK28275	GB00BWK28275	BWK2827
abrdn OEIC	abrdn OEIC abrdn UK All Share Tracker Class B Inc	Income	GBP	GB00B6VGS377	GB00B6VGS377	B6VGS37
abrdn OEIC	abrdn OEIC abrdn UK All Share Tracker Class C Acc	Accumulation	GBP	GB00B61C0396	GB00B61C0396	B61C039
abrdn OEIC	abrdn OEIC abrdn UK Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL8531	GB00BRJL8531	BRJL853
abrdn OEIC	abrdn OEIC abrdn UK Ethical Equity Platform 1 Acc	Accumulation	GBP	GB00B6Y80X40	GB00B6Y80X40	B6Y80X4
abrdn OEIC	abrdn OEIC abrdn UK Ethical Equity Platform 1 Inc	Income	GBP	GB00BVFNS394	GB00BVFNS394	BVFNS39
abrdn OEIC	abrdn OEIC abrdn UK Government Bond Platform 1 Acc	Accumulation	GBP	GB00B6WZXS38	GB00B6WZXS38	B6WZXS3
abrdn OEIC	abrdn OEIC abrdn UK Government Bond Platform 1 Inc	Income	GBP	GB00B5MP5686	GB00B5MP5686	B5MP568
abrdn OEIC	abrdn OEIC abrdn UK High Income Equity (CLOSED) Class I Acc	Accumulation	GBP	GB0004332978	GB0004332978	0433297	-
abrdn OEIC	abrdn OEIC abrdn UK High Income Equity (CLOSED) Platform 1 Acc	Accumulation	GBP	GB00B7FTRJ84	GB00B7FTRJ84	B7FTRJ8	-
abrdn OEIC	abrdn OEIC abrdn UK High Income Equity (CLOSED) Platform 1 Inc	Income	GBP	GB00B558NM60	GB00B558NM60	B558NM6	-
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class I Acc	Accumulation	GBP	GB00B0XWN929	GB00B0XWN929	B0XWN92
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class I Inc	Income	GBP	GB00B0XWNB45	GB00B0XWNB45	B0XWNB4
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class K Acc	Accumulation	GBP	GB00BRK2VS91	GB00BRK2VS91	BRK2VS9	-
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class M Acc	Accumulation	GBP	GB00BGRLYK57	GB00BGRLYK57	BGRLYK5
abrdn OEIC	abrdn OEIC abrdn UK Income Equity Class M Inc	Income	GBP	GB00BGRLZK23	GB00BGRLZK23	BGRLZK2
abrdn OEIC	abrdn OEIC abrdn UK Income Unconstrained Equity Class I Inc	Income	GBP	GB00B1LBSV51	GB00B1LBSV51	B1LBSV5
abrdn OEIC	abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Acc	Accumulation	GBP	GB00B79X9673	GB00B79X9673	B79X967
abrdn OEIC	abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Inc	Income	GBP	GB00B7G8Q193	GB00B7G8Q193	B7G8Q19
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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.