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.
  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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Alquity Investment Management Limited Alquity Indian Subcontinent Class Y Acc Accumulation GBP LU1070052268 LU1070052268 BTJRGS4 Factsheet
Amati Global Investors Amati Global Investors WS Amati Global Innovation Fund Class B Acc Accumulation GBP GB00BKVF3N76 GB00BKVF3N76 BKVF3N7 -
Amati Global Investors Amati Global Investors WS Amati Strategic Metals Fund Class B Acc Accumulation GBP GB00BMD8NV62 GB00BMD8NV62 BMD8NV6 -
Amati Global Investors Amati Global Investors WS Amati UK Listed Smaller Companies Fund Class B Acc Accumulation GBP GB00B2NG4R39 GB00B2NG4R39 B2NG4R3 -
Amundi Asset Management Amundi Absolute Return Multi Strategy Class I2 GBP Acc Accumulation GBP LU1897298045 LU1897298045 BK77SH6 -
Amundi Asset Management Amundi Amundi Funds Emerging Markets Green Bond Class L2 Hedged Acc Accumulation GBP LU2138388579 LU2138388579 BM97MY3 -
Amundi Asset Management Amundi Amundi Funds Emerging Markets Green Bond Class R2 hedged Acc Accumulation GBP LU2347634581 LU2347634581 BM95G67 -
Amundi Asset Management Amundi Amundi Funds Emerging Markets Green Bond Class R4 Hedged Acc Accumulation GBP LU2347634318 LU2347634318 BM95G90 -
Amundi Asset Management Amundi Amundi Funds Pioneer US Equity Fundamental Growth Class J2 Acc Accumulation GBP LU1883855832 LU1883855832 BHLQ3B7 -
Amundi Asset Management Amundi Emerging markets local currency Class I2 Inc Income GBP LU2031984425 LU2031984425 BK77T62 -
Amundi Asset Management Amundi Japan Equity Engagement Clas l2 Acc Accumulation GBP LU2176991425 LU2176991425 BLCVQD2 -
Amundi Asset Management Amundi US Corp SRI Class IHG Inc Income GBP LU2183780134 LU2183780134 BKPV6D2 Factsheet
Aperture Investors SICAV Aperture Investors SICAV Credit Opportunities Class RXH GBP Acc Accumulation GBP LU1958554476 LU1958554476 5855447 -
Aptus Investment Fund Aptus Global Financials Class B Acc Accumulation GBP GB00B796C343 GB00B796C343 B796C34 -
Aptus Investment Fund Aptus Global Financials Class B Inc Income GBP GB00B8DYMW03 GB00B8DYMW03 B8DYMW0 -
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class C Acc Accumulation GBP LU1103258270 LU1103258270 BY4JSV7 Factsheet
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class F Acc Accumulation GBP LU1103258510 LU1103258510 BYPBB02 Factsheet
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class K Inc Income GBP LU1322538627 LU1322538627 BD4DWS7 Factsheet
AQR Capital Management AQR Capital Management AQR Style Premia UCITS Fund Class C Acc Accumulation GBP LU1103258866 LU1103258866 BYP4KK4 Factsheet
AQR Capital Management AQR Capital Management AQR Style Premia UCITS Fund Class RAG Acc Accumulation GBP LU1662506176 LU1662506176 BF4RC38 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.