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.

Filter Funds


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.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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 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	-
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 Select Managers	MI Select Managers Bond Fund Class I Acc	Accumulation	GBP	GB00BF09MK59	GB00BF09MK59	BF09MK5	-
MI Select Managers	MI Select Managers Bond Fund Class I Inc	Income	GBP	GB00BF09MZ03	GB00BF09MZ03	BF09MZ0	-
MI Select Managers	MI Select Managers North American Equity Class I Acc	Accumulation	GBP	GB00BYWVFD66	GB00BYWVFD66	BYWVFD6	-
MI Select Managers	MI Select Managers North American Equity Class I Inc	Income	GBP	GB00BYWVFF80	GB00BYWVFF80	BYWVFF8	-
MI Select Managers	MI Select Managers UK Equity Fund Class I Acc	Accumulation	GBP	GB00BYWVF815	GB00BYWVF815	BYWVF81	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Acc	Accumulation	GBP	GB00BYWVFB43	GB00BYWVFB43	BYWVFB4	-
MI Select Managers	MI Select Managers UK Equity Income Fund Class I Inc	Income	GBP	GB00BYWVFC59	GB00BYWVFC59	BYWVFC5	-
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Acc	Accumulation	GBP	GB00B5TP8W88	GB00B5TP8W88	B5TP8W8	-
MI Thornbridge	MI Thornbridge MI Thornbridge Global Opportunities Class C Inc	Income	GBP	GB00B5SZCM77	GB00B5SZCM77	B5SZCM7	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Gross Acc	Accumulation	GBP	GB00B5VNH238	GB00B5VNH238	B5VNH23	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Gross Inc	Income	GBP	GB00B57GX403	GB00B57GX403	B57GX40	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc	Accumulation	GBP	GB00B5VRV677	GB00B5VRV677	B5VRV67	-
\|< << < 204 205 206 207 208 209 210 211 212 213 214 > >> >\|

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.