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.
  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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MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class I Net Inc Income GBP GB00B57TXN82 GB00B57TXN82 B57TXN8 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class M Gross Inc Income GBP GB00B8BG8H54 GB00B8BG8H54 B8BG8H5 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Monument Bond Class I GROSS Acc Accumulation GBP GB00B4XMPS34 GB00B4XMPS34 B4XMPS3 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Monument Bond Class I GROSS Inc Income GBP GB00B4XCQT18 GB00B4XCQT18 B4XCQT1 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Monument Bond Class I Net Acc Accumulation GBP GB00B3V5V897 GB00B3V5V897 B3V5V89 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Monument Bond Class I Net Inc Income GBP GB00B3XVTT21 GB00B3XVTT21 B3XVTT2 -
Mirabaud Asset Management Mirabaud Discovery Convertibles Global Class DH Cap GBP Acc Accumulation GBP LU2387355485 LU2387355485 BNYDN73 -
Mirabaud Asset Management Mirabaud Discovery Europe Class D Cap GBP Acc Accumulation GBP LU1308311924 LU1308311924 BYZXMC7 -
Mirabaud Asset Management Mirabaud Discovery Europe Ex-UK Class D Cap GBP Acc Accumulation GBP LU1308314605 LU1308314605 BYZY275 -
Mirabaud Asset Management Mirabaud Discovery Europe Ex-UK Class DH Cap GBP Acc Accumulation GBP LU1308315248 LU1308315248 BYZY2Q4 -
Mirabaud Asset Management Mirabaud Equities Asia ex Japan Class D Cap GBP Acc Accumulation GBP LU0972916752 LU0972916752 BFCBL79 Factsheet
Mirabaud Asset Management Mirabaud Equities Global Emerging Markets Class D Cap GBP Acc Accumulation GBP LU0952534583 LU0952534583 BCZTCP4 Factsheet
Mirabaud Asset Management Mirabaud Global Emerging Market Bond Class DH Cap GBP Acc Accumulation GBP LU1705559372 LU1705559372 BDFW1M0 Factsheet
Mirabaud Asset Management Mirabaud Global Short Duration Class DH Dist GBP Inc Income GBP LU1308309274 LU1308309274 BYZXT59 -
Mirabaud Asset Management Mirabaud Sustainable Convertibles Global Class DH Cap GBP Acc Accumulation GBP LU1060797062 LU1060797062 BN7ZKC0 -
Mirabaud Asset Management Mirabaud Sustainable Global Focus Class D Cap GBP Acc Accumulation GBP LU1203833618 LU1203833618 BWX5V24 -
Mirabaud Asset Management Mirabaud Sustainable Global High Dividend Class D Cap GBP Acc Accumulation GBP LU1064860858 LU1064860858 BN7ZKP3 Factsheet
Mirabaud Asset Management Mirabaud Sustainable Global High Yield Bonds Class DH Cap GBP Acc Accumulation GBP LU0972917131 LU0972917131 BFCBLC4 Factsheet
Mirabaud Asset Management Mirabaud Sustainable Global High Yield Bonds Class DH Dist GBP Inc Income GBP LU0972917214 LU0972917214 BFCBLD5 Factsheet
Mirabaud Asset Management Mirabaud Sustainable Global Strategic Bond Class DH Cap GBP Acc Accumulation GBP LU0972400609 LU0972400609 BJ4WYC4 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.