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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Muzinich & Co Inc Muzinich Muzinich Americayield Fund Class A Hedged GBP Acc Accumulation GBP IE00B28XD724 IE00B28XD724 B28XD72 -
Muzinich & Co Inc Muzinich Muzinich Americayield Fund Class A Hedged Inc Income GBP IE00B28XD617 IE00B28XD617 B28XD61 -
Muzinich & Co Inc Muzinich Muzinich Emerging Markets Short Duration Fund Class GBP H Hedged (A) Accumulation GBP IE00BPZ58R76 IE00BPZ58R76 BPZ58R7 -
Muzinich & Co Inc Muzinich Muzinich Emerging Markets Short Duration Fund Class GBP A Hedged Acc Accumulation GBP IE00BFNXVZ26 IE00BFNXVZ26 BFNXVZ2 -
Muzinich & Co Inc Muzinich Muzinich Enhancedyield Fund Class A Hedged Inc Income GBP IE0033759329 IE0033759329 3375932 -
Muzinich & Co Inc Muzinich Muzinich Europeyield Fund Class A Hedged Acc Accumulation GBP IE00B643J651 IE00B643J651 B643J65 -
Muzinich & Co Inc Muzinich Muzinich Europeyield Fund Class A Hedged Inc Income GBP IE00BJVWTD31 IE00BJVWTD31 BJVWTD3 -
Muzinich & Co Inc Muzinich Muzinich Global High Yield Fund ClassGBP A Hedged Acc Accumulation GBP IE0033510177 IE0033510177 3351017 -
Muzinich & Co Inc Muzinich Muzinich Global High Yield Fund ClassGBP A Hedged Inc Income GBP IE0033510060 IE0033510060 3351006 -
Muzinich & Co Inc Muzinich Muzinich Global Short Duration Investment Grade Fund Class H Hedged (A) Accumulation GBP IE00BJCXFP92 IE00BJCXFP92 BJCXFP9 Factsheet
Muzinich & Co Inc Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged Inc Income GBP IE00BJCXFK48 IE00BJCXFK48 BJCXFK4 -
Muzinich & Co Inc Muzinich Muzinich Global Short Duration Investment Grade Fund Class GBP Income H Hedged Inc Income GBP IE00BJCXFT31 IE00BJCXFT31 BJCXFT3 Factsheet
Muzinich & Co Inc Muzinich Muzinich Global Tactical Credit Fund Class GBP H Hedged Acc Accumulation GBP IE00BTDCRG00 IE00BTDCRG00 BTDCRG0 -
Muzinich & Co Inc Muzinich Muzinich Global Tactical Credit Fund Class GBP H Hedged Inc Income GBP IE00BYV1C692 IE00BYV1C692 BYV1C69 -
Muzinich & Co Inc Muzinich Muzinich Global Tactical Credit Fund Class GBP Income S Hedged Inc Income GBP IE00BF5S8D27 IE00BF5S8D27 BF5S8D2 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Acc Accumulation GBP IE00B3PJKM49 IE00B3PJKM49 B3PJKM4 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class A Hedged Inc Income GBP IE00B685HQ37 IE00B685HQ37 B685HQ3 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Acc Accumulation GBP IE00B96JH242 IE00B96JH242 B96JH24 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class H Hedged GBP Inc Income GBP IE00B96JNQ08 IE00B96JNQ08 B96JNQ0 -
Muzinich & Co Inc Muzinich Muzinich Short Duration High Yield Fund Class R Hedged Acc Accumulation GBP IE00B4P2K191 IE00B4P2K191 B4P2K19 -

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.