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.

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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
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Balanced Class W Inc	Income	GBP	GB00B7XJFX07	GB00B7XJFX07	B7XJFX0
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Dividend Class W Inc	Income	GBP	GB00B3LNGT95	GB00B3LNGT95	B3LNGT9
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Dividend Class W MINC Inc	Income	GBP	GB00BYSYZM80	GB00BYSYZM80	BYSYZM8
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc	Accumulation	GBP	GB00B893BN59	GB00B893BN59	B893BN5
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc	Accumulation	GBP	GB00B8YQD220	GB00B8YQD220	B8YQD22
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc	Accumulation	GBP	GB00B9C3GS90	GB00B9C3GS90	B9C3GS9
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc	Accumulation	GBP	GB00B99P9349	GB00B99P9349	B99P934
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Balanced Income Class W Acc	Accumulation	GBP	GB00BJ4L7W24	GB00BJ4L7W24	BJ4L7W2
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Balanced Income Class W Inc	Income	GBP	GB00BFPC0725	GB00BFPC0725	BFPC072
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income & Growth Class W Acc	Accumulation	GBP	GB00BJ4L7X31	GB00BJ4L7X31	BJ4L7X3
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income & Growth Class W Inc	Income	GBP	GB00BFPC0C71	GB00BFPC0C71	BFPC0C7
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income Class W Acc	Accumulation	GBP	GB00BJ4L7S87	GB00BJ4L7S87	BJ4L7S8
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income Class W Inc	Income	GBP	GB00BFPC0501	GB00BFPC0501	BFPC050
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Adventurous Class W Acc	Accumulation	GBP	GB00BC7GXM70	GB00BC7GXM70	BC7GXM7
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Defensive Class W Acc	Accumulation	GBP	GB00BC7GXK56	GB00BC7GXK56	BC7GXK5
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Growth Class W Acc	Accumulation	GBP	GB00BC7GXL63	GB00BC7GXL63	BC7GXL6
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Strategic Class W Acc	Accumulation	GBP	GB00BC9S3B08	GB00BC9S3B08	BC9S3B0
Fidelity International (Onshore)	Fidelity (Onshore) Open World Class W Acc	Accumulation	GBP	GB00BC7GXN87	GB00BC7GXN87	BC7GXN8
Fidelity International (Onshore)	Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Acc	Accumulation	GBP	GB00BDCG0G22	GB00BDCG0G22	BDCG0G2
Fidelity International (Onshore)	Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Inc	Income	GBP	GB00BDCG0F15	GB00BDCG0F15	BDCG0F1
Fidelity International (Onshore)	Fidelity (Onshore) South East Asia Class W Acc	Accumulation	GBP	GB0003371407	GB0003371407	0337140
Fidelity International (Onshore)	Fidelity (Onshore) Special Situations Class W Acc	Accumulation	GBP	GB00B88V3X40	GB00B88V3X40	B88V3X4
Fidelity International (Onshore)	Fidelity (Onshore) Sterling Corporate Bond Class W Acc	Accumulation	GBP	GB0033146563	GB0033146563	3314656
Fidelity International (Onshore)	Fidelity (Onshore) Sterling Corporate Bond Class W Inc	Income	GBP	GB0002051620	GB0002051620	0205162
Fidelity International (Onshore)	Fidelity (Onshore) Strategic Bond Class W Acc	Accumulation	GBP	GB00BCRWZS59	GB00BCRWZS59	BCRWZS5
Fidelity International (Onshore)	Fidelity (Onshore) Strategic Bond Class W Inc	Income	GBP	GB00B469J896	GB00B469J896	B469J89
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Asia Equity Class W Acc	Accumulation	GBP	GB00B84Q8M70	GB00B84Q8M70	B84Q8M7
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Emerging Markets Equity Class A Acc	Accumulation	GBP	GB00BQBG6F54	GB00BQBG6F54	BQBG6F5
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Emerging Markets Equity Class W Acc	Accumulation	GBP	GB00BQBG6R76	GB00BQBG6R76	BQBG6R7
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable European Equity Class W Acc	Accumulation	GBP	GB00B8287518	GB00B8287518	B828751
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Global Equity Class W Acc	Accumulation	GBP	GB00B3RDH349	GB00B3RDH349	B3RDH34
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Global Equity Income Class W Acc	Accumulation	GBP	GB0034204569	GB0034204569	3420456
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Acc	Accumulation	GBP	GB00BBGBFM09	GB00BBGBFM09	BBGBFM0
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Inc	Income	GBP	GB00B3Z9PT62	GB00B3Z9PT62	B3Z9PT6
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc	Accumulation	GBP	GB00BLH23283	GB00BLH23283	BLH2328
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc	Accumulation	GBP	GB00BLH23069	GB00BLH23069	BLH2306
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc	Accumulation	GBP	GB00BLH23390	GB00BLH23390	BLH2339
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable UK Aggregate Bond Class I Acc	Accumulation	GBP	GB00B156WV49	GB00B156WV49	B156WV4
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Water & Waste Class W Acc	Accumulation	GBP	GB00BHR44F64	GB00BHR44F64	BHR44F6
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Water & Waste Class W Inc	Income	GBP	GB00BHR44G71	GB00BHR44G71	BHR44G7
Fidelity International (Onshore)	Fidelity (Onshore) UK Gilt (CLOSED) Class W Acc	Accumulation	GBP	GB0033144410	GB0033144410	3314441
Fidelity International (Onshore)	Fidelity (Onshore) UK Gilt (CLOSED) Class W Inc	Income	GBP	GB0002051844	GB0002051844	0205184
Fidelity International (Onshore)	Fidelity (Onshore) UK Opportunities Class W Acc	Accumulation	GBP	GB00BH7HNY76	GB00BH7HNY76	BH7HNY7
Fidelity International (Onshore)	Fidelity (Onshore) UK Opportunities Class W Inc	Income	GBP	GB00BH7HNZ83	GB00BH7HNZ83	BH7HNZ8
Fidelity International (Onshore)	Fidelity (Onshore) UK Select Class W Acc	Accumulation	GBP	GB00BFRT3942	GB00BFRT3942	BFRT394
Fidelity International (Onshore)	Fidelity (Onshore) UK Smaller Companies Class W Acc	Accumulation	GBP	GB00B7VNMB18	GB00B7VNMB18	B7VNMB1
Fiera Capital (UK) Limited	Fiera Capital Fiera Atlas Global Companies Class I Acc	Accumulation	GBP	IE000HUR0BX5	IE000HUR0BX5	BNGFK43
Fiera Capital (UK) Limited	Fiera Capital Fiera Capital Global Equity Class C Acc	Accumulation	GBP	IE00BZ60KH53	IE00BZ60KH53	BZ60KH5
Fiera Capital (UK) Limited	Fiera Capital Fiera Capital US Equity Class C Acc	Accumulation	GBP	IE00BZ60KS68	IE00BZ60KS68	BZ60KS6
Fiera Capital (UK) Limited	Fiera Capital Fiera Emerging Markets Fund Class B Acc	Accumulation	GBP	IE00B8260R81	IE00B8260R81	B8260R8
Fiera Capital (UK) Limited	Fiera Capital Fiera Emerging Markets Fund Class B Inc	Income	GBP	IE00B8QB4001	IE00B8QB4001	B8QB400
Fiera Capital (UK) Limited	Fiera Capital Fiera OAKS EM Select Class B GBP Acc Series 1 Acc	Accumulation	GBP	IE00BKTNQ780	IE00BKTNQ780	BKTNQ78	-
Fiera Capital (UK) Limited	Fiera Capital Magna Emerging Markets (CLOSED) Class B Acc	Accumulation	GBP	IE00BDHSR407	IE00BDHSR407	BDHSR40
Fiera Capital (UK) Limited	Fiera Capital Magna MENA Class G Acc	Accumulation	GBP	IE00BKRCML35	IE00BKRCML35	BKRCML3
Fiera Capital (UK) Limited	Fiera Capital Magna MENA Class N Acc	Accumulation	GBP	IE00B3Q4PM35	IE00B3Q4PM35	B3Q4PM3
Fiera Capital (UK) Limited	Fiera Capital Magna New Frontiers Class G Acc	Accumulation	GBP	IE00BKRCMJ13	IE00BKRCMJ13	BKRCMJ1
Fiera Capital (UK) Limited	Fiera Capital Magna New Frontiers Class N Acc	Accumulation	GBP	IE00B3N9N839	IE00B3N9N839	B3N9N83	-
Fiera Capital (UK) Limited	Fiera Capital Magna New Frontiers Class S Inc	Income	GBP	IE00BZ4TPJ17	IE00BZ4TPJ17	BZ4TPJ1
First Sentier Investors (UK)	First Sentier Global Listed Infrastructure Class B Acc	Accumulation	GBP	GB00B24HJL45	GB00B24HJL45	B24HJL4
First Sentier Investors (UK)	First Sentier Global Listed Infrastructure Class B Hedged Acc	Accumulation	GBP	GB00B8PLJ176	GB00B8PLJ176	B8PLJ17
First Sentier Investors (UK)	First Sentier Global Listed Infrastructure Class B Hedged Inc	Income	GBP	GB00B7DYMW38	GB00B7DYMW38	B7DYMW3
First Sentier Investors (UK)	First Sentier Global Listed Infrastructure Class B Inc	Income	GBP	GB00B24HK556	GB00B24HK556	B24HK55
First Sentier Investors (IE)	First Sentier Global Listed Infrastructure Class VI Inc	Income	GBP	IE00BYSJTZ46	IE00BYSJTZ46	BYSJTZ4
First Sentier Investors (UK)	First Sentier Global Property Securities Class B Acc	Accumulation	GBP	GB00B1F76N79	GB00B1F76N79	B1F76N7
First Sentier Investors (UK)	First Sentier Global Property Securities Class B Hedged Acc	Accumulation	GBP	GB00B8PKMC66	GB00B8PKMC66	B8PKMC6	-
First Sentier Investors (UK)	First Sentier Global Property Securities Class B Inc	Income	GBP	GB00B1F76P93	GB00B1F76P93	B1F76P9	-
First Sentier Investors (IE)	First Sentier Responsible Listed Infrastructure Class E Inc	Income	GBP	IE00BDBRBY17	IE00BDBRBY17	BDBRBY1
First Sentier Investors (UK)	First Sentier Responsible Listed Infrastruture Class B Acc	Accumulation	GBP	GB00BMBQLK73	GB00BMBQLK73	BMBQLK7	-
First Sentier Investors (UK)	First Sentier Responsible Listed Infrastruture Class E Acc	Accumulation	GBP	GB00BMXP3956	GB00BMXP3956	BMXP395	-
First Sentier Investors (UK)	First Sentier Responsible Listed Infrastruture Class E Inc	Income	GBP	GB00BKP85030	GB00BKP85030	BKP8503	-
Fiske plc	Fiske plc Ocean UK Equity Class B Acc	Accumulation	GBP	GB00BDRNX587	GB00BDRNX587	BDRNX58	-
Fiske plc	Fiske plc Ocean UK Equity Class B Inc	Income	GBP	GB00BDRNX694	GB00BDRNX694	BDRNX69	-
Fortem Capital Limited	Fortem Capital Limited Alternative Growth Class A Acc	Accumulation	GBP	IE00BJ116W86	IE00BJ116W86	BJ116W8	-
Fortem Capital Limited	Fortem Capital Limited Alternative Growth Class C Acc	Accumulation	GBP	IE00BJ116X93	IE00BJ116X93	BJ116X9	-
Fortem Capital Limited	Fortem Capital Limited Capital Absolute Return Class S Acc	Accumulation	GBP	IE000EL0KGR9	IE000EL0KGR9	BMV8W22	-
Fortem Capital Limited	Fortem Capital Limited Capital Dynamic Growth Class A (GBP) Acc	Accumulation	GBP	IE00BRJL4C27	IE00BRJL4C27	BRJL4C2	-
Fortem Capital Limited	Fortem Capital Limited Progressive Growth Class A Acc	Accumulation	GBP	IE00BF047831	IE00BF047831	BF04783	-
Fortem Capital Limited	Fortem Capital Limited Progressive Growth Class D Inc	Income	GBP	IE00BD7Y3W82	IE00BD7Y3W82	BD7Y3W8	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Adventurous Class D Acc	Accumulation	GBP	GB00B45F7951	GB00B45F7951	B45F795	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Adventurous Class F Acc	Accumulation	GBP	GB00B67BB375	GB00B67BB375	B67BB37	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Balanced Class D Acc	Accumulation	GBP	GB00B3FPF276	GB00B3FPF276	B3FPF27	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Balanced Class F Acc	Accumulation	GBP	GB00B4T7ZR16	GB00B4T7ZR16	B4T7ZR1	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Cautious Class D Acc	Accumulation	GBP	GB00B3FPDY55	GB00B3FPDY55	B3FPDY5	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Cautious Class D Inc	Income	GBP	GB00B7ZV9873	GB00B7ZV9873	B7ZV987	-
FP Apollo Multi Asset Management LLP	FP Apollo Multi Asset Cautious Class F Acc	Accumulation	GBP	GB00B4TDQD29	GB00B4TDQD29	B4TDQD2	-
Carmignac OEIC	FP Carmignac FP Carmignac Emerging Discovery Class A Acc	Accumulation	GBP	GB00BJHPHX25	GB00BJHPHX25	BJHPHX2	-
Carmignac OEIC	FP Carmignac FP Carmignac Emerging Markets Class A Acc	Accumulation	GBP	GB00BK1W2P36	GB00BK1W2P36	BK1W2P3	-
Carmignac OEIC	FP Carmignac FP Carmignac Emerging Patrimoine Class A Hedged Acc	Accumulation	GBP	GB00BJHPHY32	GB00BJHPHY32	BJHPHY3	-
Carmignac OEIC	FP Carmignac FP Carmignac Emerging Patrimoine Class A Hedged Inc	Income	GBP	GB00BJHPX895	GB00BJHPX895	BJHPX89	-
Carmignac OEIC	FP Carmignac FP Carmignac European Leaders Class A Acc	Accumulation	GBP	GB00BJHPHZ49	GB00BJHPHZ49	BJHPHZ4	-
Carmignac OEIC	FP Carmignac FP Carmignac European Leaders Class A Inc	Income	GBP	GB00BNDQ7N71	GB00BNDQ7N71	BNDQ7N7	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Bond Class A Acc	Accumulation	GBP	GB00BJHPJ035	GB00BJHPJ035	BJHPJ03	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Bond Class A Hedged Acc	Accumulation	GBP	GB00BJHQ2J63	GB00BJHQ2J63	BJHQ2J6	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Bond Class A Hedged Inc	Income	GBP	GB00BJHQ2H40	GB00BJHQ2H40	BJHQ2H4	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Bond Class A Inc	Income	GBP	GB00BJHQ2K78	GB00BJHQ2K78	BJHQ2K7	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Bond Class B Hedged Acc	Accumulation	GBP	GB00BJHPZ502	GB00BJHPZ502	BJHPZ50	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Equity Compounders Class A Acc	Accumulation	GBP	GB00BMGLBK75	GB00BMGLBK75	BMGLBK7	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Equity Compounders Class B Acc	Accumulation	GBP	GB00BMGLBL82	GB00BMGLBL82	BMGLBL8	-
Carmignac OEIC	FP Carmignac FP Carmignac Global Equity Compounders Class B Inc	Income	GBP	GB00BNDQ7Q03	GB00BNDQ7Q03	BNDQ7Q0	-
Carmignac OEIC	FP Carmignac FP Carmignac Patrimoine Class A Hedged Acc	Accumulation	GBP	GB00BK1W2N12	GB00BK1W2N12	BK1W2N1	-
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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.