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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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.
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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
Ninety One	Ninety One Global Multi-Asset Sustainable Growth Class I Inc	Income	GBP	GB00B7M0MB14	GB00B7M0MB14	B7M0MB1
Ninety One	Ninety One Global Quality Dividend Growth Class I Acc	Accumulation	GBP	GB00BYYXXG91	GB00BYYXXG91	BYYXXG9
Ninety One	Ninety One Global Quality Dividend Growth Class I-2 Inc	Income	GBP	GB00BYYXX703	GB00BYYXX703	BYYXX70
Ninety One	Ninety One Global Special Situations Class I Acc	Accumulation	GBP	GB00B29KP103	GB00B29KP103	B29KP10
Ninety One	Ninety One Global Special Situations Class I Inc	Income	GBP	GB00B5M3GK38	GB00B5M3GK38	B5M3GK3
Ninety One Global Strategy Fund	Ninety One Global Sterling Money Class I Inc	Income	GBP	LU0898847990	LU0898847990	B91QGT0
Ninety One	Ninety One Global Strategic Equity Class I Acc	Accumulation	GBP	GB00B1XFJ672	GB00B1XFJ672	B1XFJ67
Ninety One	Ninety One Global Strategic Equity Class R Acc	Accumulation	GBP	GB00B7S3LC83	GB00B7S3LC83	B7S3LC8	-
Ninety One	Ninety One Global Sustainable Equity Class I Acc	Accumulation	GBP	GB00B01VDL32	GB00B01VDL32	B01VDL3
Ninety One	Ninety One Global Total Return Credit Class I Acc	Accumulation	GBP	GB00BFM79K62	GB00BFM79K62	BFM79K6
Ninety One	Ninety One Global Total Return Credit Class I Inc-2 Inc	Income	GBP	GB00BF4JM237	GB00BF4JM237	BF4JM23	-
Ninety One Global Strategy Fund	Ninety One Global UK Alpha Class I Acc	Accumulation	GBP	LU0439320986	LU0439320986	B3P7W66
Ninety One Global Strategy Fund	Ninety One Global UK Alpha Class JX Inc	Income	GBP	LU1213241133	LU1213241133	BWSWG36
Ninety One	Ninety One Multi-Asset Protector Class A Acc	Accumulation	GBP	GB00B3CHD226	GB00B3CHD226	B3CHD22
Ninety One	Ninety One Multi-Asset Protector Fund 2 Class I Acc	Accumulation	GBP	GB00B8FLYL21	GB00B8FLYL21	B8FLYL2
Ninety One	Ninety One UK Alpha Class I Acc	Accumulation	GBP	GB00B7LM4J06	GB00B7LM4J06	B7LM4J0
Ninety One	Ninety One UK Alpha Class I Inc	Income	GBP	GB0032558966	GB0032558966	3255896
Ninety One	Ninety One UK Equity Income Class I Acc	Accumulation	GBP	GB00BV9G3J51	GB00BV9G3J51	BV9G3J5
Ninety One	Ninety One UK Equity Income Class I Inc-2 Inc	Income	GBP	GB00BRWQCH53	GB00BRWQCH53	BRWQCH5
Ninety One	Ninety One UK Equity Income Class K Inc-2 Inc	Income	GBP	GB00BFMHCG36	GB00BFMHCG36	BFMHCG3	-
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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.