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 13/12/2024.

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
Robeco	Robeco Emerging Stars Equities Class IL Acc	Accumulation	GBP	LU1377970469	LU1377970469	BZ1BYB5
Robeco	Robeco FinTech Class F Acc	Accumulation	GBP	LU1757833261	LU1757833261	BDRNWX9
Robeco	Robeco Global Consumer Trends Class F Acc	Accumulation	GBP	LU1408525464	LU1408525464	BZ1BV36
Robeco	Robeco Global Credits Class IBH Inc	Income	GBP	LU1521667029	LU1521667029	BD09VN7
Robeco	Robeco Global Credits Class IH Acc	Accumulation	GBP	LU1521666724	LU1521666724	BD09VK4
Robeco	Robeco Global Credits Short Maturity Class IBH Inc	Income	GBP	LU1648456488	LU1648456488	BF0LC01
Robeco	Robeco Global Credits Short Maturity Class IH Acc	Accumulation	GBP	LU1648456306	LU1648456306	BF0LBZ9
Robeco	Robeco Global SDG Credits Class IEH Inc	Income	GBP	LU2055796481	LU2055796481	BL0MHL2	-
Robeco	Robeco Global SDG Credits Class IH Acc	Accumulation	GBP	LU1945299961	LU1945299961	BL0MHH8	-
Robeco	Robeco QI Dynamic High Yield Class IH Acc	Accumulation	GBP	LU2097790211	LU2097790211	BJ9V1W5
Robeco	Robeco QI Emerging Conservative Equities Class F Acc	Accumulation	GBP	LU1152268352	LU1152268352	BVB3510
Robeco	Robeco QI Emerging Conservative Equities Class G Inc	Income	GBP	LU1152268519	LU1152268519	BWTNKG9
Robeco	Robeco QI Emerging Conservative Equities Class I Acc	Accumulation	GBP	LU0875838053	LU0875838053	BQT3XT1
Robeco	Robeco QI Global Conservative Equities Class F Acc	Accumulation	GBP	LU1408524814	LU1408524814	BD495Q4
Robeco	Robeco QI Global Multi Factor Credits Class IH Acc	Accumulation	GBP	LU1235144752	LU1235144752	BZ1C0N2	-
Robeco	Robeco QI Global Value Equities Class F Acc	Accumulation	GBP	LU2055796994	LU2055796994	BK9X8V6
Robeco	Robeco RobecoSAM SDG Credit Income Class IH Acc	Accumulation	GBP	LU2154415637	LU2154415637	BLFB2R5
Robeco	Robeco RobecoSAM Smart Energy Equities Class G Inc	Income	GBP	LU2145462565	LU2145462565	BMF7CH0	-
Robeco	Robeco RobecoSAM Smart Energy Equities Class I Acc	Accumulation	GBP	LU2145462995	LU2145462995	BMF7CF8	-
Robeco	Robeco RobecoSAM Smart Materials Equities Class G Inc	Income	GBP	LU2145464694	LU2145464694	BN2CJ63	-
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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.