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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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
Goldman Sachs Asset Management	Goldman Sachs Asset Management Environmental Impact Equity Portfolio Class R Inc	Income	GBP	LU2106861003	LU2106861003	BKX9CG3	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Europe CORE Equity Portfolio Class R Inc	Income	GBP	LU0858292385	LU0858292385	B99B9R6	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Europe High Yield Bond Portfolio Class R GBP Hedged Inc	Income	GBP	LU1073189091	LU1073189091	BN326R2	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Absolute Return Portfolio Class R Hedged Inc	Income	GBP	LU1236805450	LU1236805450	BWVFGX2	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global CORE Equity Portfolio Class R Inc	Income	GBP	LU1538631992	LU1538631992	BYYS450	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Credit Portfolio Class I Hedged Inc	Income	GBP	LU0496145607	LU0496145607	B4T0RC9
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Credit Portfolio Class R Hedged Inc	Income	GBP	LU0849716427	LU0849716427	B91KL08	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Dynamic Bond Plus Portfolio Class R Hedged Inc	Income	GBP	LU0858299638	LU0858299638	B99BBR0	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Equity Partners Portfolio Class I Inc	Income	GBP	LU0280890582	LU0280890582	B1LHJN2	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Equity Partners Portfolio Class R Inc	Income	GBP	LU0860993731	LU0860993731	B8J8ZF0	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Fixed Income Plus Portfolio Class R Hedged Inc	Income	GBP	LU0849717235	LU0849717235	B91KL75	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global High Yield Portfolio Class R Hedged Inc	Income	GBP	LU0858294910	LU0858294910	B99BB36	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Acc	Accumulation	GBP	LU1341142310	LU1341142310	BYV7GC1	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Millennials Equity Portfolio Class R Inc	Income	GBP	LU1336753378	LU1336753378	BD6GNJ2
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Multi-Asset Balanced Portfolio Class R Hgd Inc	Income	GBP	LU1057462530	LU1057462530	BLNMRQ4	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Multi-Asset Conservative Portfolio Class R Hgd Inc	Income	GBP	LU1057461300	LU1057461300	BLNMRD1	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Multi-Asset Growth Portfolio Class R Hgd Inc	Income	GBP	LU1057463777	LU1057463777	BLNMS16	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Acc	Accumulation	GBP	LU1664571574	LU1664571574	BF4RT60
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Small Cap CORE Equity Class I Inc	Income	GBP	LU1664571657	LU1664571657	BF4RT71
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Small Cap CORE Equity Class R Snap Inc	Income	GBP	LU1253914516	LU1253914516	BYW6XH1	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Global Strategic Macro Bond Class R Hedged Inc	Income	GBP	LU1111996556	LU1111996556	BQVBMX0	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Acc	Accumulation	GBP	LU1538628691	LU1538628691	BYYS405	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management GS Global Infrastructure Equity Portfolio Class R Inc	Income	GBP	LU1538629152	LU1538629152	BYYS3Z3	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management India Equity Portfolio Class I Inc	Income	GBP	LU1268608111	LU1268608111	BYSFC19
Goldman Sachs Asset Management	Goldman Sachs Asset Management India Equity Portfolio Class R Inc	Income	GBP	LU0858290173	LU0858290173	B99B9F4	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Hedged Acc	Accumulation	GBP	LU1220104654	LU1220104654	BWWC6V0	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Inc	Income	GBP	LU1725406513	LU1725406513	BF42Y48	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Partners Portfolio Class R Hedged Acc	Accumulation	GBP	LU1217871489	LU1217871489	BWV62H1
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Portfolio Class I Hedged Inc	Income	GBP	LU1474194062	LU1474194062	BDGNHS0	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc	Income	GBP	LU0858289597	LU0858289597	B99B9B0	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc	Income	GBP	LU1474193411	LU1474193411	BDGNH80	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management Short Duration Opportunistic Corporate Bond Portfolio Class R Hedged Inc	Income	GBP	LU0858301129	LU0858301129	B99BB70
Goldman Sachs Asset Management	Goldman Sachs Asset Management Sterling Credit Class R Acc	Accumulation	GBP	LU0830685409	LU0830685409	B8HFJ51
Goldman Sachs Asset Management	Goldman Sachs Asset Management Sterling Credit Class R Inc	Income	GBP	LU0830685318	LU0830685318	B7SDRK8	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management US CORE Equity Portfolio Class R Snap Inc	Income	GBP	LU0858292542	LU0858292542	B99B9S7	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management US Equity ESG Portfolio Class R Inc	Income	GBP	LU0858291734	LU0858291734	B99B9N2	-
Goldman Sachs Asset Management	Goldman Sachs Asset Management US Small Cap CORE Equity Class R Inc	Income	GBP	LU0858292898	LU0858292898	B99B9T8	-
Goldman Sachs Asset Management B.V.	Goldman Sachs Commodity Enhanced Class I (Hedged i) Acc	Accumulation	GBP	LU2333569569	LU2333569569	BMD6BP0	-
Goldman Sachs Asset Management B.V.	Goldman Sachs Green Bond Class I (Hedged i) Acc	Accumulation	GBP	LU2213813608	LU2213813608	BMC73T2	-
Goldman Sachs Asset Management B.V.	Goldman Sachs Green Bond Short Duration Class I (Hedged i) Acc	Accumulation	GBP	LU1922483612	LU1922483612	BJHGN26	-
Goldman Sachs International	Goldman Sachs International GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R GBP Acc	Accumulation	GBP	LU0875392457	LU0875392457	B94BCF0
Goldman Sachs Asset Management B.V.	Goldman Sachs Multi Asset Factor Opportunities Class I (Hedged i) Acc	Accumulation	GBP	LU1557066518	LU1557066518	BDZYLW6	-
Goldman Sachs Asset Management B.V.	Goldman Sachs Sovereign Green Bond Class R (Hedged i) Inc	Income	GBP	LU2349459128	LU2349459128	BP5XJV2	-
GQG Partners	GQG Partners Emerging Markets Equity Class R Acc	Accumulation	GBP	IE00BYW5Q916	IE00BYW5Q916	BYW5Q91
Global Systematic Investors LLP	GSI GSI Global Sustainable Value Class A Inc	Income	GBP	IE00BZ036B68	IE00BZ036B68	BZ036B6
Global Systematic Investors LLP	GSI GSI Sustainable Focused Value Class B Acc	Accumulation	GBP	IE000AYHQP03	IE000AYHQP03	BNNMK92
Guinness Global Investors	Guinness Asian Equity Income Class Y Acc	Accumulation	GBP	IE00BDHSRD90	IE00BDHSRD90	BDHSRD9
Guinness Global Investors	Guinness Asian Equity Income Class Y Acc	Accumulation	GBP	GB00BMFKG667	GB00BMFKG667	BMFKG66
Guinness Global Investors	Guinness Asian Equity Income Class Y Inc	Income	GBP	GB00BMFKG774	GB00BMFKG774	BMFKG77
Guinness Global Investors	Guinness Asian Equity Income Class Y Inc	Income	GBP	IE00BDHSRF15	IE00BDHSRF15	BDHSRF1
Guinness Global Investors	Guinness Best of Asia Class Z Acc	Accumulation	GBP	IE00BF2VG183	IE00BF2VG183	BF2VG18
Guinness Global Investors	Guinness Emerging Markets Equity Income Class Y Acc	Accumulation	GBP	IE00BYV24Q63	IE00BYV24Q63	BYV24Q6
Guinness Global Investors	Guinness Emerging Markets Equity Income Class Z Inc	Income	GBP	IE00BYV24X31	IE00BYV24X31	BYV24X3
Guinness Global Investors	Guinness European Equity Income Class Y Acc	Accumulation	GBP	IE00BYVHVZ98	IE00BYVHVZ98	BYVHVZ9
Guinness Global Investors	Guinness European Equity Income Class Z Inc	Income	GBP	IE00BGHQF300	IE00BGHQF300	BGHQF30
Guinness Global Investors	Guinness Global Energy Class Y Acc	Accumulation	GBP	IE00B6XV0016	IE00B6XV0016	B6XV001
Guinness Global Investors	Guinness Global Equity Income Class Y Acc	Accumulation	GBP	IE00BVYPNY24	IE00BVYPNY24	BVYPNY2
Guinness Global Investors	Guinness Global Equity Income Class Y Inc	Income	GBP	IE00BVYPP131	IE00BVYPP131	BVYPP13
Guinness Global Investors	Guinness Global Innovators Class Y Acc	Accumulation	GBP	IE00BQXX3K83	IE00BQXX3K83	BQXX3K8
Guinness Global Investors	Guinness Global Money Managers Class Y Acc	Accumulation	GBP	IE00B7MJHM43	IE00B7MJHM43	B7MJHM4
Guinness Global Investors	Guinness Greater China Class Y Acc	Accumulation	GBP	IE00BZ08YV70	IE00BZ08YV70	BZ08YV7
Guinness Global Investors	Guinness Greater China Class Z Acc	Accumulation	GBP	IE00BZ08YY02	IE00BZ08YY02	BZ08YY0	-
Guinness Global Investors	Guinness Multi-Asset Balanced Class Y Acc	Accumulation	GBP	IE00BG5QRB49	IE00BG5QRB49	BG5QRB4
Guinness Global Investors	Guinness Multi-Asset Growth Class Y Acc	Accumulation	GBP	IE00BG5QRW51	IE00BG5QRW51	BG5QRW5
Guinness Global Investors	Guinness Sustainable Energy Class Y Acc	Accumulation	GBP	IE00BFYV9L73	IE00BFYV9L73	BFYV9L7
Guinness Global Investors	Guinness Sustainable Global Equity Class Z Acc	Accumulation	GBP	IE00BN0W3305	IE00BN0W3305	BN0W330
Heptagon Capital	Heptagon Driehaus Emerging Markets Sustainable Equity Fund Class IG Acc	Accumulation	GBP	IE00B94X8B45	IE00B94X8B45	B94X8B4
Heptagon Capital	Heptagon Kopernik Global All-Cap Equity Class IG Acc	Accumulation	GBP	IE00BH6XSV83	IE00BH6XSV83	BH6XSV8
Heptagon Capital	Heptagon Yacktman US Equity Class IG Acc	Accumulation	GBP	IE00B94X8G99	IE00B94X8G99	B94X8G9
Heptagon Capital	Heptagon Yacktman US Equity Class IGD Inc	Income	GBP	IE00B94RDY44	IE00B94RDY44	B94RDY4
Heriot Investment Fund	Heriot Investment Fund Heriot Global Class A Acc	Accumulation	GBP	GB00B99M6Y59	GB00B99M6Y59	B99M6Y5	-
Heriot Investment Fund	Heriot Investment Fund Heriot Global Class A Inc	Income	GBP	GB00B835GN22	GB00B835GN22	B835GN2	-
Heriot Investment Fund	Heriot Investment Fund Heriot Global Smaller Companies Class A Acc	Accumulation	GBP	GB00BNHRF767	GB00BNHRF767	BNHRF76	-
Heriot Investment Fund	Heriot Investment Fund Heriot Global Smaller Companies Class A Inc	Income	GBP	GB00BNHRF874	GB00BNHRF874	BNHRF87	-
HSBC Asset Management (Fund Services UK)	HSBC American Index Class C Acc	Accumulation	GBP	GB00B80QG615	GB00B80QG615	B80QG61
HSBC Asset Management (Fund Services UK)	HSBC American Index Class C Inc	Income	GBP	GB00B80QG490	GB00B80QG490	B80QG49
HSBC Asset Management (Fund Services UK)	HSBC Balanced Class C Acc	Accumulation	GBP	GB00BG0R5293	GB00BG0R5293	BG0R529
HSBC Asset Management (Fund Services UK)	HSBC Balanced Class C Inc	Income	GBP	GB00BG0R4Z55	GB00BG0R4Z55	BG0R4Z5
HSBC Global Funds ICAV	HSBC China Government Local Bond Index Class BCHGBPC Acc	Accumulation	GBP	IE0005B6HQ95	IE0005B6HQ95	BLNLDX0
HSBC Asset Management (Fund Services UK)	HSBC Corporate Bond Class C Acc	Accumulation	GBP	GB00B85KC152	GB00B85KC152	B85KC15
HSBC Asset Management (Fund Services UK)	HSBC Corporate Bond Class C Inc	Income	GBP	GB00B7X4RF18	GB00B7X4RF18	B7X4RF1
HSBC Asset Management (Fund Services UK)	HSBC Developed World Sustainable Equity Index Class C Acc	Accumulation	GBP	GB00BN71RZ01	GB00BN71RZ01	BN71RZ0
HSBC Asset Management (Fund Services UK)	HSBC Developed World Sustainable Equity Index Class C Inc	Income	GBP	GB00BN71RY93	GB00BN71RY93	BN71RY9
HSBC Asset Management (Fund Services UK)	HSBC Europe Ex UK Equity Class C Acc	Accumulation	GBP	GB00BNYFWD82	GB00BNYFWD82	BNYFWD8
HSBC Asset Management (Fund Services UK)	HSBC Europe Ex UK Equity Class C Inc	Income	GBP	GB00BNYFWC75	GB00BNYFWC75	BNYFWC7
HSBC Asset Management (Fund Services UK)	HSBC European Index Class C Acc	Accumulation	GBP	GB00B80QGH28	GB00B80QGH28	B80QGH2
HSBC Asset Management (Fund Services UK)	HSBC European Index Class C Inc	Income	GBP	GB00B80QGD89	GB00B80QGD89	B80QGD8
HSBC Asset Management (Fund Services UK)	HSBC FTSE 100 Index Class C Acc	Accumulation	GBP	GB00B80QFR50	GB00B80QFR50	B80QFR5
HSBC Asset Management (Fund Services UK)	HSBC FTSE 100 Index Class C Inc	Income	GBP	GB00B80QD042	GB00B80QD042	B80QD04
HSBC Asset Management (Fund Services UK)	HSBC FTSE 250 Index Class C Acc	Accumulation	GBP	GB00B80QG052	GB00B80QG052	B80QG05
HSBC Asset Management (Fund Services UK)	HSBC FTSE 250 Index Class C Inc	Income	GBP	GB00B80QFZ35	GB00B80QFZ35	B80QFZ3
HSBC Asset Management (Fund Services UK)	HSBC FTSE All-Share Index Class C Acc	Accumulation	GBP	GB00B80QFX11	GB00B80QFX11	B80QFX1
HSBC Asset Management (Fund Services UK)	HSBC FTSE All-Share Index Class C Inc	Income	GBP	GB00B80QFW04	GB00B80QFW04	B80QFW0
HSBC Asset Management (Fund Services UK)	HSBC FTSE All-World Index Class C Acc	Accumulation	GBP	GB00BMJJJF91	GB00BMJJJF91	BMJJJF9
HSBC Asset Management (Fund Services UK)	HSBC FTSE All-World Index Class C Inc	Income	GBP	GB00BMJJJG09	GB00BMJJJG09	BMJJJG0
HSBC Global Investment Funds	HSBC GIF Asia ex Japan Equity Class BD Inc	Income	GBP	LU0854280475	LU0854280475	B9108N0	-
HSBC Global Investment Funds	HSBC GIF Asia ex Japan Equity Smaller Companies Class BC Acc	Accumulation	GBP	LU0854280558	LU0854280558	B90T1D9	-
HSBC Global Investment Funds	HSBC GIF Asia ex Japan Equity Smaller Companies Class BD Inc	Income	GBP	LU0854280632	LU0854280632	B90W398	-
HSBC Global Investment Funds	HSBC GIF Asia Pacific ex Japan Equity High Dividend Class BD Inc	Income	GBP	LU0854280806	LU0854280806	B90WCY6	-
HSBC Global Investment Funds	HSBC GIF Chinese Equity Class BC Acc	Accumulation	GBP	LU0854282091	LU0854282091	B9100H8	-
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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.