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
HSBC Global Investment Funds	HSBC GIF Chinese Equity Class BD Inc	Income	GBP	LU0854282174	LU0854282174	B910XJ1	-
HSBC Global Investment Funds	HSBC GIF Economic Scale US Equity Class BD Inc	Income	GBP	LU0854292306	LU0854292306	B8YY984
HSBC Global Investment Funds	HSBC GIF Frontier Markets Class BC Acc	Accumulation	GBP	LU0854285193	LU0854285193	B90G5C7	-
HSBC Global Investment Funds	HSBC GIF Global Corporate Bond Class BQ1HGBP Inc	Income	GBP	LU1947927270	LU1947927270	BJRF0H7	-
HSBC Global Investment Funds	HSBC GIF Global Emerging Markets Bond Class BQ1HGBP Inc	Income	GBP	LU1947926629	LU1947926629	BJRF0C2	-
HSBC Global Investment Funds	HSBC GIF Global Emerging Markets Bond Class BD Inc	Income	GBP	LU0854286597	LU0854286597	B83C5R0	-
HSBC Global Investment Funds	HSBC GIF Global Emerging Markets Equity Class BCGBP Acc	Accumulation	GBP	LU0854286837	LU0854286837	B8GKP15	-
HSBC Global Investment Funds	HSBC GIF Global Government Bond Class BQ1HGBP Inc	Income	GBP	LU1947927353	LU1947927353	BJRF0J9	-
HSBC Global Investment Funds	HSBC GIF Global High Yield Bond Class BQ1HGBP Inc	Income	GBP	LU1947927783	LU1947927783	BJRF0N3	-
HSBC Global Investment Funds	HSBC GIF Global Investment Grade Securitised Credit Bond Class BQ1HGBP Inc	Income	GBP	LU1947927866	LU1947927866	BJRF0P5	-
HSBC Global Investment Funds	HSBC GIF Global Investment Grade Securitised Credit Bond Class XCH Acc	Accumulation	GBP	LU1655449947	LU1655449947	BYVJ2Q3
HSBC Global Investment Funds	HSBC GIF Global Lower Carbon Equity Class BC Acc	Accumulation	GBP	LU1674673931	LU1674673931	BF3BN05
HSBC Global Investment Funds	HSBC GIF Hong Kong Equity Class BD Inc	Income	GBP	LU0854288965	LU0854288965	B8J5M49	-
HSBC Global Investment Funds	HSBC GIF India Fixed Income Class BD Inc	Income	GBP	LU0854289344	LU0854289344	B905GJ8	-
HSBC Global Investment Funds	HSBC GIF Indian Equity Class BCGBP Acc	Accumulation	GBP	LU0854289005	LU0854289005	B8DHHC4	-
HSBC Global Investment Funds	HSBC GIF Indian Equity Class BDGBP Inc	Income	GBP	LU0854289187	LU0854289187	B83S0D9	-
HSBC Global Investment Funds	HSBC GIF Multi-Asset Style Factors Class BCHGBP Acc	Accumulation	GBP	LU1947927601	LU1947927601	BJRF0M2	-
HSBC Global Investment Funds	HSBC GIF Multi-Strategy Target Return Class IC Acc	Accumulation	GBP	LU1574280472	LU1574280472	BD0XPN7	-
HSBC Global Investment Funds	HSBC GIF Turkey Equity Class BC Acc	Accumulation	GBP	LU0854291597	LU0854291597	B8SFMH3	-
HSBC Global Funds ICAV	HSBC Global Government Bond Index Class BDH Inc	Income	GBP	IE00BDFD2S67	IE00BDFD2S67	BDFD2S6
HSBC Asset Management (Fund Services UK)	HSBC Global Property Class C Acc	Accumulation	GBP	GB00B84L7Q94	GB00B84L7Q94	B84L7Q9
HSBC Asset Management (Fund Services UK)	HSBC Global Property Class C Inc	Income	GBP	GB00B702WG47	GB00B702WG47	B702WG4
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Adventurous Portfolio Class C Acc	Accumulation	GBP	GB00BYVXBH99	GB00BYVXBH99	BYVXBH9
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Balanced Portfolio Class C Acc	Accumulation	GBP	GB00B76WP695	GB00B76WP695	B76WP69
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Balanced Portfolio Class C Inc	Income	GBP	GB00B7PHDP01	GB00B7PHDP01	B7PHDP0
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Cautious Portfolio Class C Acc	Accumulation	GBP	GB00B84DV184	GB00B84DV184	B84DV18
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Cautious Portfolio Class C Inc	Income	GBP	GB00B84L8664	GB00B84L8664	B84L866
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Conservative Portfolio Class C Acc	Accumulation	GBP	GB00BYVXBK29	GB00BYVXBK29	BYVXBK2
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Conservative Portfolio Class C Inc	Income	GBP	GB00BYVXBJ14	GB00BYVXBJ14	BYVXBJ1
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Dynamic Portfolio Class C Acc	Accumulation	GBP	GB00B849DT80	GB00B849DT80	B849DT8
HSBC Asset Management (Fund Services UK)	HSBC Global Strategy Dynamic Portfolio Class C Inc	Income	GBP	GB00B7NM4986	GB00B7NM4986	B7NM498
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Acc	Accumulation	GBP	GB00BLKQCX12	GB00BLKQCX12	BLKQCX1
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Inc	Income	GBP	GB00BLKQCW05	GB00BLKQCW05	BLKQCW0
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc	Accumulation	GBP	GB00BF1H4F75	GB00BF1H4F75	BF1H4F7
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Inc	Income	GBP	GB00BF1H4D51	GB00BF1H4D51	BF1H4D5
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Acc	Accumulation	GBP	GB00BLKQD051	GB00BLKQD051	BLKQD05
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Inc	Income	GBP	GB00BLKQCZ36	GB00BLKQCZ36	BLKQCZ3
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Conservative Class C Acc	Accumulation	GBP	GB00BF1H4H99	GB00BF1H4H99	BF1H4H9
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Conservative Class C Inc	Income	GBP	GB00BF1H4G82	GB00BF1H4G82	BF1H4G8
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Acc	Accumulation	GBP	GB00BLKQDC73	GB00BLKQDC73	BLKQDC7
HSBC Asset Management (Fund Services UK)	HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Inc	Income	GBP	GB00BLKQCJ77	GB00BLKQCJ77	BLKQCJ7
HSBC Asset Management (Fund Services UK)	HSBC Income Class C Acc	Accumulation	GBP	GB00B8FJ1598	GB00B8FJ1598	B8FJ159
HSBC Asset Management (Fund Services UK)	HSBC Income Class C Inc	Income	GBP	GB00B80L0G42	GB00B80L0G42	B80L0G4
HSBC Asset Management (Fund Services UK)	HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc	Income	GBP	LU2092165666	LU2092165666	BJLVT85
HSBC Asset Management (Fund Services UK)	HSBC Islamic Fund - Islamic Global Equity Index Class BD Inc	Income	GBP	LU2092166128	LU2092166128	BJLVT96
HSBC Asset Management (Fund Services UK)	HSBC Islamic Fund - Islamic Global Equity Index Class IC Acc	Accumulation	GBP	LU2092164776	LU2092164776	BMVDH00	-
HSBC Asset Management (Fund Services UK)	HSBC Japan Index Class C Acc	Accumulation	GBP	GB00B80QGN87	GB00B80QGN87	B80QGN8
HSBC Asset Management (Fund Services UK)	HSBC Japan Index Class C Inc	Income	GBP	GB00B80QGM70	GB00B80QGM70	B80QGM7
HSBC Asset Management (Fund Services UK)	HSBC Monthly Income Class C Acc	Accumulation	GBP	GB00B80H8680	GB00B80H8680	B80H868
HSBC Asset Management (Fund Services UK)	HSBC Monthly Income Class C Inc	Income	GBP	GB00B8L2VM91	GB00B8L2VM91	B8L2VM9
HSBC Asset Management (Fund Services UK)	HSBC Pacific Index Class C Acc	Accumulation	GBP	GB00B80QGT40	GB00B80QGT40	B80QGT4
HSBC Asset Management (Fund Services UK)	HSBC Pacific Index Class C Inc	Income	GBP	GB00B80QGR26	GB00B80QGR26	B80QGR2
HSBC Global Funds ICAV	HSBC Shariah Multi Asset Class BSGBP Inc	Income	GBP	IE000RDZ0MX1	IE000RDZ0MX1	BR84756	-
HSBC Asset Management (Fund Services UK)	HSBC Sterling Corporate Bond Index Class C Acc	Accumulation	GBP	GB00BYV9WC94	GB00BYV9WC94	BYV9WC9
HSBC Asset Management (Fund Services UK)	HSBC Sterling Corporate Bond Index Class C Inc	Income	GBP	GB00BYV9W854	GB00BYV9W854	BYV9W85
HSBC Asset Management (Fund Services UK)	HSBC UK Gilt Index Class C Acc	Accumulation	GBP	GB00B80QG383	GB00B80QG383	B80QG38
HSBC Asset Management (Fund Services UK)	HSBC UK Gilt Index Class C Inc	Income	GBP	GB00B80QG276	GB00B80QG276	B80QG27
HSBC Asset Management (Fund Services UK)	HSBC UK Growth & Income Class B Inc	Income	GBP	GB00B0S7PK72	GB00B0S7PK72	B0S7PK7
HSBC Asset Management (Fund Services UK)	HSBC UK Growth & Income Class C Acc	Accumulation	GBP	GB00B715G377	GB00B715G377	B715G37
HSBC Asset Management (Fund Services UK)	HSBC UK Growth & Income Class C Inc	Income	GBP	GB00B86PKV52	GB00B86PKV52	B86PKV5
HSBC Asset Management (Fund Services UK)	HSBC UK Growth & Income Institutional Class A Acc	Accumulation	GBP	GB00BJLKSQ38	GB00BJLKSQ38	BJLKSQ3
HSBC Asset Management (Fund Services UK)	HSBC US Multi-Factor Equity - Acc	Accumulation	GBP	GB00B19DCX31	GB00B19DCX31	B19DCX3
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Adventurous Portfolio Class C Acc	Accumulation	GBP	GB00BQ15ZS89	GB00BQ15ZS89	BQ15ZS8
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Adventurous Portfolio Class C Inc	Income	GBP	GB00BQ15ZR72	GB00BQ15ZR72	BQ15ZR7
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Balanced Portfolio Class C Acc	Accumulation	GBP	GB00B8QYPR36	GB00B8QYPR36	B8QYPR3
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Balanced Portfolio Class C Inc	Income	GBP	GB00B8QYP513	GB00B8QYP513	B8QYP51
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Cautious Portfolio Class C Acc	Accumulation	GBP	GB00B7L42X66	GB00B7L42X66	B7L42X6
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Cautious Portfolio Class C Inc	Income	GBP	GB00B8GNX875	GB00B8GNX875	B8GNX87
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Conservative Portfolio Class C Acc	Accumulation	GBP	GB00BQ15ZM28	GB00BQ15ZM28	BQ15ZM2
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Conservative Portfolio Class C Inc	Income	GBP	GB00BQ15ZG67	GB00BQ15ZG67	BQ15ZG6
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Dividend Distribution Portfolio Class C Acc	Accumulation	GBP	GB00B7JK0545	GB00B7JK0545	B7JK054
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Dividend Distribution Portfolio Class C Inc	Income	GBP	GB00B84BZW11	GB00B84BZW11	B84BZW1
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Dynamic Portfolio Class C Acc	Accumulation	GBP	GB00B886CK92	GB00B886CK92	B886CK9
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Dynamic Portfolio Class C Inc	Income	GBP	GB00B84JBP02	GB00B84JBP02	B84JBP0
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Interest Income Portfolio Class C Acc	Accumulation	GBP	GB00B82SVC61	GB00B82SVC61	B82SVC6
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Interest Income Portfolio Class C Inc	Income	GBP	GB00B7KHQP68	GB00B7KHQP68	B7KHQP6
IFSL Fund Services	IFSL AMR Diversified Portfolio Class A Acc	Accumulation	GBP	GB00BYT0NG52	GB00BYT0NG52	BYT0NG5	-
IFSL Fund Services	IFSL Arbion Balanced Opportunities Class A GBP Inc	Income	GBP	GB00BKPC9364	GB00BKPC9364	BKPC936	-
IFSL Fund Services	IFSL Arbion Global Opportunities Class A Inc	Income	GBP	GB00BNG2G573	GB00BNG2G573	BNG2G57	-
IFSL Fund Services	IFSL Arbion Sovereign Opportunities Class A GBP Acc	Accumulation	GBP	GB00BKPC9703	GB00BKPC9703	BKPC970	-
IFSL Fund Services	IFSL Arbion Sovereign Opportunities Class A GBP Inc	Income	GBP	GB00BKPC9810	GB00BKPC9810	BKPC981	-
IFSL Fund Services	IFSL atomos Balanced Class A Acc	Accumulation	GBP	GB00BHZ0CY14	GB00BHZ0CY14	BHZ0CY1
IFSL Fund Services	IFSL atomos Balanced Class A Inc	Income	GBP	GB00BHZ0CZ21	GB00BHZ0CZ21	BHZ0CZ2
IFSL Fund Services	IFSL atomos Cautious Class A Acc	Accumulation	GBP	GB00BHZ0D488	GB00BHZ0D488	BHZ0D48
IFSL Fund Services	IFSL atomos Cautious Class A Inc	Income	GBP	GB00BHZ0D595	GB00BHZ0D595	BHZ0D59
IFSL Fund Services	IFSL atomos Conservative Class A Acc	Accumulation	GBP	GB00BMY2M091	GB00BMY2M091	BMY2M09
IFSL Fund Services	IFSL atomos Conservative Class A Inc	Income	GBP	GB00BMY2M109	GB00BMY2M109	BMY2M10
IFSL Fund Services	IFSL atomos Defensive Class A Acc	Accumulation	GBP	GB00BK8VGD91	GB00BK8VGD91	BK8VGD9
IFSL Fund Services	IFSL atomos Defensive Class A Inc	Income	GBP	GB00BK8VGF16	GB00BK8VGF16	BK8VGF1
IFSL Fund Services	IFSL atomos Growth Class A Acc	Accumulation	GBP	GB00BHZ0CW99	GB00BHZ0CW99	BHZ0CW9
IFSL Fund Services	IFSL atomos Growth Class A Inc	Income	GBP	GB00BHZ0CX07	GB00BHZ0CX07	BHZ0CX0
IFSL Fund Services	IFSL Avellemy European Equity Class A Acc	Accumulation	GBP	GB00BNDMD820	GB00BNDMD820	BNDMD82	-
IFSL Fund Services	IFSL Avellemy European Equity Class A Inc	Income	GBP	GB00BNDMD937	GB00BNDMD937	BNDMD93	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class A Acc	Accumulation	GBP	GB00BJXFKY88	GB00BJXFKY88	BJXFKY8	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class A Inc	Income	GBP	GB00BJXFKZ95	GB00BJXFKZ95	BJXFKZ9	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class D Acc	Accumulation	GBP	GB00BKLBNQ80	GB00BKLBNQ80	BKLBNQ8	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class D Inc	Income	GBP	GB00BKLBNR97	GB00BKLBNR97	BKLBNR9	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class A Acc	Accumulation	GBP	GB00BJXFZ211	GB00BJXFZ211	BJXFZ21	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class A Inc	Income	GBP	GB00BJXFL120	GB00BJXFL120	BJXFL12	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class D Acc	Accumulation	GBP	GB00BKLBNS05	GB00BKLBNS05	BKLBNS0	-
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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.