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
IFSL Fund Services	IFSL Avellemy Fund 4 Class D Inc	Income	GBP	GB00BKLBNT12	GB00BKLBNT12	BKLBNT1	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class A Acc	Accumulation	GBP	GB00BJXFL567	GB00BJXFL567	BJXFL56	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class A Inc	Income	GBP	GB00BJXFL674	GB00BJXFL674	BJXFL67	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class D Acc	Accumulation	GBP	GB00BKLBNV34	GB00BKLBNV34	BKLBNV3	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class D Inc	Income	GBP	GB00BKLFVT91	GB00BKLFVT91	BKLFVT9	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class A Acc	Accumulation	GBP	GB00BJXFR929	GB00BJXFR929	BJXFR92	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class A Inc	Income	GBP	GB00BJXFRB47	GB00BJXFRB47	BJXFRB4	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class D Acc	Accumulation	GBP	GB00BKLFVV14	GB00BKLFVV14	BKLFVV1	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class D Inc	Income	GBP	GB00BKLFVW21	GB00BKLFVW21	BKLFVW2	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class A Acc	Accumulation	GBP	GB00BJXFRQ99	GB00BJXFRQ99	BJXFRQ9	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class A Inc	Income	GBP	GB00BJXFRW59	GB00BJXFRW59	BJXFRW5	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class D Acc	Accumulation	GBP	GB00BKLFVX38	GB00BKLFVX38	BKLFVX3	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class D Inc	Income	GBP	GB00BKLFVY45	GB00BKLFVY45	BKLFVY4	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class A Acc	Accumulation	GBP	GB00BKVFF751	GB00BKVFF751	BKVFF75	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class A Inc	Income	GBP	GB00BKVFF868	GB00BKVFF868	BKVFF86	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class D Acc	Accumulation	GBP	GB00BKVFFF38	GB00BKVFFF38	BKVFFF3	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class D Inc	Income	GBP	GB00BKVFFG45	GB00BKVFFG45	BKVFFG4	-
IFSL Fund Services	IFSL Avellemy UK Equity Class A Acc	Accumulation	GBP	GB00BNDM9T56	GB00BNDM9T56	BNDM9T5	-
IFSL Fund Services	IFSL Avellemy UK Equity Class A Inc	Income	GBP	GB00BNDM9V78	GB00BNDM9V78	BNDM9V7	-
IFSL Fund Services	IFSL Avellemy UK Equity Income Class A Inc	Income	GBP	GB00BNDM9X92	GB00BNDM9X92	BNDM9X9	-
IFSL Fund Services	IFSL Avellemy US Equity Income Class A Acc	Accumulation	GBP	GB00BNDMD606	GB00BNDMD606	BNDMD60	-
IFSL Fund Services	IFSL Avellemy US Equity Income Class A Inc	Income	GBP	GB00BNDMD713	GB00BNDMD713	BNDMD71	-
Church House Investments Limited	IFSL Church House Balanced Equity Income Fund Class B Acc	Accumulation	GBP	GB00BNBNRC95	GB00BNBNRC95	BNBNRC9	-
Church House Investments Limited	IFSL Church House Balanced Equity Income Fund Class B Inc	Income	GBP	GB00BNBNRB88	GB00BNBNRB88	BNBNRB8	-
Church House Investments Limited	IFSL Church House Esk Global Equity Fund Class B Acc	Accumulation	GBP	GB00BNBNRH41	GB00BNBNRH41	BNBNRH4	-
Church House Investments Limited	IFSL Church House Esk Global Equity Fund Class B Inc	Income	GBP	GB00BNBNRG34	GB00BNBNRG34	BNBNRG3	-
Church House Investments Limited	IFSL Church House Human Capital Fund Class F Acc	Accumulation	GBP	GB00BPXVP547	GB00BPXVP547	BPXVP54	-
Church House Investments Limited	IFSL Church House Human Capital Fund Class F Inc	Income	GBP	GB00BPXVP653	GB00BPXVP653	BPXVP65	-
Church House Investments Limited	IFSL Church House Investment Grade Fixed Interest Fund Class A Acc	Accumulation	GBP	GB00B11DPK96	GB00B11DPK96	B11DPK9	-
Church House Investments Limited	IFSL Church House Investment Grade Fixed Interest Fund Class A Inc	Income	GBP	GB0004743828	GB0004743828	0474382	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class B Acc	Accumulation	GBP	GB00B28KSK12	GB00B28KSK12	B28KSK1	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class B Inc	Income	GBP	GB00BNGY2T93	GB00BNGY2T93	BNGY2T9	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class C Acc	Accumulation	GBP	GB00BNBNRF27	GB00BNBNRF27	BNBNRF2	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class C Inc	Income	GBP	GB00BNBNRD03	GB00BNBNRD03	BNBNRD0	-
Church House Investments Limited	IFSL Church House UK Equity Growth Fund Class B Acc	Accumulation	GBP	GB00BNBNR962	GB00BNBNR962	BNBNR96	-
Church House Investments Limited	IFSL Church House UK Equity Growth Fund Class B Inc	Income	GBP	GB00BNBNR855	GB00BNBNR855	BNBNR85	-
Church House Investments Limited	IFSL Church House UK Equity Growth Fund Class Z Acc	Accumulation	GBP	GB00BMG70S62	GB00BMG70S62	BMG70S6	-
Church House Investments Limited	IFSL Church House UK Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00BLY2BF03	GB00BLY2BF03	BLY2BF0	-
IFSL Fund Services	IFSL CPN Defensive Strategy Class X Acc	Accumulation	GBP	GB00BQ0KCQ15	GB00BQ0KCQ15	BQ0KCQ1	-
IFSL Fund Services	IFSL CPN Global Opportunities Class X Acc	Accumulation	GBP	GB00BQ0KCP08	GB00BQ0KCP08	BQ0KCP0	-
IFSL Fund Services	IFSL Equilibrium Balanced Portfolio Class A Acc	Accumulation	GBP	GB00BYXHQX09	GB00BYXHQX09	BYXHQX0	-
IFSL Evenlode Investment Funds	IFSL Evenlode Global Equity Class B Acc	Accumulation	GBP	GB00BMFX2893	GB00BMFX2893	BMFX289
IFSL Evenlode Investment Funds	IFSL Evenlode Global Income Class B Acc	Accumulation	GBP	GB00BF1QMV61	GB00BF1QMV61	BF1QMV6
IFSL Evenlode Investment Funds	IFSL Evenlode Global Income Class B Inc	Income	GBP	GB00BF1QNC48	GB00BF1QNC48	BF1QNC4
IFSL Evenlode Investment Funds	IFSL Evenlode Income Class B Acc	Accumulation	GBP	GB00BD0B7C49	GB00BD0B7C49	BD0B7C4
IFSL Evenlode Investment Funds	IFSL Evenlode Income Class B Inc	Income	GBP	GB00BD0B7D55	GB00BD0B7D55	BD0B7D5
IFSL Fund Services	IFSL Hathaway Fund Acc	Accumulation	GBP	GB0032395443	GB0032395443	3239544	-
IFSL Fund Services	IFSL Hathaway Fund Inc	Income	GBP	GB0032395336	GB0032395336	3239533	-
IFSL Marlborough	IFSL Marlborough Balanced Class P Acc	Accumulation	GBP	GB00B4LXDY07	GB00B4LXDY07	B4LXDY0	-
IFSL Marlborough	IFSL Marlborough Bond Income Class P Inc	Income	GBP	GB00B8P58897	GB00B8P58897	B8P5889	-
IFSL Marlborough	IFSL Marlborough Cautious Class P Acc	Accumulation	GBP	GB00B83GXN44	GB00B83GXN44	B83GXN4
IFSL Marlborough	IFSL Marlborough Cautious Class P Inc	Income	GBP	GB00B8T2QP98	GB00B8T2QP98	B8T2QP9
IFSL Marlborough	IFSL Marlborough European Special Situations Class P Inc	Income	GBP	GB00B90VHJ34	GB00B90VHJ34	B90VHJ3
IFSL Marlborough	IFSL Marlborough Extra Income Class P Inc	Income	GBP	GB00B8DGH325	GB00B8DGH325	B8DGH32	-
IFSL Marlborough	IFSL Marlborough Far East Growth Class P Acc	Accumulation	GBP	GB00B8N9CJ23	GB00B8N9CJ23	B8N9CJ2	-
IFSL Marlborough	IFSL Marlborough Far East Growth Class P Inc	Income	GBP	GB00B3Q6QH18	GB00B3Q6QH18	B3Q6QH1
IFSL Marlborough	IFSL Marlborough Global Bond Class P Acc	Accumulation	GBP	GB00B6ZDFJ91	GB00B6ZDFJ91	B6ZDFJ9
IFSL Marlborough	IFSL Marlborough Global Bond Class P Inc	Income	GBP	GB00B8H7D001	GB00B8H7D001	B8H7D00
IFSL Marlborough	IFSL Marlborough Global Class P Acc	Accumulation	GBP	GB00B84KX912	GB00B84KX912	B84KX91
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Acc	Accumulation	GBP	GB00BQPB2G90	GB00BQPB2G90	BQPB2G9	-
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Inc	Income	GBP	GB00BQPB2H08	GB00BQPB2H08	BQPB2H0	-
IFSL Marlborough	IFSL Marlborough Global Innovation Class A Acc	Accumulation	GBP	GB0032832841	GB0032832841	3283284
IFSL Marlborough	IFSL Marlborough Global Innovation Class P Acc	Accumulation	GBP	GB00B830MV78	GB00B830MV78	B830MV7	-
IFSL Marlborough	IFSL Marlborough Global Small Cap Class X Acc	Accumulation	GBP	GB00BQPB2364	GB00BQPB2364	BQPB236	-
IFSL Marlborough	IFSL Marlborough High Yield Fixed Interest Class P Inc	Income	GBP	GB00B8L7D393	GB00B8L7D393	B8L7D39	-
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Acc	Accumulation	GBP	GB00B907VX32	GB00B907VX32	B907VX3
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Inc	Income	GBP	GB00B908BY75	GB00B908BY75	B908BY7
IFSL Marlborough	IFSL Marlborough Multi-Cap Growth Class P Inc	Income	GBP	GB00B8CQP956	GB00B8CQP956	B8CQP95
IFSL Marlborough	IFSL Marlborough Nano-Cap Growth Class P Acc	Accumulation	GBP	GB00BF2ZV048	GB00BF2ZV048	BF2ZV04
IFSL Marlborough	IFSL Marlborough Special Situations Class P Acc	Accumulation	GBP	GB00B907GH23	GB00B907GH23	B907GH2
IFSL Marlborough	IFSL Marlborough UK Micro-Cap Growth Class P Acc	Accumulation	GBP	GB00B8F8YX59	GB00B8F8YX59	B8F8YX5
IFSL Marlborough	IFSL Marlborough US Focus Class P Inc	Income	GBP	GB00B906QV32	GB00B906QV32	B906QV3
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Acc	Accumulation	GBP	GB00BMQ8V537	GB00BMQ8V537	BMQ8V53	-
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Inc	Income	GBP	GB00BMQ8V644	GB00BMQ8V644	BMQ8V64	-
IFSL Fund Services	IFSL Ravenscroft Balanced Class B Acc	Accumulation	GBP	GB00BZ3T3R61	GB00BZ3T3R61	BZ3T3R6	-
IFSL Fund Services	IFSL Ravenscroft Balanced Class B Inc	Income	GBP	GB00BZ3T3S78	GB00BZ3T3S78	BZ3T3S7	-
IFSL Fund Services	IFSL Ravenscroft Global Blue Chip Class B Acc	Accumulation	GBP	GB00BZ3T3W15	GB00BZ3T3W15	BZ3T3W1	-
IFSL Fund Services	IFSL Ravenscroft Global Blue Chip Class B Inc	Income	GBP	GB00BZ3T3X22	GB00BZ3T3X22	BZ3T3X2	-
IFSL RC Brown	IFSL RC Brown UK Primary Opportunities Class P Acc	Accumulation	GBP	GB00B905T773	GB00B905T773	B905T77	-
IFSL RC Brown	IFSL RC Brown UK Primary Opportunities Class P Inc	Income	GBP	GB00B8HGN522	GB00B8HGN522	B8HGN52	-
IFSL Rockhold	IFSL Rockhold Fixed Interest Class A Acc	Accumulation	GBP	GB00BNM3D646	GB00BNM3D646	BNM3D64	-
IFSL Rockhold	IFSL Rockhold Global Equity Class A Acc	Accumulation	GBP	GB00BNM3D752	GB00BNM3D752	BNM3D75	-
IFSL Fund Services	IFSL Titan Equity Growth Class X Acc	Accumulation	GBP	GB00BN4NGW96	GB00BN4NGW96	BN4NGW9	-
IFSL Fund Services	IFSL Titan Mazarin Balanced Class A Acc	Accumulation	GBP	GB00BGGJHT07	GB00BGGJHT07	BGGJHT0	-
IFSL Fund Services	IFSL Trade Union Unit Trust Class TU Inc	Income	GBP	GB0009007468	GB0009007468	0900746	-
IFSL Fund Services	IFSL YOU Adventurous Class A Acc	Accumulation	GBP	GB00BP6MK048	GB00BP6MK048	BP6MK04	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Balanced Class A Acc	Accumulation	GBP	GB00BJ022P70	GB00BJ022P70	BJ022P7	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Cautious Acc	Accumulation	GBP	GB00BN78XY23	GB00BN78XY23	BN78XY2	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Growth Class A Acc	Accumulation	GBP	GB00BJ022Q87	GB00BJ022Q87	BJ022Q8	-
IM Global Partner Asset Management S.A	IMGP S.A iMGP Conservative Select Fund Class R Inc	Income	GBP	LU2709242635	LU2709242635	BMY61F9	-
IM Global Partner Asset Management S.A	IMGP S.A iMGP DBi Managed Futures Fund Class R Inc	Income	GBP	LU2604833231	LU2604833231	BRQNTL5	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Sustainable Europe Class R HP Acc	Accumulation	GBP	LU0507009768	LU0507009768	B95Q3L7	-
Impax Funds (Ireland) plc	Impax Environmental Markets plc Asian Environmental Markets (Ireland) Class A Acc	Accumulation	GBP	IE00B3MGK730	IE00B3MGK730	B3MGK73
Impax Funds (Ireland) plc	Impax Environmental Markets plc Asian Environmental Markets (Ireland) Class B Acc	Accumulation	GBP	IE00B3PM1976	IE00B3PM1976	B3PM197
Impax Funds (Ireland) plc	Impax Environmental Markets plc Asian Environmental Markets (Ireland) Class X Acc	Accumulation	GBP	IE00BYQ91839	IE00BYQ91839	BYQ9183
Impax Funds (Ireland) plc	Impax Environmental Markets plc Asian Environmental Markets (Ireland) Class X Inc	Income	GBP	IE00BJKWYW83	IE00BJKWYW83	BJKWYW8
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Leaders (Ireland) Class S Acc	Accumulation	GBP	IE00BD89J808	IE00BD89J808	BD89J80
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Leaders (Ireland) Class X Acc	Accumulation	GBP	IE00BYQNSF13	IE00BYQNSF13	BYQNSF1
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Leaders (Ireland) Class X Inc	Income	GBP	IE00BYQNSG20	IE00BYQNSG20	BYQNSG2
Impax Funds (Ireland) plc	Impax Environmental Markets plc Environmental Markets (Ireland) Class A Acc	Accumulation	GBP	IE00B04R3307	IE00B04R3307	B04R330	-
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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.