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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Brown Advisory Funds Plc Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Class B Acc Accumulation GBP IE000E587MY6 IE000E587MY6 BNR5DD2 -
Brown Advisory Funds Plc Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Class B Inc Income GBP IE000V34XHS4 IE000V34XHS4 BNR5DF4 -
Brown Advisory Funds Plc Brown Advisory US Equity Growth Sterling Class B (Hedged) Inc Income GBP IE00B4MHR723 IE00B4MHR723 B4MHR72 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity class A (CLOSED) Inc Income GBP IE00BYT42711 IE00BYT42711 BYT4271 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Sterling Class B (Hedged) Acc Accumulation GBP IE00BJ357W50 IE00BJ357W50 BJ357W5 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Sterling Class B (Hedged) Inc Income GBP IE00BYPJ0M18 IE00BYPJ0M18 BYPJ0M1 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Sterling Class B Inc Income GBP IE00BYPJ0K93 IE00BYPJ0K93 BYPJ0K9 Factsheet
Brown Advisory Funds Plc Brown Advisory US Mid-Cap Growth Class B GBP Acc Accumulation GBP IE00BYW8R868 IE00BYW8R868 BYW8R86 -
Brown Advisory Funds Plc Brown Advisory US Mid-Cap Growth Sterling Class B Acc Accumulation GBP IE00BYW8R751 IE00BYW8R751 BYW8R75 Factsheet
Brown Advisory Funds Plc Brown Advisory US Small Cap Blend Sterling Class B Inc Income GBP IE00BMJJTX76 IE00BMJJTX76 BMJJTX7 Factsheet
Brown Advisory Funds Plc Brown Advisory US Smaller Companies Sterling Class B Hedged Acc Accumulation GBP IE00BYQFS912 IE00BYQFS912 BYQFS91 Factsheet
Brown Advisory Funds Plc Brown Advisory US Smaller Companies Sterling Class B Inc Income GBP IE00B0PVDH59 IE00B0PVDH59 B0PVDH5 Factsheet
Brown Advisory Funds Plc Brown Advisory US Sustainable Growth Sterling Class B Inc Income GBP IE00BF1T6X55 IE00BF1T6X55 BF1T6X5 Factsheet
Calamos Calamos Global Convertible Class I Acc Accumulation GBP IE00B66CN792 IE00B66CN792 B66CN79 Factsheet
Calamos Calamos Global Convertible Class Z Acc Accumulation GBP IE00BKRVJH58 IE00BKRVJH58 BKRVJH5 -
Calamos Calamos Global Convertible Class Z Inc Income GBP IE00BKRVJG42 IE00BKRVJG42 BKRVJG4 -
Calamos International LLP Calamos International LLP Emerging Markets (CLOSED) Class I Acc Accumulation GBP IE00B58B4H44 IE00B58B4H44 B58B4H4 -
Canaccord Genuity Wealth Management Canaccord Genuity Wealth Management Canaccord Genuity Global Equity Class R Hedged Acc Accumulation GBP IE00BDF17T64 IE00BDF17T64 BDF17T6 -
Canaccord Genuity Wealth Management Canaccord Genuity Wealth Management Canaccord Genuity Global Equity Class R Hedged Inc Income GBP IE00BDF17V86 IE00BDF17V86 BDF17V8 -
Canada Life Investments Canada Life Investments WS Canlife Asia Pacific Class C Acc Accumulation GBP GB00B719QW87 GB00B719QW87 B719QW8 -
Canada Life Investments Canada Life Investments WS Canlife Corporate Bond Class C Acc Accumulation GBP GB00B6ZMK027 GB00B6ZMK027 B6ZMK02 -
Canada Life Investments Canada Life Investments WS Canlife Corporate Bond Class C Inc Income GBP GB00B7BW6H22 GB00B7BW6H22 B7BW6H2 -
Canada Life Investments Canada Life Investments WS Canlife Diversified Monthly Income Class C Inc Income GBP GB00BK5BDD18 GB00BK5BDD18 BK5BDD1 -
Canada Life Investments Canada Life Investments WS Canlife Diversified Risk Managed VI Class C Acc Accumulation GBP GB00BP5J8Z72 GB00BP5J8Z72 BP5J8Z7 -
Canada Life Investments Canada Life Investments WS Canlife European Class C Acc Accumulation GBP GB00BKRC1492 GB00BKRC1492 BKRC149 -
Canada Life Investments Canada Life Investments WS Canlife Global Equity Class C Acc Accumulation GBP GB00B78SPK99 GB00B78SPK99 B78SPK9 -
Canada Life Investments Canada Life Investments WS Canlife Global Equity Income - CLOSED Class C Acc Accumulation GBP GB00B5W34S70 GB00B5W34S70 B5W34S7 -
Canada Life Investments Canada Life Investments WS Canlife Global Equity Income - CLOSED Class C Inc Income GBP GB00B52FW788 GB00B52FW788 B52FW78 -
Canada Life Investments Canada Life Investments WS Canlife Global Infrastructure - CLOSED Class C Acc Accumulation GBP GB00B8BSTB27 GB00B8BSTB27 B8BSTB2 -
Canada Life Investments Canada Life Investments WS Canlife Global Macro Bond Class C Acc Accumulation GBP GB00B4LW2X97 GB00B4LW2X97 B4LW2X9 -
Canada Life Investments Canada Life Investments WS Canlife Global Macro Bond Class C Inc Income GBP GB00B75H8448 GB00B75H8448 B75H844 -
Canada Life Investments Canada Life Investments WS Canlife North American Class C Acc Accumulation GBP GB00B73N3278 GB00B73N3278 B73N327 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio III Class C Acc Accumulation GBP GB00B96T7P76 GB00B96T7P76 B96T7P7 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio III Class C Inc Income GBP GB00B8SC7T13 GB00B8SC7T13 B8SC7T1 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio IV Class C Acc Accumulation GBP GB00B976VR77 GB00B976VR77 B976VR7 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio IV Class C Inc Income GBP GB00B7R5DQ38 GB00B7R5DQ38 B7R5DQ3 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio V Class C Acc Accumulation GBP GB00B9BQJ249 GB00B9BQJ249 B9BQJ24 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio VI Class C Acc Accumulation GBP GB00B9BQBN99 GB00B9BQBN99 B9BQBN9 -
Canada Life Investments Canada Life Investments WS Canlife Portfolio VII Class C Acc Accumulation GBP GB00B76WGJ99 GB00B76WGJ99 B76WGJ9 -
Canada Life Investments Canada Life Investments WS Canlife Short Duration Corporate Bond Class C Acc Accumulation GBP GB00BD0CNM97 GB00BD0CNM97 BD0CNM9 -
Canada Life Investments Canada Life Investments WS Canlife Short Duration Corporate Bond Class C Inc Income GBP GB00BD0CNN05 GB00BD0CNN05 BD0CNN0 -
Canada Life Investments Canada Life Investments WS Canlife Sterling Liquidity Fund Class I Acc Accumulation GBP GB00BYW8XV16 GB00BYW8XV16 BYW8XV1 -
Canada Life Investments Canada Life Investments WS Canlife UK Equity & Bond Income Class C Acc Accumulation GBP GB00B6SC4F24 GB00B6SC4F24 B6SC4F2 -
Canada Life Investments Canada Life Investments WS Canlife UK Equity & Bond Income Class C Inc Income GBP GB00B6Q60S17 GB00B6Q60S17 B6Q60S1 -
Canada Life Investments Canada Life Investments WS Canlife UK Equity Class C Acc Accumulation GBP GB00B9J7KW65 GB00B9J7KW65 B9J7KW6 -
Canada Life Investments Canada Life Investments WS Canlife UK Equity Class C Inc Income GBP GB00BCZNXX14 GB00BCZNXX14 BCZNXX1 -
Canada Life Investments Canada Life Investments WS Canlife UK Equity Income Class C Acc Accumulation GBP GB00B73RC112 GB00B73RC112 B73RC11 -
Canada Life Investments Canada Life Investments WS Canlife UK Equity Income Class C Inc Income GBP GB00B403JV05 GB00B403JV05 B403JV0 -
Canada Life Investments Canada Life Investments WS Canlife UK Government Bond Class C Inc Income GBP GB00BLDYKJ43 GB00BLDYKJ43 BLDYKJ4 -
Candriam Investors Group Candriam Candriam Equities L Biotechnology Class R - Unhedged Acc Accumulation GBP LU1269736911 LU1269736911 BDBB9D8 -

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.