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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Guinness Global Investors Guinness Best of Asia Class Z Acc Accumulation GBP IE00BF2VG183 IE00BF2VG183 BF2VG18 Factsheet
Guinness Global Investors Guinness Emerging Markets Equity Income Class Y Acc Accumulation GBP IE00BYV24Q63 IE00BYV24Q63 BYV24Q6 Factsheet
Guinness Global Investors Guinness Emerging Markets Equity Income Class Z Inc Income GBP IE00BYV24X31 IE00BYV24X31 BYV24X3 Factsheet
Guinness Global Investors Guinness European Equity Income Class Y Acc Accumulation GBP IE00BYVHVZ98 IE00BYVHVZ98 BYVHVZ9 Factsheet
Guinness Global Investors Guinness European Equity Income Class Z Inc Income GBP IE00BGHQF300 IE00BGHQF300 BGHQF30 Factsheet
Guinness Global Investors Guinness Global Energy Class Y Acc Accumulation GBP IE00B6XV0016 IE00B6XV0016 B6XV001 Factsheet
Guinness Global Investors Guinness Global Equity Income Class Y Acc Accumulation GBP IE00BVYPNY24 IE00BVYPNY24 BVYPNY2 Factsheet
Guinness Global Investors Guinness Global Equity Income Class Y Inc Income GBP IE00BVYPP131 IE00BVYPP131 BVYPP13 Factsheet
Guinness Global Investors Guinness Global Innovators Class Y Acc Accumulation GBP IE00BQXX3K83 IE00BQXX3K83 BQXX3K8 Factsheet
Guinness Global Investors Guinness Global Money Managers Class Y Acc Accumulation GBP IE00B7MJHM43 IE00B7MJHM43 B7MJHM4 Factsheet
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 Factsheet
Guinness Global Investors Guinness Multi-Asset Growth Class Y Acc Accumulation GBP IE00BG5QRW51 IE00BG5QRW51 BG5QRW5 Factsheet
Guinness Global Investors Guinness Sustainable Energy Class Y Acc Accumulation GBP IE00BFYV9L73 IE00BFYV9L73 BFYV9L7 Factsheet
Guinness Global Investors Guinness Sustainable Global Equity Class Z Acc Accumulation GBP IE00BN0W3305 IE00BN0W3305 BN0W330 Factsheet
Heptagon Capital Heptagon Driehaus Emerging Markets Sustainable Equity Fund Class IG Acc Accumulation GBP IE00B94X8B45 IE00B94X8B45 B94X8B4 Factsheet
Heptagon Capital Heptagon Kopernik Global All-Cap Equity Class IG Acc Accumulation GBP IE00BH6XSV83 IE00BH6XSV83 BH6XSV8 Factsheet
Heptagon Capital Heptagon Yacktman US Equity Class IG Acc Accumulation GBP IE00B94X8G99 IE00B94X8G99 B94X8G9 Factsheet
Heptagon Capital Heptagon Yacktman US Equity Class IGD Inc Income GBP IE00B94RDY44 IE00B94RDY44 B94RDY4 Factsheet
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 Global Asset Management (UK) Limited HSBC American Index Class C Acc Accumulation GBP GB00B80QG615 GB00B80QG615 B80QG61 Factsheet
HSBC Global Asset Management (UK) Limited HSBC American Index Class C Inc Income GBP GB00B80QG490 GB00B80QG490 B80QG49 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Balanced Class C Acc Accumulation GBP GB00BG0R5293 GB00BG0R5293 BG0R529 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Balanced Class C Inc Income GBP GB00BG0R4Z55 GB00BG0R4Z55 BG0R4Z5 Factsheet
HSBC Global Funds ICAV HSBC China Government Local Bond Index Class BCHGBPC Acc Accumulation GBP IE0005B6HQ95 IE0005B6HQ95 BLNLDX0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Corporate Bond Class C Acc Accumulation GBP GB00B85KC152 GB00B85KC152 B85KC15 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Corporate Bond Class C Inc Income GBP GB00B7X4RF18 GB00B7X4RF18 B7X4RF1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Developed World Sustainable Equity Index Class C Acc Accumulation GBP GB00BN71RZ01 GB00BN71RZ01 BN71RZ0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Developed World Sustainable Equity Index Class C Inc Income GBP GB00BN71RY93 GB00BN71RY93 BN71RY9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Europe Ex UK Equity Class C Acc Accumulation GBP GB00BNYFWD82 GB00BNYFWD82 BNYFWD8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Europe Ex UK Equity Class C Inc Income GBP GB00BNYFWC75 GB00BNYFWC75 BNYFWC7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC European Index Class C Acc Accumulation GBP GB00B80QGH28 GB00B80QGH28 B80QGH2 Factsheet
HSBC Global Asset Management (UK) Limited HSBC European Index Class C Inc Income GBP GB00B80QGD89 GB00B80QGD89 B80QGD8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 100 Index Class C Acc Accumulation GBP GB00B80QFR50 GB00B80QFR50 B80QFR5 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 100 Index Class C Inc Income GBP GB00B80QD042 GB00B80QD042 B80QD04 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 250 Index Class C Acc Accumulation GBP GB00B80QG052 GB00B80QG052 B80QG05 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE 250 Index Class C Inc Income GBP GB00B80QFZ35 GB00B80QFZ35 B80QFZ3 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE All-Share Index Class C Acc Accumulation GBP GB00B80QFX11 GB00B80QFX11 B80QFX1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE All-Share Index Class C Inc Income GBP GB00B80QFW04 GB00B80QFW04 B80QFW0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE All-World Index Class C Acc Accumulation GBP GB00BMJJJF91 GB00BMJJJF91 BMJJJF9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC FTSE All-World Index Class C Inc Income GBP GB00BMJJJG09 GB00BMJJJG09 BMJJJG0 Factsheet
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Class BD Inc Income GBP LU0854280475 LU0854280475 B9108N0 Factsheet
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BC Acc Accumulation GBP LU0854280558 LU0854280558 B90T1D9 Factsheet
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BD Inc Income GBP LU0854280632 LU0854280632 B90W398 Factsheet
HSBC Global Investment Funds HSBC GIF Asia Pacific ex Japan Equity High Dividend Class BD Inc Income GBP LU0854280806 LU0854280806 B90WCY6 Factsheet
HSBC Global Investment Funds HSBC GIF Brazil Bond Class BD Inc Income GBP LU0854281283 LU0854281283 B8HQ1S1 Factsheet
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BC Acc Accumulation GBP LU0854282091 LU0854282091 B9100H8 Factsheet
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BD Inc Income GBP LU0854282174 LU0854282174 B910XJ1 Factsheet
HSBC Global Investment Funds HSBC GIF Economic Scale US Equity Class BD Inc Income GBP LU0854292306 LU0854292306 B8YY984 Factsheet
HSBC Global Investment Funds HSBC GIF Euro High Yield Bond Class BCH Acc Accumulation GBP LU1227777155 LU1227777155 BF2C9K1 -
HSBC Global Investment Funds HSBC GIF Frontier Markets Class BC Acc Accumulation GBP LU0854285193 LU0854285193 B90G5C7 Factsheet
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 Factsheet
HSBC Global Investment Funds HSBC GIF Global Emerging Markets Equity Class BCGBP Acc Accumulation GBP LU0854286837 LU0854286837 B8GKP15 Factsheet
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 Lower Carbon Equity Class BC Acc Accumulation GBP LU1674673931 LU1674673931 BF3BN05 Factsheet
HSBC Global Investment Funds HSBC GIF Hong Kong Equity Class BD Inc Income GBP LU0854288965 LU0854288965 B8J5M49 Factsheet
HSBC Global Investment Funds HSBC GIF India Fixed Income Class BD Inc Income GBP LU0854289344 LU0854289344 B905GJ8 Factsheet
HSBC Global Investment Funds HSBC GIF Indian Equity Class BCGBP Acc Accumulation GBP LU0854289005 LU0854289005 B8DHHC4 Factsheet
HSBC Global Investment Funds HSBC GIF Indian Equity Class BDGBP Inc Income GBP LU0854289187 LU0854289187 B83S0D9 Factsheet
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 RMB Fixed Income Class BD Inc Income GBP LU0854290516 LU0854290516 B817C43 -
HSBC Global Funds ICAV HSBC Global Government Bond Index Class BDH Inc Income GBP IE00BDFD2S67 IE00BDFD2S67 BDFD2S6 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Property Class A Inc Income GBP GB00B28PP617 GB00B28PP617 B28PP61 -
HSBC Global Asset Management (UK) Limited HSBC Global Property Class C Acc Accumulation GBP GB00B84L7Q94 GB00B84L7Q94 B84L7Q9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Property Class C Inc Income GBP GB00B702WG47 GB00B702WG47 B702WG4 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Adventurous Portfolio Class C Acc Accumulation GBP GB00BYVXBH99 GB00BYVXBH99 BYVXBH9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Balanced Portfolio Class C Acc Accumulation GBP GB00B76WP695 GB00B76WP695 B76WP69 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Balanced Portfolio Class C Inc Income GBP GB00B7PHDP01 GB00B7PHDP01 B7PHDP0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Cautious Portfolio Class C Acc Accumulation GBP GB00B84DV184 GB00B84DV184 B84DV18 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Cautious Portfolio Class C Inc Income GBP GB00B84L8664 GB00B84L8664 B84L866 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Conservative Portfolio Class C Acc Accumulation GBP GB00BYVXBK29 GB00BYVXBK29 BYVXBK2 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Conservative Portfolio Class C Inc Income GBP GB00BYVXBJ14 GB00BYVXBJ14 BYVXBJ1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Dynamic Portfolio Class C Acc Accumulation GBP GB00B849DT80 GB00B849DT80 B849DT8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Dynamic Portfolio Class C Inc Income GBP GB00B7NM4986 GB00B7NM4986 B7NM498 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Acc Accumulation GBP GB00BLKQCX12 GB00BLKQCX12 BLKQCX1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Inc Income GBP GB00BLKQCW05 GB00BLKQCW05 BLKQCW0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc Accumulation GBP GB00BF1H4F75 GB00BF1H4F75 BF1H4F7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Inc Income GBP GB00BF1H4D51 GB00BF1H4D51 BF1H4D5 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Acc Accumulation GBP GB00BLKQD051 GB00BLKQD051 BLKQD05 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Inc Income GBP GB00BLKQCZ36 GB00BLKQCZ36 BLKQCZ3 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Conservative Class C Acc Accumulation GBP GB00BF1H4H99 GB00BF1H4H99 BF1H4H9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Conservative Class C Inc Income GBP GB00BF1H4G82 GB00BF1H4G82 BF1H4G8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Acc Accumulation GBP GB00BLKQDC73 GB00BLKQDC73 BLKQDC7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Inc Income GBP GB00BLKQCJ77 GB00BLKQCJ77 BLKQCJ7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Income Class C Acc Accumulation GBP GB00B8FJ1598 GB00B8FJ1598 B8FJ159 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Income Class C Inc Income GBP GB00B80L0G42 GB00B80L0G42 B80L0G4 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc Income GBP LU2092165666 LU2092165666 BJLVT85 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Islamic Fund - Islamic Global Equity Index Class BD Inc Income GBP LU2092166128 LU2092166128 BJLVT96 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Islamic Fund - Islamic Global Equity Index Class IC Acc Accumulation GBP LU2092164776 LU2092164776 BMVDH00 -
HSBC Global Asset Management (UK) Limited HSBC Japan Index Class C Acc Accumulation GBP GB00B80QGN87 GB00B80QGN87 B80QGN8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Japan Index Class C Inc Income GBP GB00B80QGM70 GB00B80QGM70 B80QGM7 Factsheet

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.