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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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
SEI	SEI Global Managed Volatility Fund Class A Inc [USD]	Income	USD	IE00B3YQDC73	IE00B3YQDC73	B3YQDC7	-
SEI	SEI Global Multi Asset Income Fund Class A Inc	Income	GBP	IE00BRJTG313	IE00BRJTG313	BRJTG31	-
SEI	SEI Global Opportunistic Fixed Income Fund Class A Inc [USD]	Income	USD	IE00B068B591	IE00B068B591	B068B59	-
SEI	SEI Global Short Duration Class A Inc [USD]	Income	USD	IE00B3V69Q65	IE00B3V69Q65	B3V69Q6	-
SEI	SEI Global Short Term Bond Class A Inc	Income	GBP	IE00BYXVWK11	IE00BYXVWK11	BYXVWK1	-
SEI	SEI High Yield Fixed Income Fund Class A Inc [USD]	Income	USD	IE00B3XFDL43	IE00B3XFDL43	B3XFDL4	-
SEI	SEI Japan Equity Fund Class A Inc	Income	GBP	IE00B0689D38	IE00B0689D38	B0689D3	-
SEI	SEI Liquid Alternatives Hedged A Inc	Income	GBP	IE00BYXVWG74	IE00BYXVWG74	BYXVWG7	-
SEI	SEI Pacific Basin (ex-Japan) Equity Fund Sterling Wealth A Distributing Inc [USD]	Income	USD	IE00B0689H75	IE00B0689H75	B0689H7	-
SEI	SEI Pan European Small Cap Fund Class A Inc [EUR]	Income	EUR	IE00B0688T23	IE00B0688T23	B0688T2	-
SEI	SEI UK Core Fixed Interest Fund Class A Inc	Income	GBP	IE00B068BC69	IE00B068BC69	B068BC6	-
SEI	SEI UK Equity Fund Class A Inc	Income	GBP	IE00B0689331	IE00B0689331	B068933	-
SEI	SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc	Income	GBP	IE00B068BF90	IE00B068BF90	B068BF9	-
SEI	SEI US Large Companies Fund Class A Inc [USD]	Income	USD	IE00B0689L12	IE00B0689L12	B0689L1	-
SEI	SEI US Small Companies Fund Class A Inc [USD]	Income	USD	IE00B0689P59	IE00B0689P59	B0689P5	-
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) Europa Class HC GBP Acc	Accumulation	GBP	IE00BF5H4H53	IE00BF5H4H53	BF5H4H5
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) Europa Class UC GBP Acc	Accumulation	GBP	IE00BK9Z4F86	IE00BK9Z4F86	BK9Z4F8
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) World Growth Class HC Acc	Accumulation	GBP	IE00BF5H4F30	IE00BF5H4F30	BF5H4F3
Seilern Investment Management (Ireland) Ltd	Seilern Investment Management (Ireland) World Growth Class HR GBP Acc	Accumulation	GBP	IE0031724127	IE0031724127	3172412
Seven Investment Management	Seven Investment Management AAP Adventurous Class C Acc	Accumulation	GBP	GB00B2PB2C75	GB00B2PB2C75	B2PB2C7
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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.