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
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Z Acc	Accumulation	GBP	GB00B8N45P45	GB00B8N45P45	B8N45P4
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Z Inc	Income	GBP	GB00B8N45Q51	GB00B8N45Q51	B8N45Q5
Invesco ICVC	Invesco ICVC Pacific (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS7J55	GB00B3RS7J55	B3RS7J5
Invesco ICVC	Invesco ICVC Pacific (UK) (No Trail) Inc	Income	GBP	GB00B3RS7K60	GB00B3RS7K60	B3RS7K6
Invesco ICVC	Invesco ICVC Pacific (UK) Class Z Acc	Accumulation	GBP	GB00B8N44X53	GB00B8N44X53	B8N44X5
Invesco ICVC	Invesco ICVC Pacific (UK) Class Z Inc	Income	GBP	GB00B8N44Y60	GB00B8N44Y60	B8N44Y6
Invesco ICVC	Invesco ICVC Summit Growth 1 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHL112	GB00BYZHL112	BYZHL11
Invesco ICVC	Invesco ICVC Summit Growth 2 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHL443	GB00BYZHL443	BYZHL44
Invesco ICVC	Invesco ICVC Summit Growth 3 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHL773	GB00BYZHL773	BYZHL77
Invesco ICVC	Invesco ICVC Summit Growth 4 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHLB16	GB00BYZHLB16	BYZHLB1
Invesco ICVC	Invesco ICVC Summit Growth 5 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHLF53	GB00BYZHLF53	BYZHLF5
Invesco ICVC	Invesco ICVC Summit Income Fund (UK) Class Z Acc	Accumulation	GBP	GB00BP9QDK41	GB00BP9QDK41	BP9QDK4	-
Invesco ICVC	Invesco ICVC Tactical Bond (UK) (No Trail) Acc	Accumulation	GBP	GB00B4V05D41	GB00B4V05D41	B4V05D4
Invesco ICVC	Invesco ICVC Tactical Bond (UK) (No Trail) Inc	Income	GBP	GB00B4V2HR84	GB00B4V2HR84	B4V2HR8
Invesco ICVC	Invesco ICVC Tactical Bond (UK) Class Z Acc	Accumulation	GBP	GB00B8N45T82	GB00B8N45T82	B8N45T8
Invesco ICVC	Invesco ICVC Tactical Bond (UK) Class Z Inc	Income	GBP	GB00B8N45V05	GB00B8N45V05	B8N45V0
Invesco ICVC	Invesco ICVC UK Companies (UK) Class Z Acc	Accumulation	GBP	GB00B8N46K64	GB00B8N46K64	B8N46K6
Invesco ICVC	Invesco ICVC UK Enhanced Index (UK) Class Z Acc	Accumulation	GBP	GB00BZ8GWY28	GB00BZ8GWY28	BZ8GWY2
Invesco ICVC	Invesco ICVC UK Enhanced Index (UK) Class Z Inc	Income	GBP	GB00BZ8GWZ35	GB00BZ8GWZ35	BZ8GWZ3
Invesco ICVC	Invesco ICVC UK Equity High Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HH10	GB00B1W7HH10	B1W7HH1
Invesco ICVC	Invesco ICVC UK Equity High Income (UK) (No Trail) Inc	Income	GBP	GB00B1W7HJ34	GB00B1W7HJ34	B1W7HJ3
Invesco ICVC	Invesco ICVC UK Equity High Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N46L71	GB00B8N46L71	B8N46L7
Invesco ICVC	Invesco ICVC UK Equity High Income (UK) Class Z Inc	Income	GBP	GB00B8N46M88	GB00B8N46M88	B8N46M8
Invesco ICVC	Invesco ICVC UK Equity Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HK49	GB00B1W7HK49	B1W7HK4
Invesco ICVC	Invesco ICVC UK Equity Income (UK) (No Trail) Inc	Income	GBP	GB00B1W7HL55	GB00B1W7HL55	B1W7HL5
Invesco ICVC	Invesco ICVC UK Equity Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N46V79	GB00B8N46V79	B8N46V7
Invesco ICVC	Invesco ICVC UK Equity Income (UK) Class Z Inc	Income	GBP	GB00B8N46W86	GB00B8N46W86	B8N46W8
Invesco ICVC	Invesco ICVC UK Opportunities (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HM62	GB00B1W7HM62	B1W7HM6
Invesco ICVC	Invesco ICVC UK Opportunities (UK) (No Trail) Inc	Income	GBP	GB00B1W7HN79	GB00B1W7HN79	B1W7HN7
Invesco ICVC	Invesco ICVC UK Opportunities (UK) Class Z Acc	Accumulation	GBP	GB00B8N46S41	GB00B8N46S41	B8N46S4
Invesco ICVC	Invesco ICVC UK Opportunities (UK) Class Z Inc	Income	GBP	GB00B8N46T57	GB00B8N46T57	B8N46T5
Invesco ICVC	Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSCB23	GB00B3RSCB23	B3RSCB2
Invesco ICVC	Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Inc	Income	GBP	GB00B3RSCC30	GB00B3RSCC30	B3RSCC3
Invesco ICVC	Invesco ICVC UK Smaller Companies Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N46H36	GB00B8N46H36	B8N46H3
Invesco ICVC	Invesco ICVC UK Smaller Companies Equity (UK) Class Z Inc	Income	GBP	GB00B8N46J59	GB00B8N46J59	B8N46J5
Invesco ICVC	Invesco ICVC US Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RKVN32	GB00B3RKVN32	B3RKVN3
Invesco ICVC	Invesco ICVC US Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N44D57	GB00B8N44D57	B8N44D5
Invesco SICAV	Invesco Japanese Equity Advantage Class C () GBP Hedged (A)	Accumulation	GBP	LU2778879085	LU2778879085	BQWSFH5	-
Invesco SICAV	Invesco Japanese Equity Advantage Z (GBP) Acc	Accumulation	GBP	LU1887441761	LU1887441761	BF4YKJ1
Invesco SICAV	Invesco Sterling Bond C Acc	Accumulation	GBP	LU1775981431	LU1775981431	BFLV556
Invesco SICAV	Invesco Sterling Bond Z Acc	Accumulation	GBP	LU1775981860	LU1775981860	BFLV578
Invesco SICAV	Invesco Sterling Bond Z Inc	Income	GBP	LU1775982082	LU1775982082	BFLV589
Invesco SICAV	Invesco Sustainable Global Income C (GBP Hegded)- (A)	Accumulation	GBP	LU2708676692	LU2708676692	BRBRKJ7	-
Invesco SICAV	Invesco Sustainable Global Income Z (GBP Hegded)- (A)	Accumulation	GBP	LU2708675538	LU2708675538	BRBRKT7	-
Invesco SICAV	Invesco UK Equity C Inc	Income	GBP	LU1775980037	LU1775980037	BFLV5B2
Invesco SICAV	Invesco UK Equity Z-AD Inc	Income	GBP	LU1775980466	LU1775980466	BFLV5D4
Invesco SICAV	Invesco UK Investment Grade Bond C-QD Inc	Income	GBP	LU0903533148	LU0903533148	B92TPQ8
Invesco SICAV	Invesco UK Investment Grade Bond Z-QD Inc	Income	GBP	LU0955864227	LU0955864227	BCGCW18
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Acc Acc	Accumulation	GBP	IE00BD8R7L34	IE00BD8R7L34	BD8R7L3	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Dis Inc	Income	GBP	IE00BD8R7M41	IE00BD8R7M41	BD8R7M4	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Discovery Equity L GBP Acc Acc	Accumulation	GBP	IE00BWD1Z317	IE00BWD1Z317	BWD1Z31	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Discovery Equity M GBP Acc Acc	Accumulation	GBP	IE00BD8R7T10	IE00BD8R7T10	BD8R7T1	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Discovery Equity Q GBP Dis Inc	Income	GBP	IE00BD8R7X55	IE00BD8R7X55	BD8R7X5	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited ESG Equity U GBP Acc Acc	Accumulation	GBP	IE00BD8R7R95	IE00BD8R7R95	BD8R7R9	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited ESG Equity V GBP Dis Inc	Income	GBP	IE00BD8R7S03	IE00BD8R7S03	BD8R7S0	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc	Accumulation	GBP	IE00BYZ5HP10	IE00BYZ5HP10	BYZ5HP1	-
IQ-EQ Fund Management (Ireland) Limited	IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc	Income	GBP	IE00BZ00N503	IE00BZ00N503	BZ00N50	-
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Asia ex-Japan Class A Inc	Income	GBP	IE00B3RQ2721	IE00B3RQ2721	B3RQ272
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Asia ex-Japan Small & Mid-Cap Class A Inc	Income	GBP	IE00B6R5LS41	IE00B6R5LS41	B6R5LS4
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Continental European Class A - Hedged Inc	Income	GBP	IE00BSJCJ493	IE00BSJCJ493	BSJCJ49
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Continental European Class A Inc	Income	GBP	IE0033009121	IE0033009121	3300912
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Continental European Class Y - Hedged Inc	Income	GBP	IE00BSJCJ501	IE00BSJCJ501	BSJCJ50
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Continental European Class Y Inc	Income	GBP	IE00B993PD05	IE00B993PD05	B993PD0
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Emerging Markets Opportunities Class A Inc	Income	GBP	IE00B4002N46	IE00B4002N46	B4002N4
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) European Select Values Class A Inc	Income	GBP	IE0032904223	IE0032904223	3290422
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Global Opportunities Class A Inc	Income	GBP	IE00B89PQM59	IE00B89PQM59	B89PQM5
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) Global Select Class A Inc	Income	GBP	IE00B3DBRN27	IE00B3DBRN27	B3DBRN2
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) UK Dynamic Class Y Inc	Income	GBP	IE00BDGKPZ46	IE00BDGKPZ46	BDGKPZ4
J O Hambro Capital Management Ltd (Dublin)	J O Hambro CM (Dublin) UK Growth Class A Inc	Income	GBP	IE0033009345	IE0033009345	3300934
J O Hambro Capital Management Ltd	J O Hambro CM Global Opportunities Class A Acc	Accumulation	GBP	GB00BJ5JMC04	GB00BJ5JMC04	BJ5JMC0
J O Hambro Capital Management Ltd	J O Hambro CM Global Opportunities Class A Inc	Income	GBP	GB00BJ5JMD11	GB00BJ5JMD11	BJ5JMD1
J O Hambro Capital Management Ltd	J O Hambro CM Regnan Global Equity Impact Solutions Class A Acc	Accumulation	GBP	GB00BMCZDD05	GB00BMCZDD05	BMCZDD0
J O Hambro Capital Management Ltd	J O Hambro CM Regnan Sustainable Water and Waste Fund Class A Acc	Accumulation	GBP	GB00BMYXD320	GB00BMYXD320	BMYXD32
J O Hambro Capital Management Ltd	J O Hambro CM UK Dynamic Class A Acc	Accumulation	GBP	GB00B4T7HR59	GB00B4T7HR59	B4T7HR5
J O Hambro Capital Management Ltd	J O Hambro CM UK Dynamic Class A Inc	Income	GBP	GB00B4T85529	GB00B4T85529	B4T8552
J O Hambro Capital Management Ltd	J O Hambro CM UK Dynamic Class X Acc	Accumulation	GBP	GB00BJ7HNB87	GB00BJ7HNB87	BJ7HNB8
J O Hambro Capital Management Ltd	J O Hambro CM UK Dynamic Class X Inc	Income	GBP	GB00BJ5JMB96	GB00BJ5JMB96	BJ5JMB9
J O Hambro Capital Management Ltd	J O Hambro CM UK Dynamic Class Y Acc	Accumulation	GBP	GB00BDZRJ101	GB00BDZRJ101	BDZRJ10
J O Hambro Capital Management Ltd	J O Hambro CM UK Dynamic Class Y Inc	Income	GBP	GB00BDZRJ218	GB00BDZRJ218	BDZRJ21
J O Hambro Capital Management Ltd	J O Hambro CM UK Equity Income Class A Acc	Accumulation	GBP	GB00B03KR500	GB00B03KR500	B03KR50
J O Hambro Capital Management Ltd	J O Hambro CM UK Equity Income Class A Inc	Income	GBP	GB00B03KP231	GB00B03KP231	B03KP23
J O Hambro Capital Management Ltd	J O Hambro CM UK Equity Income Class Y Acc	Accumulation	GBP	GB00B8FCHK57	GB00B8FCHK57	B8FCHK5
J O Hambro Capital Management Ltd	J O Hambro CM UK Equity Income Class Y Inc	Income	GBP	GB00B95FCK64	GB00B95FCK64	B95FCK6
J O Hambro Capital Management Ltd	J O Hambro CM UK Opportunities Class A Acc	Accumulation	GBP	GB00B0LLB641	GB00B0LLB641	B0LLB64
J O Hambro Capital Management Ltd	J O Hambro CM UK Opportunities Class A Inc	Income	GBP	GB00B3K76Q93	GB00B3K76Q93	B3K76Q9
J O Hambro Capital Management Ltd	J O Hambro CM UK Opportunities Class Y Acc	Accumulation	GBP	GB00B95HP811	GB00B95HP811	B95HP81
J O Hambro Capital Management Ltd	J O Hambro CM UK Opportunities Class Y Inc	Income	GBP	GB00B95J5C19	GB00B95J5C19	B95J5C1
J.Stern & Co.	J.Stern & Co. Alpha UCITS SICAV - J. Stern and Co. World Stars Global Equity Fund Class A1 Acc	Accumulation	GBP	LU1979604003	LU1979604003	BKC5RL2
J.Stern & Co.	J.Stern & Co. Alpha UCITS SICAV - J. Stern and Co. World Stars Global Equity Fund Class A1 Hedged Acc	Accumulation	GBP	LU2549545601	LU2549545601	BMCLCC0
J.Stern & Co.	J.Stern & Co. Emerging Market Debt Stars Class A1 Acc	Accumulation	GBP	LU2520334165	LU2520334165	BQWP662
James Hambro & Partners LLP	James Hambro & Partners LLP James Hambro Harrier Diversified Strategies Class B Acc	Accumulation	GBP	IE000C1LXY87	IE000C1LXY87	BKSBQT5	-
James Hambro & Partners LLP	James Hambro & Partners LLP James Hambro Harrier Fixed Income Class B Acc	Accumulation	GBP	IE0004KH7796	IE0004KH7796	BKSBQY0	-
James Hambro & Partners LLP	James Hambro & Partners LLP James Hambro Harrier Global Equities Class B Acc	Accumulation	GBP	IE000ZQ0VMD4	IE000ZQ0VMD4	BLNM2D6	-
Janus Henderson Capital	Janus Henderson Capital Absolute Return Income Opportunities Class U Acc	Accumulation	GBP	IE00BLWF5R19	IE00BLWF5R19	BLWF5R1
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Class H1 Inc	Income	GBP	IE00BRJ9D748	IE00BRJ9D748	BRJ9D74
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Class U Acc	Accumulation	GBP	IE00B8GQ0T69	IE00B8GQ0T69	B8GQ0T6
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Equity Fund Class I Acc [GBX]	Accumulation	GBX	GB00BPXXDL25	GB00BPXXDL25	BPXXDL2	-
Janus Henderson Capital	Janus Henderson Capital Global Life Sciences Equity Fund Class I Inc [GBX]	Income	GBX	GB00BPXXDK18	GB00BPXXDK18	BPXXDK1	-
Janus Henderson Capital	Janus Henderson Capital Global Real Estate Equity Income Class H1Q Inc	Income	GBP	IE00B9520L40	IE00B9520L40	B9520L4
Janus Henderson Capital	Janus Henderson Capital Global Real Estate Equity Income Class U Inc	Income	GBP	IE00B95B5D80	IE00B95B5D80	B95B5D8
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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.