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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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
Capital Group	Capital Group Japan Equity (LUX) Class Z Acc	Accumulation	GBP	LU0817826521	LU0817826521	B9FHXD2
Capital Group	Capital Group Japan Equity (LUX) Class Zd Inc	Income	GBP	LU0817827172	LU0817827172	B7YLBW6
Capital Group	Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0939056361	LU0939056361	BBH7WC6
Capital Group	Capital Group Japan Equity (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU0939055983	LU0939055983	BBH7W71
Capital Group	Capital Group New Economy (LUX) Class Z Acc	Accumulation	GBP	LU2050928113	LU2050928113	BJ7WS18
Capital Group	Capital Group New Perspective Fund (LUX) Class Z Acc	Accumulation	GBP	LU1295554916	LU1295554916	BYSR077
Capital Group	Capital Group New Perspective Fund (LUX) Class Zd Inc	Income	GBP	LU1295555566	LU1295555566	BYSR0F5
Capital Group	Capital Group New Perspective Fund (LUX) Class Zgd Inc	Income	GBP	LU1295556374	LU1295556374	BYSR0M2
Capital Group	Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU1295556960	LU1295556960	BYSR0T9
Capital Group	Capital Group New World (LUX) Class Z Acc	Accumulation	GBP	LU1481181169	LU1481181169	BD076B4
Capital Group	Capital Group US Corporate Bond (LUX) Class Z Acc	Accumulation	GBP	LU1567059263	LU1567059263	BD5D9M9
Capital Group	Capital Group US Corporate Bond (LUX) Class Zd Inc	Income	GBP	LU1567060196	LU1567060196	BD5D9T6
Capital Group	Capital Group US High Yield Fund (LUX) Class Z Acc	Accumulation	GBP	LU1675398231	LU1675398231	BF0L2M3	-
Capital Group	Capital Group US High Yield Fund (LUX) Class Zd Inc	Income	GBP	LU1675402017	LU1675402017	BF0L2T0	-
Capital Group	Capital Group World Dividend Growers (LUX) Class Z Acc	Accumulation	GBP	LU0939078415	LU0939078415	BBH7ZN8
Capital Group	Capital Group World Dividend Growers (LUX) Class Zd Inc	Income	GBP	LU0939078928	LU0939078928	BBH7ZS3
Capital Group	Capital Group World Growth and Income (LUX) Class Bd Inc	Income	GBP	LU1991132249	LU1991132249	BK6N949	-
Capital Group	Capital Group World Growth and Income (LUX) Class Z Acc	Accumulation	GBP	LU1991132678	LU1991132678	BK6N9L6
Capital Group	Capital Group World Growth and Income (LUX) Class Zd Inc	Income	GBP	LU1991132751	LU1991132751	BK6N9P0	-
Capital Group	Capital Group World Growth and Income (LUX) Class Zgd Inc	Income	GBP	LU1991127678	LU1991127678	BK6N9Q1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc	Accumulation	GBP	LU0992629401	LU0992629401	BGP6SS8	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc	Accumulation	GBP	LU0992626720	LU0992626720	BGP6SV1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc	Accumulation	GBP	LU0992630086	LU0992630086	BGP6SY4	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc	Accumulation	GBP	LU0992631993	LU0992631993	BGP6T07	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc	Accumulation	GBP	LU0992630839	LU0992630839	BGP6T63	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0553413385	LU0553413385	B46K5H3	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class Income FW GBP Inc	Income	GBP	LU1748451231	LU1748451231	BN0Z760	-
Carmignac SICAV	Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc	Accumulation	GBP	LU2206982626	LU2206982626	BMW2PM4	-
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Acc	Accumulation	GBP	LU0992627884	LU0992627884	BGP6TD0	-
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc	Accumulation	GBP	LU0992627967	LU0992627967	BGP6TG3	-
Carmignac SICAV	Carmignac Carmignac Portfolio Securite Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0992625169	LU0992625169	BGP6TK7	-
Carne Global Fund Managers	Carne Global Fund Managers CG Morningstar Multi Asset 20 Fund Class A Acc	Accumulation	GBP	GB00BMXV7R93	GB00BMXV7R93	BMXV7R9	-
Carne Global Fund Managers	Carne Global Fund Managers Miller Opportunity Fund - CLOSED Class x Acc	Accumulation	GBP	IE00BF01W454	IE00BF01W454	BF01W45	-
Castellain Capital	Castellain Income Class A Acc	Accumulation	GBP	IE00BD5DLV27	IE00BD5DLV27	BD5DLV2
Castellain Capital	Castellain Income Class D Inc	Income	GBP	IE00BD5DLY57	IE00BD5DLY57	BD5DLY5
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc	Accumulation	GBP	GB00BPP39M31	GB00BPP39M31	BPP39M3
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc	Income	GBP	GB00BPP3BY99	GB00BPP3BY99	BPP3BY9
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Acc	Accumulation	GBP	GB00BF00QK62	GB00BF00QK62	BF00QK6	-
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Inc	Income	GBP	GB00BF00QJ57	GB00BF00QJ57	BF00QJ5	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class A Acc	Accumulation	GBP	GB00BDCJ9Z32	GB00BDCJ9Z32	BDCJ9Z3	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Acc	Accumulation	GBP	GB00BDCJB138	GB00BDCJB138	BDCJB13	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Inc	Income	GBP	GB00BDCJB021	GB00BDCJB021	BDCJB02	-
Cerno Capital	Cerno Capital TM Cerno Select Class C Acc	Accumulation	GBP	GB00BCZXTP59	GB00BCZXTP59	BCZXTP5	-
Cerno Capital	Cerno Capital TM Cerno Select Class C Inc	Income	GBP	GB00BCZXTN36	GB00BCZXTN36	BCZXTN3	-
CG Asset Management	CG Asset Management Absolute Return Class M Inc	Income	GBP	IE00BYQ69B30	IE00BYQ69B30	BYQ69B3
CG Asset Management	CG Asset Management Dollar Class D Inc	Income	GBP	IE00B41GP767	IE00B41GP767	B41GP76
CG Asset Management	CG Asset Management Dollar Class H Inc	Income	GBP	IE00BY7QHV89	IE00BY7QHV89	BY7QHV8
CG Asset Management	CG Asset Management Real Return Class A Inc	Income	GBP	IE0034304117	IE0034304117	3430411
CG Asset Management	CG Asset Management Real Return Class H Inc	Income	GBP	IE00BLCGR562	IE00BLCGR562	BLCGR56
CG Asset Management	CG Asset Management UK Index-Linked Bond Class G Inc	Income	GBP	IE000ZSVG218	IE000ZSVG218	BS85VT8	-
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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.