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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
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.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible European Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028171921	LU1028171921	BJT3529
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible US Aggregate Bond Class Qn (GBP) Acc	Accumulation	GBP	LU1278043622	LU1278043622	BYV7YM7
T. Rowe Price SICAV	T. Rowe Price SICAV US Blue Chip Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172069	LU1028172069	BJT34X3
T. Rowe Price SICAV	T. Rowe Price SICAV US Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172572	LU1028172572	BJT3507
T. Rowe Price SICAV	T. Rowe Price SICAV US Large Cap Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028171848	LU1028171848	BJT34W2
T. Rowe Price SICAV	T. Rowe Price SICAV US Large Cap Value Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172226	LU1028172226	BJT34Y4	-
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU0860350650	LU0860350650	B82YBL3
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Qn (GBP) Acc	Accumulation	GBP	LU1562330560	LU1562330560	BD5D3V6
Tellworth Investments LLP	Tellworth TM Tellworth Income and Growth Fund Class F Acc	Accumulation	GBP	GB00BKWHKT73	GB00BKWHKT73	BKWHKT7	-
Tellworth Investments LLP	Tellworth TM Tellworth Income and Growth Fund Class F Inc	Income	GBP	GB00BKWHNW18	GB00BKWHNW18	BKWHNW1	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Select Fund Class A Acc	Accumulation	GBP	GB00BNY7YM73	GB00BNY7YM73	BNY7YM7	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Select Fund Class A Inc	Income	GBP	GB00BNY7YL66	GB00BNY7YL66	BNY7YL6	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Smaller Companies Fund Class F Acc	Accumulation	GBP	GB00BDTM8B47	GB00BDTM8B47	BDTM8B4	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Smaller Companies Fund Class I Inc	Income	GBP	GB00BNR4KV67	GB00BNR4KV67	BNR4KV6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts New Court Equity Growth Class A Inc	Income	GBP	GB00B7JXLB62	GB00B7JXLB62	B7JXLB6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM Brunsdon Adventurous Growth Class C Acc	Accumulation	GBP	GB00BTLX2B50	GB00BTLX2B50	BTLX2B5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM Brunsdon Cautious Growth Class C Acc	Accumulation	GBP	GB00BTLX2C67	GB00BTLX2C67	BTLX2C6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2011 Inc	Income	GBP	GB00B74XT179	GB00B74XT179	B74XT17	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2014 Acc	Accumulation	GBP	GB00BK0S4Q74	GB00BK0S4Q74	BK0S4Q7	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Acc	Accumulation	GBP	GB00B61V8V02	GB00B61V8V02	B61V8V0	-
\|< << < 271 272 273 274 275 276 277 278 279 280 281 > >> >\|

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.