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
IFSL Fund Services	IFSL CPN Global Opportunities Class X Acc	Accumulation	GBP	GB00BQ0KCP08	GB00BQ0KCP08	BQ0KCP0	-
IFSL Evenlode Investment Funds	IFSL Evenlode Global Equity Class B Acc	Accumulation	GBP	GB00BMFX2893	GB00BMFX2893	BMFX289	-
IFSL Evenlode Investment Funds	IFSL Evenlode Global Income Class B Acc	Accumulation	GBP	GB00BF1QMV61	GB00BF1QMV61	BF1QMV6	-
IFSL Evenlode Investment Funds	IFSL Evenlode Global Income Class B Inc	Income	GBP	GB00BF1QNC48	GB00BF1QNC48	BF1QNC4	-
IFSL Evenlode Investment Funds	IFSL Evenlode Income Class B Acc	Accumulation	GBP	GB00BD0B7C49	GB00BD0B7C49	BD0B7C4	-
IFSL Evenlode Investment Funds	IFSL Evenlode Income Class B Inc	Income	GBP	GB00BD0B7D55	GB00BD0B7D55	BD0B7D5	-
IFSL Fund Services	IFSL Hathaway Fund Acc	Accumulation	GBP	GB0032395443	GB0032395443	3239544	-
IFSL Fund Services	IFSL Hathaway Fund Inc	Income	GBP	GB0032395336	GB0032395336	3239533	-
IFSL Marlborough	IFSL Marlborough Balanced Class P Acc	Accumulation	GBP	GB00B4LXDY07	GB00B4LXDY07	B4LXDY0	-
IFSL Marlborough	IFSL Marlborough Bond Income Class P Inc	Income	GBP	GB00B8P58897	GB00B8P58897	B8P5889	-
IFSL Marlborough	IFSL Marlborough Cautious Class P Acc	Accumulation	GBP	GB00B83GXN44	GB00B83GXN44	B83GXN4	-
IFSL Marlborough	IFSL Marlborough Cautious Class P Inc	Income	GBP	GB00B8T2QP98	GB00B8T2QP98	B8T2QP9	-
IFSL Marlborough	IFSL Marlborough European Special Situations Class P Inc	Income	GBP	GB00B90VHJ34	GB00B90VHJ34	B90VHJ3	-
IFSL Marlborough	IFSL Marlborough Extra Income Class P Inc	Income	GBP	GB00B8DGH325	GB00B8DGH325	B8DGH32	-
IFSL Marlborough	IFSL Marlborough Far East Growth Class P Acc	Accumulation	GBP	GB00B8N9CJ23	GB00B8N9CJ23	B8N9CJ2	-
IFSL Marlborough	IFSL Marlborough Far East Growth Class P Inc	Income	GBP	GB00B3Q6QH18	GB00B3Q6QH18	B3Q6QH1	-
IFSL Marlborough	IFSL Marlborough Global Bond Class P Acc	Accumulation	GBP	GB00B6ZDFJ91	GB00B6ZDFJ91	B6ZDFJ9	-
IFSL Marlborough	IFSL Marlborough Global Bond Class P Inc	Income	GBP	GB00B8H7D001	GB00B8H7D001	B8H7D00	-
IFSL Marlborough	IFSL Marlborough Global Class P Acc	Accumulation	GBP	GB00B84KX912	GB00B84KX912	B84KX91	-
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Acc	Accumulation	GBP	GB00BQPB2G90	GB00BQPB2G90	BQPB2G9	-
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Inc	Income	GBP	GB00BQPB2H08	GB00BQPB2H08	BQPB2H0	-
IFSL Marlborough	IFSL Marlborough Global Innovation Class A Acc	Accumulation	GBP	GB0032832841	GB0032832841	3283284	-
IFSL Marlborough	IFSL Marlborough Global Innovation Class P Acc	Accumulation	GBP	GB00B830MV78	GB00B830MV78	B830MV7
IFSL Marlborough	IFSL Marlborough Global Small Cap Class X Acc	Accumulation	GBP	GB00BQPB2364	GB00BQPB2364	BQPB236	-
IFSL Marlborough	IFSL Marlborough High Yield Fixed Interest Class P Inc	Income	GBP	GB00B8L7D393	GB00B8L7D393	B8L7D39	-
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Acc	Accumulation	GBP	GB00B907VX32	GB00B907VX32	B907VX3	-
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Inc	Income	GBP	GB00B908BY75	GB00B908BY75	B908BY7	-
IFSL Marlborough	IFSL Marlborough Multi-Cap Growth Class P Inc	Income	GBP	GB00B8CQP956	GB00B8CQP956	B8CQP95	-
IFSL Marlborough	IFSL Marlborough Nano-Cap Growth Class P Acc	Accumulation	GBP	GB00BF2ZV048	GB00BF2ZV048	BF2ZV04	-
IFSL Marlborough	IFSL Marlborough Special Situations Class P Acc	Accumulation	GBP	GB00B907GH23	GB00B907GH23	B907GH2	-
IFSL Marlborough	IFSL Marlborough UK Micro-Cap Growth Class P Acc	Accumulation	GBP	GB00B8F8YX59	GB00B8F8YX59	B8F8YX5
IFSL Marlborough	IFSL Marlborough US Multi-Cap Income Class P Inc	Income	GBP	GB00B906QV32	GB00B906QV32	B906QV3	-
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Acc	Accumulation	GBP	GB00BMQ8V537	GB00BMQ8V537	BMQ8V53	-
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Inc	Income	GBP	GB00BMQ8V644	GB00BMQ8V644	BMQ8V64	-
IFSL Fund Services	IFSL Ravenscroft Balanced Class B Acc	Accumulation	GBP	GB00BZ3T3R61	GB00BZ3T3R61	BZ3T3R6	-
IFSL Fund Services	IFSL Ravenscroft Balanced Class B Inc	Income	GBP	GB00BZ3T3S78	GB00BZ3T3S78	BZ3T3S7	-
IFSL Fund Services	IFSL Ravenscroft Global Blue Chip Class B Acc	Accumulation	GBP	GB00BZ3T3W15	GB00BZ3T3W15	BZ3T3W1	-
IFSL Fund Services	IFSL Ravenscroft Global Blue Chip Class B Inc	Income	GBP	GB00BZ3T3X22	GB00BZ3T3X22	BZ3T3X2	-
IFSL RC Brown	IFSL RC Brown UK Primary Opportunities Class P Acc	Accumulation	GBP	GB00B905T773	GB00B905T773	B905T77	-
IFSL RC Brown	IFSL RC Brown UK Primary Opportunities Class P Inc	Income	GBP	GB00B8HGN522	GB00B8HGN522	B8HGN52	-
IFSL Rockhold	IFSL Rockhold Fixed Interest Class A Acc	Accumulation	GBP	GB00BNM3D646	GB00BNM3D646	BNM3D64	-
IFSL Rockhold	IFSL Rockhold Global Equity Class A Acc	Accumulation	GBP	GB00BNM3D752	GB00BNM3D752	BNM3D75	-
IFSL Fund Services	IFSL Signia Balanced Class A GBP Inc	Income	GBP	GB00BKPC9364	GB00BKPC9364	BKPC936	-
IFSL Fund Services	IFSL Signia Conservative Class A GBP Inc	Income	GBP	GB00BKPC9588	GB00BKPC9588	BKPC958	-
IFSL Fund Services	IFSL Signia Growth Class A Inc	Income	GBP	GB00BNG2G573	GB00BNG2G573	BNG2G57	-
IFSL Fund Services	IFSL Signia Sovereign Class A GBP Acc	Accumulation	GBP	GB00BKPC9703	GB00BKPC9703	BKPC970	-
IFSL Fund Services	IFSL Signia Sovereign Class A GBP Inc	Income	GBP	GB00BKPC9810	GB00BKPC9810	BKPC981	-
IFSL Fund Services	IFSL Titan Equity Growth Class X Acc	Accumulation	GBP	GB00BN4NGW96	GB00BN4NGW96	BN4NGW9	-
IFSL Fund Services	IFSL Trade Union Unit Trust Class TU Inc	Income	GBP	GB0009007468	GB0009007468	0900746	-
IFSL Fund Services	IFSL YOU Adventurous Class A Acc	Accumulation	GBP	GB00BP6MK048	GB00BP6MK048	BP6MK04	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Balanced Class A Acc	Accumulation	GBP	GB00BJ022P70	GB00BJ022P70	BJ022P7	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Cautious Acc	Accumulation	GBP	GB00BN78XY23	GB00BN78XY23	BN78XY2	-
IFSL Fund Services	IFSL YOU Multi-Asset Blend Growth Class A Acc	Accumulation	GBP	GB00BJ022Q87	GB00BJ022Q87	BJ022Q8	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Absolute Return GBP (CLOSED) Class R D Inc	Income	GBP	LU1130245779	LU1130245779	BTZ0JN3	-
IM Global Partner Asset Management S.A	IMGP S.A iMGP Conservative Select Fund Class R Inc	Income	GBP	LU2709242635	LU2709242635	BMY61F9	-
IM Global Partner Asset Management S.A	IMGP S.A iMGP DBi Managed Futures Fund Class R Inc	Income	GBP	LU2604833231	LU2604833231	BRQNTL5	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP European Corporate Bonds (MERGED) Class R D HP (CLOSED) Inc	Income	GBP	LU1091109147	LU1091109147	BRKD988	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Multi-Asset Absolute Return (MERGED) Class R Inc	Income	GBP	LU2572481781	LU2572481781	BP29DB1	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP Sustainable Europe Class R HP Acc	Accumulation	GBP	LU0507009768	LU0507009768	B95Q3L7	-
IM Global Partner Asset Management S.A	IMGP S.A IMGP US Small and Mid Company Growth Class R D Inc	Income	GBP	LU1091108768	LU1091108768	BRKD9C2	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class A Acc	Accumulation	GBP	IE00B3MGK730	IE00B3MGK730	B3MGK73	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class B Acc	Accumulation	GBP	IE00B3PM1976	IE00B3PM1976	B3PM197	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class X Acc	Accumulation	GBP	IE00BYQ91839	IE00BYQ91839	BYQ9183	-
Impax Asset Management Group	Impax Asian Environmental Markets (Ireland) Class X Inc	Income	GBP	IE00BJKWYW83	IE00BJKWYW83	BJKWYW8	-
Impax Asset Management Group	Impax Environmental Leaders (Ireland) Class S Acc	Accumulation	GBP	IE00BD89J808	IE00BD89J808	BD89J80	-
Impax Asset Management Group	Impax Environmental Leaders (Ireland) Class X Acc	Accumulation	GBP	IE00BYQNSF13	IE00BYQNSF13	BYQNSF1	-
Impax Asset Management Group	Impax Environmental Leaders (Ireland) Class X Inc	Income	GBP	IE00BYQNSG20	IE00BYQNSG20	BYQNSG2	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class A Acc	Accumulation	GBP	IE00B04R3307	IE00B04R3307	B04R330	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class B Acc	Accumulation	GBP	IE00B04R3414	IE00B04R3414	B04R341	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class X Acc	Accumulation	GBP	IE00BYQNSD98	IE00BYQNSD98	BYQNSD9	-
Impax Asset Management Group	Impax Environmental Markets (Ireland) Class X Inc	Income	GBP	IE00BZ1LW551	IE00BZ1LW551	BZ1LW55	-
Impax Asset Management Group	Impax Global Equity Opportunities Class A Acc	Accumulation	GBP	IE00BSXNJK40	IE00BSXNJK40	BSXNJK4	-
Impax Asset Management Group	Impax US Environmental Leaders Class X Acc	Accumulation	GBP	IE000ODNOBI8	IE000ODNOBI8	BMCN6V3	-
Insight Investment Fund Managers Ltd (Dublin)	Insight Dublin ILF GBP Liquidity Class 7 Inc	Income	GBP	IE00B5V6P283	IE00B5V6P283	B5V6P28	-
Insight Investment Fund Managers Ltd (Dublin)	Insight Dublin Liquid ABS Class B Acc	Accumulation	GBP	IE00BSM98S46	IE00BSM98S46	BSM98S4	-
Invesco SICAV	Invesco Balanced-Risk Allocation C hgd Acc	Accumulation	GBP	LU0432617032	LU0432617032	B42YGJ8
Invesco SICAV	Invesco Balanced-Risk Allocation Z (GBP) Acc	Accumulation	GBP	LU0955861983	LU0955861983	BCGCV44
Invesco SICAV	Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) Inc	Income	GBP	LU1380457579	LU1380457579	BYY2M36
Invesco SICAV	Invesco Global Targeted Returns (CLOSED) C (GBP-hgd) Acc	Accumulation	GBP	LU1075209376	LU1075209376	BNLPMK8	-
Invesco SICAV	Invesco Global Targeted Returns (CLOSED) Z (GBP-hgd) Acc	Accumulation	GBP	LU1218207147	LU1218207147	BWX5T75
Invesco ICVC	Invesco ICVC Asian (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HW60	GB00B1W7HW60	B1W7HW6
Invesco ICVC	Invesco ICVC Asian (UK) (No Trail) Inc	Income	GBP	GB00B1W7HX77	GB00B1W7HX77	B1W7HX7
Invesco ICVC	Invesco ICVC Asian (UK) Class Y Acc	Accumulation	GBP	GB00BJ04DS38	GB00BJ04DS38	BJ04DS3
Invesco ICVC	Invesco ICVC Asian (UK) Class Y Inc	Income	GBP	GB00BJ04DT45	GB00BJ04DT45	BJ04DT4
Invesco ICVC	Invesco ICVC Asian (UK) Class Z Acc	Accumulation	GBP	GB00B8N44Q86	GB00B8N44Q86	B8N44Q8
Invesco ICVC	Invesco ICVC Asian (UK) Class Z Inc	Income	GBP	GB00B8N44R93	GB00B8N44R93	B8N44R9
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B4JR4R48	GB00B4JR4R48	B4JR4R4
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) (No Trail) Inc	Income	GBP	GB00B4KN5012	GB00B4KN5012	B4KN501
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Y Acc	Accumulation	GBP	GB00BJ04DX80	GB00BJ04DX80	BJ04DX8
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Y Inc	Income	GBP	GB00BJ04DY97	GB00BJ04DY97	BJ04DY9
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N44S01	GB00B8N44S01	B8N44S0
Invesco ICVC	Invesco ICVC Asian Equity Income (UK) Class Z Inc	Income	GBP	GB00B8N44T18	GB00B8N44T18	B8N44T1
Invesco ICVC	Invesco ICVC Balanced Risk 10 (UK) (CLOSED) (No Trail) Acc	Accumulation	GBP	GB00B6SL7R28	GB00B6SL7R28	B6SL7R2
Invesco ICVC	Invesco ICVC Balanced Risk 10 (UK) (CLOSED) Class Y Acc	Accumulation	GBP	GB00BJ04F430	GB00BJ04F430	BJ04F43
Invesco ICVC	Invesco ICVC Balanced Risk 10 (UK) (CLOSED) Class Z Acc	Accumulation	GBP	GB00B8N44H95	GB00B8N44H95	B8N44H9
Invesco ICVC	Invesco ICVC China Equity (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RW8C79	GB00B3RW8C79	B3RW8C7
Invesco ICVC	Invesco ICVC China Equity (UK) Class Y Acc	Accumulation	GBP	GB00BJ04HS18	GB00BJ04HS18	BJ04HS1
Invesco ICVC	Invesco ICVC China Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N44V30	GB00B8N44V30	B8N44V3
Invesco ICVC	Invesco ICVC Corporate Bond (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7HY84	GB00B1W7HY84	B1W7HY8
Invesco ICVC	Invesco ICVC Corporate Bond (UK) (No Trail) Inc	Income	GBP	GB00B1W7HZ91	GB00B1W7HZ91	B1W7HZ9
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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.