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
Invesco ICVC	Invesco ICVC Income & Growth (UK) (No Trail) Inc	Income	GBP	GB00B3RS9559	GB00B3RS9559	B3RS955
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Y Acc	Accumulation	GBP	GB00BJ04J077	GB00BJ04J077	BJ04J07
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Y Inc	Income	GBP	GB00BJ04J184	GB00BJ04J184	BJ04J18
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Z Acc	Accumulation	GBP	GB00B8N46N95	GB00B8N46N95	B8N46N9
Invesco ICVC	Invesco ICVC Income & Growth (UK) Class Z Inc	Income	GBP	GB00B8N46P10	GB00B8N46P10	B8N46P1
Invesco ICVC	Invesco ICVC Japanese Equity Advantage (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RS8478	GB00B3RS8478	B3RS847
Invesco ICVC	Invesco ICVC Japanese Equity Advantage (UK) Class Y Acc	Accumulation	GBP	GB00BJ04J309	GB00BJ04J309	BJ04J30
Invesco ICVC	Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc	Accumulation	GBP	GB00B8N44W47	GB00B8N44W47	B8N44W4
Invesco ICVC	Invesco ICVC Japanese Smaller Companies (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSBS25	GB00B3RSBS25	B3RSBS2
Invesco ICVC	Invesco ICVC Japanese Smaller Companies (UK) Class Y Acc	Accumulation	GBP	GB00BJ04J523	GB00BJ04J523	BJ04J52
Invesco ICVC	Invesco ICVC Japanese Smaller Companies (UK) Class Z Acc	Accumulation	GBP	GB00B8N46G29	GB00B8N46G29	B8N46G2
Invesco ICVC	Invesco ICVC Managed Growth (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSB597	GB00B3RSB597	B3RSB59
Invesco ICVC	Invesco ICVC Managed Growth (UK) (No Trail) Inc	Income	GBP	GB00B3RSB605	GB00B3RSB605	B3RSB60
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Y Acc	Accumulation	GBP	GB00BJ04JL88	GB00BJ04JL88	BJ04JL8
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Y Inc	Income	GBP	GB00BJ04JM95	GB00BJ04JM95	BJ04JM9
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Z Acc	Accumulation	GBP	GB00B8N46392	GB00B8N46392	B8N4639
Invesco ICVC	Invesco ICVC Managed Growth (UK) Class Z Inc	Income	GBP	GB00B8N46400	GB00B8N46400	B8N4640
Invesco ICVC	Invesco ICVC Managed Income (UK) (No Trail) Acc	Accumulation	GBP	GB00B3RSB936	GB00B3RSB936	B3RSB93
Invesco ICVC	Invesco ICVC Managed Income (UK) (No Trail) Inc	Income	GBP	GB00B3RSBR18	GB00B3RSBR18	B3RSBR1
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Y Acc	Accumulation	GBP	GB00BJ04JQ34	GB00BJ04JQ34	BJ04JQ3
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Y Inc	Income	GBP	GB00BJ04JR41	GB00BJ04JR41	BJ04JR4
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Z Acc	Accumulation	GBP	GB00B8N46517	GB00B8N46517	B8N4651
Invesco ICVC	Invesco ICVC Managed Income (UK) Class Z Inc	Income	GBP	GB00B8N46624	GB00B8N46624	B8N4662
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) (No Trail) Acc	Accumulation	GBP	GB00B1W7J204	GB00B1W7J204	B1W7J20
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) (No Trail) Inc	Income	GBP	GB00B1W7J311	GB00B1W7J311	B1W7J31
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Y Acc	Accumulation	GBP	GB00BJ04JZ25	GB00BJ04JZ25	BJ04JZ2
Invesco ICVC	Invesco ICVC Monthly Income Plus (UK) Class Y Inc	Income	GBP	GB00BJ04K042	GB00BJ04K042	BJ04K04
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 Y Acc	Accumulation	GBP	GB00BJ04K596	GB00BJ04K596	BJ04K59
Invesco ICVC	Invesco ICVC Pacific (UK) Class Y Inc	Income	GBP	GB00BJ04K604	GB00BJ04K604	BJ04K60
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 Y Acc	Accumulation	GBP	GB00BYZHL005	GB00BYZHL005	BYZHL00
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 Y Acc	Accumulation	GBP	GB00BYZHL336	GB00BYZHL336	BYZHL33
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 Y Acc	Accumulation	GBP	GB00BYZHL666	GB00BYZHL666	BYZHL66
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 Y Acc	Accumulation	GBP	GB00BYZHL997	GB00BYZHL997	BYZHL99
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 Y Acc	Accumulation	GBP	GB00BYZHLD30	GB00BYZHLD30	BYZHLD3
Invesco ICVC	Invesco ICVC Summit Growth 5 (UK) Class Z Acc	Accumulation	GBP	GB00BYZHLF53	GB00BYZHLF53	BYZHLF5
Invesco ICVC	Invesco ICVC Sustainable UK Companies (UK) Class Y Acc	Accumulation	GBP	GB00BJ04F653	GB00BJ04F653	BJ04F65
Invesco ICVC	Invesco ICVC Sustainable UK Companies (UK) Class Z Acc	Accumulation	GBP	GB00B8N46K64	GB00B8N46K64	B8N46K6
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 Y Acc	Accumulation	GBP	GB00BJ04KC60	GB00BJ04KC60	BJ04KC6
Invesco ICVC	Invesco ICVC Tactical Bond (UK) Class Y Inc	Income	GBP	GB00BJ04KD77	GB00BJ04KD77	BJ04KD7
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 Enhanced Index (UK) Class Y Acc	Accumulation	GBP	GB00BZ8GWW04	GB00BZ8GWW04	BZ8GWW0
Invesco ICVC	Invesco ICVC UK Enhanced Index (UK) Class Y Inc	Income	GBP	GB00BZ8GWX11	GB00BZ8GWX11	BZ8GWX1
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 Y Acc	Accumulation	GBP	GB00BJ04HP86	GB00BJ04HP86	BJ04HP8
Invesco ICVC	Invesco ICVC UK Equity High Income (UK) Class Y Inc	Income	GBP	GB00BJ04HQ93	GB00BJ04HQ93	BJ04HQ9
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 Y Acc	Accumulation	GBP	GB00BJ04HW53	GB00BJ04HW53	BJ04HW5
Invesco ICVC	Invesco ICVC UK Equity Income (UK) Class Y Inc	Income	GBP	GB00BJ04HX60	GB00BJ04HX60	BJ04HX6
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 Y Acc	Accumulation	GBP	GB00BJ04KP99	GB00BJ04KP99	BJ04KP9
Invesco ICVC	Invesco ICVC UK Opportunities (UK) Class Y Inc	Income	GBP	GB00BJ04KQ07	GB00BJ04KQ07	BJ04KQ0
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 Y Acc	Accumulation	GBP	GB00BJ04KT38	GB00BJ04KT38	BJ04KT3
Invesco ICVC	Invesco ICVC UK Smaller Companies Equity (UK) Class Y Inc	Income	GBP	GB00BJ04KV59	GB00BJ04KV59	BJ04KV5
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 Y Acc	Accumulation	GBP	GB00BJ04L123	GB00BJ04L123	BJ04L12
Invesco ICVC	Invesco ICVC US Equity (UK) Class Z Acc	Accumulation	GBP	GB00B8N44D57	GB00B8N44D57	B8N44D5
Invesco SICAV	Invesco Japanese Equity Advantage Z (GBP) Acc	Accumulation	GBP	LU1887441761	LU1887441761	BF4YKJ1
Invesco SICAV	Invesco Responsible Japanese Equity Value Discovery Class C (GBP Hedged) Acc	Accumulation	GBP	LU2328995811	LU2328995811	BNDMGJ4	-
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	-
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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.