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
Jupiter Unit Trust Managers Limited	Jupiter Merlin Balanced Portfolio Class I Acc	Accumulation	GBP	GB00B4351D99	GB00B4351D99	B4351D9
Jupiter Unit Trust Managers Limited	Jupiter Merlin Balanced Portfolio Class I Inc	Income	GBP	GB00B3X5X818	GB00B3X5X818	B3X5X81
Jupiter Unit Trust Managers Limited	Jupiter Merlin Conservative Portfolio Class I Acc	Accumulation	GBP	GB00B8GDLS36	GB00B8GDLS36	B8GDLS3
Jupiter Unit Trust Managers Limited	Jupiter Merlin Conservative Portfolio Class I Inc	Income	GBP	GB00B8GDLV64	GB00B8GDLV64	B8GDLV6
Jupiter Unit Trust Managers Limited	Jupiter Merlin Growth Portfolio Class I Acc	Accumulation	GBP	GB00B6QGLF53	GB00B6QGLF53	B6QGLF5
Jupiter Unit Trust Managers Limited	Jupiter Merlin Growth Portfolio Class I Inc	Income	GBP	GB00B8K5LH40	GB00B8K5LH40	B8K5LH4
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class I Acc	Accumulation	GBP	GB00B5VQM728	GB00B5VQM728	B5VQM72	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class I Inc	Income	GBP	GB00B6531T16	GB00B6531T16	B6531T1
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class J Acc	Accumulation	GBP	GB00BJJQ4D22	GB00BJJQ4D22	BJJQ4D2	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class R Acc	Accumulation	GBP	GB00BF154S42	GB00BF154S42	BF154S4	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income Portfolio Class I Acc	Accumulation	GBP	GB00B4N2L746	GB00B4N2L746	B4N2L74
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income Portfolio Class I Inc	Income	GBP	GB00B6QMDC41	GB00B6QMDC41	B6QMDC4
Jupiter Unit Trust Managers Limited	Jupiter Merlin Monthly Income Select Class I Acc	Accumulation	GBP	GB00B52HN049	GB00B52HN049	B52HN04
Jupiter Unit Trust Managers Limited	Jupiter Merlin Monthly Income Select Class I Inc	Income	GBP	GB00B4WDT300	GB00B4WDT300	B4WDT30
Jupiter Unit Trust Managers Limited	Jupiter Merlin Worldwide Portfolio Class I Acc	Accumulation	GBP	GB00B53LG951	GB00B53LG951	B53LG95
Jupiter Unit Trust Managers Limited	Jupiter Merlin Worldwide Portfolio Class I Inc	Income	GBP	GB00B8D78Y38	GB00B8D78Y38	B8D78Y3
Jupiter Unit Trust Managers Limited	Jupiter Monthly Alternative Income Class I Acc	Accumulation	GBP	GB00B4WLF922	GB00B4WLF922	B4WLF92
Jupiter Unit Trust Managers Limited	Jupiter Monthly Alternative Income Class I Inc	Income	GBP	GB00B4M78461	GB00B4M78461	B4M7846
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class I Acc	Accumulation	GBP	GB00B1XG8W96	GB00B1XG8W96	B1XG8W9	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class I Inc	Income	GBP	GB00B1XG8Y11	GB00B1XG8Y11	B1XG8Y1
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class P Acc	Accumulation	GBP	GB00B1XG8187	GB00B1XG8187	B1XG818	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class P Inc	Income	GBP	GB00B1XG8302	GB00B1XG8302	B1XG830	-
Jupiter Unit Trust Managers Limited	Jupiter Responsible Income Class I Acc	Accumulation	GBP	GB00B40TGH32	GB00B40TGH32	B40TGH3
Jupiter Unit Trust Managers Limited	Jupiter Responsible Income Class I Inc	Income	GBP	GB00B5ZWNT55	GB00B5ZWNT55	B5ZWNT5
Jupiter Unit Trust Managers Limited	Jupiter Strategic Bond Class I Acc	Accumulation	GBP	GB00B4T6SD53	GB00B4T6SD53	B4T6SD5
Jupiter Unit Trust Managers Limited	Jupiter Strategic Bond Class I Inc	Income	GBP	GB00B544HM32	GB00B544HM32	B544HM3
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class I Acc	Accumulation	GBP	GB00BFYN3R70	GB00BFYN3R70	BFYN3R7
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class I Inc	Income	GBP	GB00BFYN3S87	GB00BFYN3S87	BFYN3S8	-
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class U2 Acc	Accumulation	GBP	GB00BFYN3W24	GB00BFYN3W24	BFYN3W2	-
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class U2 Inc	Income	GBP	GB00BFYN3X31	GB00BFYN3X31	BFYN3X3	-
Jupiter Unit Trust Managers Limited	Jupiter UK Dynamic Equity Class I Acc	Accumulation	GBP	GB00B4KL9F89	GB00B4KL9F89	B4KL9F8
Jupiter Unit Trust Managers Limited	Jupiter UK Dynamic Equity Class I Inc	Income	GBP	GB00B66H8P73	GB00B66H8P73	B66H8P7
Jupiter Unit Trust Managers Limited	Jupiter UK Dynamic Equity Class R Acc	Accumulation	GBP	GB00BF155811	GB00BF155811	BF15581	-
Jupiter Unit Trust Managers Limited	Jupiter UK Growth Class I Acc	Accumulation	GBP	GB00B54CH949	GB00B54CH949	B54CH94
Jupiter Unit Trust Managers Limited	Jupiter UK Growth Class I Inc	Income	GBP	GB00B40C5979	GB00B40C5979	B40C597
Jupiter Unit Trust Managers Limited	Jupiter UK Income Class I Acc	Accumulation	GBP	GB00B5VXKR95	GB00B5VXKR95	B5VXKR9	-
Jupiter Unit Trust Managers Limited	Jupiter UK Income Class I Inc	Income	GBP	GB00B6QR2553	GB00B6QR2553	B6QR255
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class I Acc	Accumulation	GBP	GB00B1XG9482	GB00B1XG9482	B1XG948	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class I Inc	Income	GBP	GB00B8FC6L92	GB00B8FC6L92	B8FC6L9	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Acc	Accumulation	GBP	GB00B1XG8963	GB00B1XG8963	B1XG896
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Inc	Income	GBP	GB00B8FCVT27	GB00B8FCVT27	B8FCVT2	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Acc	Accumulation	GBP	GB00BHBX8L33	GB00BHBX8L33	BHBX8L3	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Inc	Income	GBP	GB00BHBX8M40	GB00BHBX8M40	BHBX8M4	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B1XG9599	GB00B1XG9599	B1XG959	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Inc	Income	GBP	GB00B8FD4291	GB00B8FD4291	B8FD429	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Acc	Accumulation	GBP	GB00B1XG8B83	GB00B1XG8B83	B1XG8B8	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Inc	Income	GBP	GB00B8FK9V41	GB00B8FK9V41	B8FK9V4	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Equity Class I Acc	Accumulation	GBP	GB00B3LRRF45	GB00B3LRRF45	B3LRRF4
KBI Global Investors	KBI Global Energy Transition Fund Class A Acc	Accumulation	GBP	IE00B2Q0LF91	IE00B2Q0LF91	B2Q0LF9	-
KBI Global Investors	KBI Global Sustainable Infrastructure Fund Class A Inc	Income	GBP	IE00BN7CHS67	IE00BN7CHS67	BN7CHS6	-
KBI Global Investors	KBI North America Equity Fund Class A Acc	Accumulation	GBP	IE00BFRT9C98	IE00BFRT9C98	BFRT9C9	-
KBI Global Investors	KBI North America Equity Fund Class A Inc	Income	GBP	IE00BFRT9F20	IE00BFRT9F20	BFRT9F2	-
KBI Global Investors	KBI Water Fund Class A Acc	Accumulation	GBP	IE00B2Q0L608	IE00B2Q0L608	B2Q0L60	-
KBI Global Investors	KBI Water Fund Class E Acc	Accumulation	GBP	IE00BFRBCR13	IE00BFRBCR13	BFRBCR1	-
Kempen Investment Management N.V.	Kempen Investment Management N.V. Kempen (Lux) Global Listed Infrastructure Fund Class J Inc	Income	GBP	LU1890811208	LU1890811208	BN4PV42	-
Kempen Investment Management N.V.	Kempen Investment Management N.V. Kempen (Lux) Global Small Cap Fund Class I Acc	Accumulation	GBP	LU1833119990	LU1833119990	BD5KRW6	-
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class I Shares Acc	Accumulation	GBP	GB00B8Y8GR43	GB00B8Y8GR43	B8Y8GR4
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class I Shares Inc	Income	GBP	GB00B3YDJ200	GB00B3YDJ200	B3YDJ20
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class A Acc	Accumulation	GBP	LU0487139478	LU0487139478	B4P9H31	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class A Inc	Income	GBP	LU0487140138	LU0487140138	B4LWSH5	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class C Acc	Accumulation	GBP	LU0863495312	LU0863495312	BVXW582	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Fixed Income Class C Acc	Accumulation	GBP	LU0996348040	LU0996348040	BH6XF06	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Fixed Income Class C Inc	Income	GBP	LU0996348552	LU0996348552	BH6XF40	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Mid-Cap Class C Acc	Accumulation	GBP	LU0863494935	LU0863494935	BLMP0Y3	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Mid-Cap Class C Inc	Income	GBP	LU0863495155	LU0863495155	BLMP0T8	-
La Francaise AM	La Francaise AM Premia Class R Acc	Accumulation	GBP	LU1495486968	LU1495486968	BF1GQG9	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc	Accumulation	GBP	IE00BMT7RM66	IE00BMT7RM66	BMT7RM6
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Acc Acc	Accumulation	GBP	IE00BMT7RH14	IE00BMT7RH14	BMT7RH1
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Inc - Class I Inc	Income	GBP	IE00BMT7RL59	IE00BMT7RL59	BMT7RL5
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Inc Inc	Income	GBP	IE00BMT7RG07	IE00BMT7RG07	BMT7RG0
Latitude Investment Management	Latitude Investment Management Latitude Horizon Fund GBP Acc Acc	Accumulation	GBP	IE00BDC7CZ89	IE00BDC7CZ89	BDC7CZ8
Latitude Investment Management	Latitude Investment Management Latitude Horizon Fund GBP Inc Inc	Income	GBP	IE00BD37NY30	IE00BD37NY30	BD37NY3
Lazard Fund Managers Limited	Lazard Developing Markets Class A Acc	Accumulation	GBP	GB00B3QRKV62	GB00B3QRKV62	B3QRKV6	-
Lazard Fund Managers Limited	Lazard Developing Markets Class A Inc	Income	GBP	GB00B3X77Q30	GB00B3X77Q30	B3X77Q3	-
Lazard Fund Managers Limited	Lazard Developing Markets Class C Acc	Accumulation	GBP	GB00B84D0885	GB00B84D0885	B84D088	-
Lazard Fund Managers Limited	Lazard Developing Markets Class C Inc	Income	GBP	GB00B8HCWS66	GB00B8HCWS66	B8HCWS6
Lazard Fund Managers Limited	Lazard Emerging Markets Class A Acc	Accumulation	GBP	GB00B24F1G74	GB00B24F1G74	B24F1G7
Lazard Fund Managers Limited	Lazard Emerging Markets Class A Inc	Income	GBP	GB0008467101	GB0008467101	0846710
Lazard Fund Managers Limited	Lazard Emerging Markets Class S Acc	Accumulation	GBP	GB00B8QHFR21	GB00B8QHFR21	B8QHFR2
Lazard Fund Managers Limited	Lazard Emerging Markets Class S Inc	Income	GBP	GB00B9DN3X26	GB00B9DN3X26	B9DN3X2
Lazard Fund Managers Limited	Lazard European Alpha Class A Inc	Income	GBP	GB0008468950	GB0008468950	0846895	-
Lazard Fund Managers Limited	Lazard European Alpha Class C Acc	Accumulation	GBP	GB00B7WP6581	GB00B7WP6581	B7WP658
Lazard Fund Managers Limited	Lazard European Alpha Class C Inc	Income	GBP	GB00B6S1MZ55	GB00B6S1MZ55	B6S1MZ5
Lazard Fund Managers Limited	Lazard European Smaller Companies Class A Acc	Accumulation	GBP	GB00B10SJ927	GB00B10SJ927	B10SJ92
Lazard Fund Managers Limited	Lazard European Smaller Companies Class C Acc	Accumulation	GBP	GB00B88ZX473	GB00B88ZX473	B88ZX47
Lazard Global Active Funds	Lazard Global Emerging Markets Equity Advantage Class C Acc	Accumulation	GBP	IE00BGYBSS48	IE00BGYBSS48	BGYBSS4	-
Lazard Global Active Funds	Lazard Global Emerging Markets Equity Class S Inc	Income	GBP	IE00B8WQPR38	IE00B8WQPR38	B8WQPR3	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class A Acc	Accumulation	GBP	GB00B24DNZ47	GB00B24DNZ47	B24DNZ4	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class A Inc	Income	GBP	GB00B24DPS10	GB00B24DPS10	B24DPS1	-
Lazard Fund Managers Limited	Lazard Global Equity Income Class C Acc	Accumulation	GBP	GB00B7VB8X97	GB00B7VB8X97	B7VB8X9
Lazard Fund Managers Limited	Lazard Global Equity Income Class C Inc	Income	GBP	GB00B7YWW378	GB00B7YWW378	B7YWW37
Lazard Global Active Funds	Lazard Global Global Convertibles Recovery Class C Acc	Accumulation	GBP	IE00BLD0YS98	IE00BLD0YS98	BLD0YS9	-
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class A Acc	Accumulation	GBP	IE00BYR8Q289	IE00BYR8Q289	BYR8Q28	-
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class C Acc	Accumulation	GBP	IE00BF2N1T73	IE00BF2N1T73	BF2N1T7	-
Lazard Global Active Funds	Lazard Global Global Equity Franchise Class EA Inc	Income	GBP	IE00BYR8Q172	IE00BYR8Q172	BYR8Q17	-
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class A Acc	Accumulation	GBP	IE00B5NXD345	IE00B5NXD345	B5NXD34	-
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class A Inc	Income	GBP	IE00B5NJXH66	IE00B5NJXH66	B5NJXH6	-
Lazard Global Active Funds	Lazard Global Global Listed Infrastructure Equity Class AM Inc	Income	GBP	IE000G6BJ2M0	IE000G6BJ2M0	BKVD8M5	-
Lazard Global Active Funds	Lazard Global Global Sustainable Equity Class CA Acc	Accumulation	GBP	IE00BM952M55	IE00BM952M55	BM952M5	-
Lazard Global Active Funds	Lazard Global Global Thematic Focus Class CA Acc	Accumulation	GBP	IE000CPX1LX6	IE000CPX1LX6	BLDBNC9	-
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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.