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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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
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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
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders Class H-NA Acc	Accumulation	GBP	GB00B9GD2S77	GB00B9GD2S77	B9GD2S7
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders I/A Acc	Accumulation	GBP	GB00B97J2N98	GB00B97J2N98	B97J2N9
Natixis Investment Managers S.A.	Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc	Accumulation	GBP	GB00B8L3WZ29	GB00B8L3WZ29	B8L3WZ2
Natixis Investment Managers S.A.	Natixis TM Natixis Mirova Global Sustainable Equity Class N/A GBP Acc	Accumulation	GBP	GB00BP2Q6Z76	GB00BP2Q6Z76	BP2Q6Z7	-
Nedgroup Investments	Nedgroup Investments Global Emerging Markets Equity Class D Acc	Accumulation	GBP	IE00BJMXQS94	IE00BJMXQS94	BJMXQS9	-
Nedgroup Investments	Nedgroup Investments Global Strategic Bond Class C Hedged Acc	Accumulation	GBP	IE000QDEWMH4	IE000QDEWMH4	BRF0401	-
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class I Acc	Accumulation	GBP	IE00BYMJ8V99	IE00BYMJ8V99	BYMJ8V9
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class P Acc	Accumulation	GBP	IE00BH3W6W54	IE00BH3W6W54	BH3W6W5
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman Corporate Hybrid Bond Class P Inc	Income	GBP	IE00BD4H0M97	IE00BD4H0M97	BD4H0M9
Neuberger Berman Asset Management Ireland Limited I	Neuberger Berman EMD Corporate – Social and Environmental Transition Fund Class I Acc	Accumulation	GBP	IE00B984KJ54	IE00B984KJ54	B984KJ5
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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.