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 31/05/2024.

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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Federated Hermes Investment Management Federated Hermes US SMID Equity Class F (Hedged) Inc Income GBP IE00BBL4VB58 IE00BBL4VB58 BBL4VB5 -
Federated Hermes Investment Management Federated Hermes US SMID Equity Class F Acc Accumulation GBP IE00B8JBCY79 IE00B8JBCY79 B8JBCY7 -
Federated Hermes Investment Management Federated Hermes US SMID Equity Class F Inc Income GBP IE00B8493D29 IE00B8493D29 B8493D2 -
Fidelity International (Offshore) Fidelity (Offshore) FAST Emerging Markets Class Y Acc Accumulation GBP LU0688696094 LU0688696094 B70C8W2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FAST Europe Class A Acc Accumulation GBP LU0348529529 LU0348529529 B2PZ5R5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FAST Global Class Y Acc Accumulation GBP LU0966156639 LU0966156639 BDD2Q50 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FAST UK - CLOSED Class Y Acc Accumulation GBP LU0525802772 LU0525802772 B3VX3Q5 -
Fidelity International (Offshore) Fidelity (Offshore) FF Absolute Return Multi Strategy Class W Hedged Acc Accumulation GBP LU1989786808 LU1989786808 BK9S4H9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF America Class W Acc Accumulation GBP LU1033662245 LU1033662245 BJVDYP3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF American Growth Class W Acc Accumulation GBP LU1235295885 LU1235295885 BY2ZF38 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Asian Smaller Companies Class Y Acc Accumulation GBP LU0702160192 LU0702160192 B54KP61 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Asian Special Situations Class W Inc Income GBP LU1235295968 LU1235295968 BY2Z9W5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF China Consumer Class A Acc Accumulation GBP LU0594300336 LU0594300336 B3TMGF4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF China Focus Class Y Inc Income GBP LU0457959939 LU0457959939 B51RX72 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Asia Class W Acc Accumulation GBP LU1033662591 LU1033662591 BJVDYT7 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Europe, Middle East & Africa Class A Inc Income GBP LU0303817182 LU0303817182 B1YCCB3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Market Total Return Debt Class W Hedged Acc Accumulation GBP LU2111945536 LU2111945536 BL0KBS1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Markets Class W Acc Accumulation GBP LU1033662674 LU1033662674 BJVDYV9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Markets Class W Inc Income GBP LU1499161997 LU1499161997 BDCG040 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Euro 50 Index Class A Acc Accumulation GBP LU0112642557 LU0112642557 5991477 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF European Dynamic Growth Class W Acc Accumulation GBP LU1033662831 LU1033662831 BJVDYQ4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF European Growth Class W Acc Accumulation GBP LU1235296263 LU1235296263 BY2ZF27 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Flexible Bond Class Y Acc Accumulation GBP LU1284736961 LU1284736961 BYP5M78 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Flexible Bond Class Y Inc Income GBP LU0896308789 LU0896308789 B94BLF3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Dividend Class W Acc Accumulation GBP LU1033663052 LU1033663052 BJVDYY2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Dividend Class W QInc Inc Income GBP LU1070707374 LU1070707374 BMQX0H3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Dividend W-QINCOME(G)-GBP (hedged) Inc Income GBP LU1550162645 LU1550162645 BD8PL15 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Financial Services Class W Acc Accumulation GBP LU1033663136 LU1033663136 BJVDYZ3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Focus Class W Acc Accumulation GBP LU1033663219 LU1033663219 BJVDYH5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Industrials Class W Acc Accumulation GBP LU1033663482 LU1033663482 BJVDYL9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged Inc Income GBP LU0393653919 LU0393653919 B3DG2S7 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Multi Asset Income Class Y-MINCOME(G)-GBP (GBP/USD hedged) Inc Income GBP LU1698187975 LU1698187975 BF2FC01 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Technology Class W Acc Accumulation GBP LU1033663649 LU1033663649 BJVDZ16 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Global Thematic Opportunities Class W Acc Accumulation GBP LU1033663995 LU1033663995 BJVDYJ7 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF India Focus Class Y Inc Income GBP LU0457960192 LU0457960192 B51RZC1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Latin America Class W Acc Accumulation GBP LU1033664027 LU1033664027 BJVDZ27 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Pacific Class W Acc Accumulation GBP LU1033664373 LU1033664373 BJVDZ38 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Asia Equity Class W Acc Accumulation GBP LU1033664456 LU1033664456 BJVDYR5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Climate Bond Class W Hedged Inc Income GBP LU2115357506 LU2115357506 BKT58V2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Consumer Brands Class W Acc Accumulation GBP LU1033662914 LU1033662914 BJVDYX1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Consumer Brands Class Y Acc Accumulation GBP LU1295421280 LU1295421280 BYSPZM1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Demographics Class Y Acc Accumulation GBP LU0654618890 LU0654618890 B77MWF6 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Emerging Markets Equity Class I Acc Accumulation GBP LU2355208773 LU2355208773 BNKCL92 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Emerging Markets Equity Class W Inc Income GBP LU1937123476 LU1937123476 BGR9SX0 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Global Dividend Plus Class W Acc Accumulation GBP LU1033663722 LU1033663722 BJVDYN1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable HealthCare Class W Acc Accumulation GBP LU1033663300 LU1033663300 BJVDYK8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Sustainable Water & Waste Class W Acc Accumulation GBP LU1892829745 LU1892829745 BF7JH14 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class A Inc Income GBP LU2219351520 LU2219351520 BMVMZB4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class W Acc Accumulation GBP LU0605513752 LU0605513752 BF3S3C8 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF UK Special Situations Class Y Acc Accumulation GBP LU2219351793 LU2219351793 BLPK0N4 Factsheet

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.