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
Nordea Investment Funds S.A.	Nordea 1 - Emerging Stars Equity Class BC - GBP Acc	Accumulation	GBP	LU0841603938	LU0841603938	BC9S1S3
Nordea Investment Funds S.A.	Nordea 1 - Emerging Stars ex-China Equity Class BC - GBP Acc	Accumulation	GBP	LU2696222616	LU2696222616	BQHP656	-
Nordea Investment Funds S.A.	Nordea 1 - European High Yield Bond Class HAI - GBP Inc	Income	GBP	LU0855787585	LU0855787585	B92LVW2
Nordea Investment Funds S.A.	Nordea 1 - GBP Diversified Return Class BC Acc	Accumulation	GBP	LU1224690856	LU1224690856	BYV2LF4
Nordea Investment Funds S.A.	Nordea 1 - Global Impact Class BC - GBP Acc	Accumulation	GBP	LU2393516542	LU2393516542	BKMCJ40	-
Nordea Investment Funds S.A.	Nordea 1 - Nordic Equity Class BC - GBP Acc	Accumulation	GBP	LU0841548497	LU0841548497	B9MT3G4
Nordea Investment Funds S.A.	Nordea 1 - North American Stars Equity Class BC - GBP Acc	Accumulation	GBP	LU0841633414	LU0841633414	B8FND66
Nordea Investment Funds S.A.	Nordea 1 - Stable Return Class BC - GBP Acc	Accumulation	GBP	LU0841554115	LU0841554115	B8DRT06
Nordea Investment Funds S.A.	Nordea 1 - Stable Return Class HBC - GBP Acc	Accumulation	GBP	LU0841555518	LU0841555518	BMHTHP7
Northern Trust Global Investments Ltd	Northern Trust The NT World Small Cap ESG Low Carbon Index Feeder Fund Class A Acc	Accumulation	GBP	IE00BNKDZY87	IE00BNKDZY87	BNKDZY8
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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.