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
Man Group	Man Group GLG Strategic Bond Professional DG Inc	Income	GBP	GB00BQV0MW63	GB00BQV0MW63	BQV0MW6	-
Man Group	Man Group GLG Undervalued Assets Class C Acc	Accumulation	GBP	GB00BFH3NC99	GB00BFH3NC99	BFH3NC9
Man Group	Man Group GLG Undervalued Assets Class D Inc	Income	GBP	GB00BFH3NB82	GB00BFH3NB82	BFH3NB8
Man Group	Man Group Stockmarket Managed Class AC Acc	Accumulation	GBP	GB00BRRFCZ51	GB00BRRFCZ51	BRRFCZ5	-
Man Group	Man Group Stockmarket Managed Professional C Acc	Accumulation	GBP	GB00B7X6MB80	GB00B7X6MB80	B7X6MB8	-
Margetts Fund Management Ltd.	Margetts AFH DA Asia ex Japan Equity Class R Acc	Accumulation	GBP	GB00BYXGFX03	GB00BYXGFX03	BYXGFX0
Margetts Fund Management Ltd.	Margetts AFH DA European Equity Class R Acc	Accumulation	GBP	GB00BYXG9P08	GB00BYXG9P08	BYXG9P0
Margetts Fund Management Ltd.	Margetts AFH DA Global Emerging Markets Equity Class R Acc	Accumulation	GBP	GB00BYXG9R22	GB00BYXG9R22	BYXG9R2
Margetts Fund Management Ltd.	Margetts AFH DA North American Equity Class R Acc	Accumulation	GBP	GB00BYXG9T46	GB00BYXG9T46	BYXG9T4
Margetts Fund Management Ltd.	Margetts AFH DA UK Alpha Class R Acc	Accumulation	GBP	GB00BFMYTC97	GB00BFMYTC97	BFMYTC9
Margetts Fund Management Ltd.	Margetts AFH DA UK Equity Class R Acc	Accumulation	GBP	GB00BKX8BB88	GB00BKX8BB88	BKX8BB8
Margetts Fund Management Ltd.	Margetts AFH DA UK Multi-Cap Growth Class R Acc	Accumulation	GBP	GB00BYXG9W74	GB00BYXG9W74	BYXG9W7
Margetts Fund Management Ltd.	Margetts AFH DA UK Smaller Companies Class I Acc	Accumulation	GBP	GB00BYXG9Z06	GB00BYXG9Z06	BYXG9Z0
Margetts Fund Management Ltd.	Margetts AFH DA UK Smaller Companies Class R Acc	Accumulation	GBP	GB00BYXG9Y98	GB00BYXG9Y98	BYXG9Y9
Margetts Fund Management Ltd.	Margetts AFH Tactical Core Class R Acc	Accumulation	GBP	GB00B8KTVT88	GB00B8KTVT88	B8KTVT8
Margetts Fund Management Ltd.	Margetts AFH Tactical Core Class R Inc	Income	GBP	GB00B8K9HG76	GB00B8K9HG76	B8K9HG7
Margetts Fund Management Ltd.	Margetts Blenheim Diversified Alternatives Class B Inc	Income	GBP	GB00BNDQ9B99	GB00BNDQ9B99	BNDQ9B9
Margetts Fund Management Ltd.	Margetts Blenheim Diversified Fixed Income Class B Inc	Income	GBP	GB00BNDQ8Q77	GB00BNDQ8Q77	BNDQ8Q7
Margetts Fund Management Ltd.	Margetts Blenheim Diversified Property Class B Inc	Income	GBP	GB00BNDQ9641	GB00BNDQ9641	BNDQ964
Margetts Fund Management Ltd.	Margetts Blenheim Overseas Equity Class B Inc	Income	GBP	GB00BNDQ8Y51	GB00BNDQ8Y51	BNDQ8Y5
Margetts Fund Management Ltd.	Margetts Blenheim UK Equity Class B Inc	Income	GBP	GB00BNDQ9203	GB00BNDQ9203	BNDQ920
Margetts Fund Management Ltd.	Margetts Clarion Explorer Class P Acc	Accumulation	GBP	GB00BMT7VM45	GB00BMT7VM45	BMT7VM4
Margetts Fund Management Ltd.	Margetts Clarion Explorer Class R - CLOSED Acc	Accumulation	GBP	GB00B3D61351	GB00B3D61351	B3D6135	-
Margetts Fund Management Ltd.	Margetts Clarion Explorer Class R - CLOSED Inc	Income	GBP	GB00B3D61245	GB00B3D61245	B3D6124	-
Margetts Fund Management Ltd.	Margetts Clarion Meridian Class P Acc	Accumulation	GBP	GB00BMT7VK21	GB00BMT7VK21	BMT7VK2
Margetts Fund Management Ltd.	Margetts Clarion Meridian Class R - CLOSED Acc	Accumulation	GBP	GB00B2QKC562	GB00B2QKC562	B2QKC56	-
Margetts Fund Management Ltd.	Margetts Clarion Navigator Class P Acc	Accumulation	GBP	GB00BMT82F76	GB00BMT82F76	BMT82F7
Margetts Fund Management Ltd.	Margetts Clarion Prudence Class P Acc	Accumulation	GBP	GB00BMT82H90	GB00BMT82H90	BMT82H9
Margetts Fund Management Ltd.	Margetts Clarion Prudence Class R - CLOSED Acc	Accumulation	GBP	GB00B2QKC349	GB00B2QKC349	B2QKC34	-
Margetts Fund Management Ltd.	Margetts International Strategy Class R Acc	Accumulation	GBP	GB00B8FN1Z15	GB00B8FN1Z15	B8FN1Z1	-
Margetts Fund Management Ltd.	Margetts International Strategy Class S Acc	Accumulation	GBP	GB00BJQR3Q47	GB00BJQR3Q47	BJQR3Q4	-
Margetts Fund Management Ltd.	Margetts MGTS Aequitas Balanced Class R Acc	Accumulation	GBP	GB00BMF7HW08	GB00BMF7HW08	BMF7HW0
Margetts Fund Management Ltd.	Margetts MGTS Future Money Dynamic Growth Fund Class R Acc	Accumulation	GBP	GB00B8FFPK05	GB00B8FFPK05	B8FFPK0
Margetts Fund Management Ltd.	Margetts MGTS Future Money Dynamic Growth Fund Class S Acc	Accumulation	GBP	GB00BN92HK62	GB00BN92HK62	BN92HK6
Margetts Fund Management Ltd.	Margetts MGTS Future Money Income Fund Class R Acc	Accumulation	GBP	GB00B8KBJC34	GB00B8KBJC34	B8KBJC3
Margetts Fund Management Ltd.	Margetts MGTS Future Money Income Fund Class R Inc	Income	GBP	GB00B5MFQ093	GB00B5MFQ093	B5MFQ09
Margetts Fund Management Ltd.	Margetts MGTS Future Money Income Fund Class S Acc	Accumulation	GBP	GB00BN92H391	GB00BN92H391	BN92H39
Margetts Fund Management Ltd.	Margetts MGTS Future Money Income Fund Class S Inc	Income	GBP	GB00BN92H284	GB00BN92H284	BN92H28
Margetts Fund Management Ltd.	Margetts MGTS Future Money Real Growth Fund Class R Acc	Accumulation	GBP	GB00B7WPBV97	GB00B7WPBV97	B7WPBV9
Margetts Fund Management Ltd.	Margetts MGTS Future Money Real Growth Fund Class S Acc	Accumulation	GBP	GB00BN92FJ18	GB00BN92FJ18	BN92FJ1
Margetts Fund Management Ltd.	Margetts MGTS Future Money Real Value Fund Class R Acc	Accumulation	GBP	GB00B89JN484	GB00B89JN484	B89JN48
Margetts Fund Management Ltd.	Margetts MGTS Future Money Real Value Fund Class S Acc	Accumulation	GBP	GB00BN928142	GB00BN928142	BN92814
Margetts Fund Management Ltd.	Margetts MGTS IBOSS 2 Class R Acc	Accumulation	GBP	GB00BD8R5G46	GB00BD8R5G46	BD8R5G4	-
Margetts Fund Management Ltd.	Margetts MGTS IBOSS 2 Class R Inc	Income	GBP	GB00BD8R5H52	GB00BD8R5H52	BD8R5H5	-
Margetts Fund Management Ltd.	Margetts MGTS IBOSS 4 Class R Acc	Accumulation	GBP	GB00BD8R5J76	GB00BD8R5J76	BD8R5J7	-
Margetts Fund Management Ltd.	Margetts MGTS IBOSS 6 Class R Acc	Accumulation	GBP	GB00BD8R5K81	GB00BD8R5K81	BD8R5K8	-
Margetts Fund Management Ltd.	Margetts MGTS Prima Adventurous Acc	Accumulation	GBP	GB00BKWHS931	GB00BKWHS931	BKWHS93
Margetts Fund Management Ltd.	Margetts MGTS Prima Balanced Acc	Accumulation	GBP	GB00BKWHS824	GB00BKWHS824	BKWHS82
Margetts Fund Management Ltd.	Margetts MGTS Prima Cautious Acc	Accumulation	GBP	GB00BKWHS600	GB00BKWHS600	BKWHS60
Margetts Fund Management Ltd.	Margetts MGTS Progeny ProFolio Model 30-50% Shares Acc	Accumulation	GBP	GB00BP6WHV49	GB00BP6WHV49	BP6WHV4
Margetts Fund Management Ltd.	Margetts MGTS Progeny ProFolio Model 50-70% Shares Acc	Accumulation	GBP	GB00BP6WJ072	GB00BP6WJ072	BP6WJ07
Margetts Fund Management Ltd.	Margetts MGTS Progeny ProFolio Model 70-90% Shares Acc	Accumulation	GBP	GB00BP6WJP29	GB00BP6WJP29	BP6WJP2
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic Bond Acc	Accumulation	GBP	GB00BM8F3N43	GB00BM8F3N43	BM8F3N4
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic Equity Acc	Accumulation	GBP	GB00BM8F3L29	GB00BM8F3L29	BM8F3L2
Margetts Fund Management Ltd.	Margetts MGTS Qualis Defensive Class I Acc	Accumulation	GBP	GB00BQ66LH78	GB00BQ66LH78	BQ66LH7
Margetts Fund Management Ltd.	Margetts MGTS Qualis Growth Class I Acc	Accumulation	GBP	GB00BQ66LK08	GB00BQ66LK08	BQ66LK0
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Defensive Class B Acc	Accumulation	GBP	GB00B7754B55	GB00B7754B55	B7754B5
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Defensive Class B Inc	Income	GBP	GB00B7N61Y44	GB00B7N61Y44	B7N61Y4
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Enterprise Class B Acc	Accumulation	GBP	GB00B7HJSF95	GB00B7HJSF95	B7HJSF9
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Enterprise Class B Inc	Income	GBP	GB00B50ZPV57	GB00B50ZPV57	B50ZPV5
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Growth Class B Acc	Accumulation	GBP	GB00BZ0P5600	GB00BZ0P5600	BZ0P560
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Growth Class B Inc	Income	GBP	GB00BZ0P5592	GB00BZ0P5592	BZ0P559
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Navigator Class B Acc	Accumulation	GBP	GB00BZ0P5485	GB00BZ0P5485	BZ0P548
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Navigator Class B Inc	Income	GBP	GB00BZ0P5378	GB00BZ0P5378	BZ0P537
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Universal Class B Acc	Accumulation	GBP	GB00B6X78T41	GB00B6X78T41	B6X78T4
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Universal Class B Inc	Income	GBP	GB00B5M7L992	GB00B5M7L992	B5M7L99
Margetts Fund Management Ltd.	Margetts MGTS St Johns High Income Property Acc	Accumulation	GBP	GB00B877RN10	GB00B877RN10	B877RN1	-
Margetts Fund Management Ltd.	Margetts MGTS St Johns High Income Property Inc	Income	GBP	GB00B8W39380	GB00B8W39380	B8W3938	-
Margetts Fund Management Ltd.	Margetts MGTS St. Johns Property Authorised Trust - Acc	Accumulation	GBP	GB00BJFDXM99	GB00BJFDXM99	BJFDXM9	-
Margetts Fund Management Ltd.	Margetts MGTS St. Johns Property Authorised Trust - Inc	Income	GBP	GB00BJFDXN07	GB00BJFDXN07	BJFDXN0	-
Margetts Fund Management Ltd.	Margetts MGTS Tempus Cautious Portfolio Class R Acc	Accumulation	GBP	GB00BMW96Q64	GB00BMW96Q64	BMW96Q6
Margetts Fund Management Ltd.	Margetts MGTS Tempus Defensive Portfolio Class R Acc	Accumulation	GBP	GB00BMW96V18	GB00BMW96V18	BMW96V1
Margetts Fund Management Ltd.	Margetts MGTS Tempus Enterprise Portfolio Class R Acc	Accumulation	GBP	GB00BMW96N34	GB00BMW96N34	BMW96N3
Margetts Fund Management Ltd.	Margetts MGTS Tempus Growth Portfolio Class R Acc	Accumulation	GBP	GB00BMW96S88	GB00BMW96S88	BMW96S8
Margetts Fund Management Ltd.	Margetts MGTS Tempus Universal Portfolio Class R Acc	Accumulation	GBP	GB00BMW96X32	GB00BMW96X32	BMW96X3
Margetts Fund Management Ltd.	Margetts Opes Growth Class R Acc	Accumulation	GBP	GB00B4XW1411	GB00B4XW1411	B4XW141
Margetts Fund Management Ltd.	Margetts Opes Income Class R Acc	Accumulation	GBP	GB00B8K7MQ61	GB00B8K7MQ61	B8K7MQ6
Margetts Fund Management Ltd.	Margetts Opes Income Class R Inc	Income	GBP	GB00B83VP222	GB00B83VP222	B83VP22
Margetts Fund Management Ltd.	Margetts Providence Strategy Class R Acc	Accumulation	GBP	GB00B4VR6328	GB00B4VR6328	B4VR632	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class R Inc	Income	GBP	GB00B7TRY424	GB00B7TRY424	B7TRY42	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class S Acc	Accumulation	GBP	GB00BJ7JPB83	GB00BJ7JPB83	BJ7JPB8	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class S Inc	Income	GBP	GB00BJQR3P30	GB00BJQR3P30	BJQR3P3	-
Margetts Fund Management Ltd.	Margetts Select Strategy Class R Acc	Accumulation	GBP	GB00B8K0B575	GB00B8K0B575	B8K0B57	-
Margetts Fund Management Ltd.	Margetts Select Strategy Class S Acc	Accumulation	GBP	GB00BJ7JPC90	GB00BJ7JPC90	BJ7JPC9	-
Margetts Fund Management Ltd.	Margetts Venture Strategy Class R Acc	Accumulation	GBP	GB00B6VBDR16	GB00B6VBDR16	B6VBDR1	-
Margetts Fund Management Ltd.	Margetts Venture Strategy Class S Acc	Accumulation	GBP	GB00BJQR3R53	GB00BJQR3R53	BJQR3R5	-
Matthews International Capital Management	Matthews Asia Asia Dividend Class I Acc	Accumulation	GBP	LU0594556648	LU0594556648	B3ZGK81
Matthews International Capital Management	Matthews Asia Asia Dividend Class I Inc	Income	GBP	LU0594556721	LU0594556721	B41D3Q2
Matthews International Capital Management	Matthews Asia Asia ex Japan Total Return Equity Class I Acc	Accumulation	GBP	LU1311311515	LU1311311515	BYRP9K8	-
Matthews International Capital Management	Matthews Asia Asia ex Japan Total Return Equity Class I Inc	Income	GBP	LU1311311606	LU1311311606	BYRP9L9	-
Matthews International Capital Management	Matthews Asia Asia Innovative Growth Class I Acc	Accumulation	GBP	LU2298460192	LU2298460192	BLR7828
Matthews International Capital Management	Matthews Asia Asia Small Companies Class I Acc	Accumulation	GBP	LU0871674379	LU0871674379	BLRZYX5
Matthews International Capital Management	Matthews Asia Asia Sustainable Future Class I Acc	Accumulation	GBP	LU2459556770	LU2459556770	BJLKMW7
Matthews International Capital Management	Matthews Asia China A-Share Class I Acc	Accumulation	GBP	LU2459556267	LU2459556267	BJLKMQ1
Matthews International Capital Management	Matthews Asia China Class I Acc	Accumulation	GBP	LU0594556135	LU0594556135	B4627Y0
Matthews International Capital Management	Matthews Asia China Small Companies Class I Acc	Accumulation	GBP	LU2075925870	LU2075925870	BJN4L97
Matthews International Capital Management	Matthews Asia India Class I Acc	Accumulation	GBP	LU0594558263	LU0594558263	B3SWSK4
Matthews International Capital Management	Matthews Asia Pacific Tiger Class I Acc	Accumulation	GBP	LU0594555756	LU0594555756	B468PQ6
Matthews International Capital Management	Matthews Asia Pacific Tiger Class I Inc	Income	GBP	LU0594555830	LU0594555830	B4QM9J9
McInroy & Wood	McInroy & Wood Balanced Personal Inc	Income	GBP	GB00B7RRJ163	GB00B7RRJ163	B7RRJ16	-
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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.