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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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
McInroy & Wood	McInroy & Wood Emerging Markets Personal Inc	Income	GBP	GB00B7SKS407	GB00B7SKS407	B7SKS40	-
McInroy & Wood	McInroy & Wood Income Personal Inc	Income	GBP	GB00B8KQRW41	GB00B8KQRW41	B8KQRW4	-
McInroy & Wood	McInroy & Wood Smaller Companies Personal Inc	Income	GBP	GB00B8NC4D98	GB00B8NC4D98	B8NC4D9	-
Medalist Partners Total Return	Medalist Partners Total Return Total Return Fund Class C (GBP Hedged) Inc	Income	GBP	IE00BFYV9H38	IE00BFYV9H38	BFYV9H3	-
Melchior Investment Funds	Melchior Asian Opportunities - CLOSED Class I7 Acc	Accumulation	GBP	LU1205354803	LU1205354803	BWFQT54	-
Melchior Investment Funds	Melchior Global Multi-Asset - CLOSED Class I7 Acc	Accumulation	GBP	LU0295110042	LU0295110042	B1Z4RF7	-
Melchior Investment Funds	Melchior Japan Advantage - CLOSED Class I7 Acc	Accumulation	GBP	LU0258104149	LU0258104149	B1NZSH1	-
Melchior Investment Funds	Melchior Japan Advantage - CLOSED Class I7 Hedged Acc	Accumulation	GBP	LU1205355792	LU1205355792	BWD1NH1	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc	Accumulation	GBP	LU0219434288	LU0219434288	B08NFB6
MFS Investment Management	MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc	Accumulation	GBP	LU0219434791	LU0219434791	B08NF16
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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.