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
Atlantic House	Atlantic House Defined Returns Class I Distribution 5% Shares GBP Inc	Income	GBP	IE00BMB3JY80	IE00BMB3JY80	BMB3JY8
Atlantic House	Atlantic House Dynamic Duration Fund Class A GBP Acc	Accumulation	GBP	IE00BMY8S439	IE00BMY8S439	BMY8S43
Atlantic House	Atlantic House Global Defined Returns Class A Hedged Acc	Accumulation	GBP	IE00BMCDD674	IE00BMCDD674	BMCDD67
ATLAS Infrastructure Partners	ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Inc) Inc	Income	GBP	IE00BMFH4852	IE00BMFH4852	BMFH485	-
ATLAS Infrastructure Partners	ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Unhedged Share Class (Inc) Inc	Income	GBP	IE00BMFH4746	IE00BMFH4746	BMFH474	-
Aubrey Capital Management Limited	Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 Acc	Accumulation	GBP	LU1391034839	LU1391034839	BZ059L3	-
Aviva Investors	Aviva Investors Emerging Markets Local Currency Bond Fund Class Ia Inc	Income	GBP	LU0280564948	LU0280564948	B1R0D88
Aviva Investors	Aviva Investors Global High Yield Bond Fund Class Rxh Inc	Income	GBP	LU0880134928	LU0880134928	B8S8346
Aviva Investors	Aviva Investors Multi-Strategy Target Return Fund Class Rah Inc	Income	GBP	LU1318336440	LU1318336440	BYZXCK5
Aviva Investors	Aviva Investors Multi-Strategy Target Return Fund Class Ryh Acc	Accumulation	GBP	LU1251116965	LU1251116965	BYTH7T7
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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.