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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Factsheet
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Ninety One Ninety One UK Smaller Companies Class I Acc Accumulation GBP GB00B5NR9271 GB00B5NR9271 B5NR927 Factsheet
Ninety One Ninety One UK Smaller Companies Class I Inc Income GBP GB00B00LDP80 GB00B00LDP80 B00LDP8 Factsheet
Ninety One Ninety One UK Special Situations Class I Acc Accumulation GBP GB00B1XFJS91 GB00B1XFJS91 B1XFJS9 Factsheet
Ninety One Ninety One UK Special Situations Class I Inc Income GBP GB00B61JXN13 GB00B61JXN13 B61JXN1 Factsheet
Ninety One Ninety One UK Special Situations Class I-2 Inc Income GBP GB00BRWQDJ43 GB00BRWQDJ43 BRWQDJ4 Factsheet
Ninety One Ninety One UK Sustainable Equity Class I Acc Accumulation GBP GB00BGT37007 GB00BGT37007 BGT3700 Factsheet
Ninety One Ninety One UK Sustainable Equity Class I inc Acc Accumulation GBP GB00BKBDN083 GB00BKBDN083 BKBDN08 Factsheet
Ninety One Ninety One UK Sustainable Equity Class R Acc Accumulation GBP GB00BF5HD906 GB00BF5HD906 BF5HD90 -
Nomura Nomura American Century Global Small Cap Equity Class I Acc Accumulation GBP IE00BJLN9K39 IE00BJLN9K39 BJLN9K3 -
Nomura Nomura Asia Ex Japan High Conviction Class I GBP Acc Accumulation GBP IE00BBT37Z01 IE00BBT37Z01 BBT37Z0 -
Nomura Nomura Diversified Growth - CLOSED Class I GBP Hedged Acc Accumulation GBP IE00BS7K2790 IE00BS7K2790 BS7K279 -
Nomura Nomura Emerging Market Local Currency Debt Class FD GBP Inc Income GBP IE00BMWHR012 IE00BMWHR012 BMWHR01 -
Nomura Nomura Global Dynamic Bond Class I GBP Hedged Acc Accumulation GBP IE00BTL1GV74 IE00BTL1GV74 BTL1GV7 Factsheet
Nomura Nomura Global Dynamic Bond Class ID GBP Hedged Inc Income GBP IE00BTL1HB44 IE00BTL1HB44 BTL1HB4 Factsheet
Nomura Nomura Global Dynamic Bond Class RD GBP Hedged Inc Income GBP IE00BWXC8Z75 IE00BWXC8Z75 BWXC8Z7 -
Nomura Nomura Global High Conviction Class F GBP Acc Accumulation GBP IE00BL85DV51 IE00BL85DV51 BL85DV5 -
Nomura Nomura Global High Conviction Class I GBP Acc Accumulation GBP IE00BD4DXN99 IE00BD4DXN99 BD4DXN9 -
Nomura Nomura Global Sustainable Equity Class F Acc Accumulation GBP IE00BMWHS192 IE00BMWHS192 BMWHS19 -
Nomura Nomura Global Sustainable Equity Class I GBP Acc Accumulation GBP IE00BJ1GXT90 IE00BJ1GXT90 BJ1GXT9 -
Nomura Nomura Global Sustainable High Yield Bond Class F GBP Acc Accumulation GBP IE0006VZUPL1 IE0006VZUPL1 BMY9CR7 -
Nomura Nomura Japan High Conviction Class I Acc Accumulation GBP IE00BBT38790 IE00BBT38790 BBT3879 -
Nomura Nomura Japan Strategic Value Class I GBP Acc Accumulation GBP IE00B3W35Q81 IE00B3W35Q81 B3W35Q8 -
Nomura Nomura Japan Strategic Value Class ID GBP Hedged Inc Income GBP IE00BK0SCP29 IE00BK0SCP29 BK0SCP2 -
Nomura Nomura Japan Strategic Value Class ID GBP Inc Income GBP IE00BK0SCL80 IE00BK0SCL80 BK0SCL8 -
Nomura Nomura Japan Strategic Value Class RD GBP Hedged Inc Income GBP IE00BW38V677 IE00BW38V677 BW38V67 -
Nomura Nomura US High Yield Bond Class I GBP Hedged Acc Accumulation GBP IE00B8H9H370 IE00B8H9H370 B8H9H37 -
Nomura Nomura US High Yield Bond Class ID GBP Hedged Inc Income GBP IE00BWXC9T80 IE00BWXC9T80 BWXC9T8 -
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 - Emerging Wealth Equity - MERGED Class BC - GBP Acc Accumulation GBP LU0841594681 LU0841594681 B8DRRW4 -
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 -
Oaktree Capital Management (UK) LLP Oaktree Capital Management European High Yield Bond Class IH Inc Income GBP LU0931246424 LU0931246424 BYTL5G2 -
Oaktree Capital Management (UK) LLP Oaktree Capital Management Global Convertible Bond Class IH Inc Income GBP LU1227292221 LU1227292221 BYM0JK8 Factsheet
Oaktree Capital Management (UK) LLP Oaktree Capital Management Global High Yield Bond Class IH Acc Accumulation GBP LU0854925780 LU0854925780 BZ7PXR0 Factsheet
Oaktree Capital Management (UK) LLP Oaktree Capital Management Non-US Convertible Bond (CLOSED) Class IB Acc Accumulation GBP LU0931241201 LU0931241201 BYP4SZ5 -
Oaktree Capital Management (UK) LLP Oaktree Capital Management North America High Yield Bond Class IH Inc Income GBP LU0931242787 LU0931242787 BYTL5L7 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Equity Fund Class F Inc Income GBP GB00BLD0QQ17 GB00BLD0QQ17 BLD0QQ1 -
Oasis Global Management Oasis Global Management Oasis Crescent Global Income Fund Class E Inc Income GBP GB00BLD0QZ08 GB00BLD0QZ08 BLD0QZ0 -
Oasis Global Management Oasis Global Management Oasis Crescent Global Income Fund Class F Acc Accumulation GBP GB00BLD0R132 GB00BLD0R132 BLD0R13 -
Oasis Global Management Oasis Global Management Oasis Crescent Global Income Fund Class F Inc Income GBP GB00BLD0R025 GB00BLD0R025 BLD0R02 -
Oasis Global Management Oasis Global Management Oasis Crescent Global Medium Equity Balanced Fund Class F Inc Income GBP GB00BLD0V993 GB00BLD0V993 BLD0V99 -
Oasis Global Management Oasis Global Management Oasis Crescent Global Property Equity Fund Class E Inc Income GBP GB00BLD0R918 GB00BLD0R918 BLD0R91 -
Oasis Global Management Oasis Global Management Oasis Crescent Global Property Equity Fund Class F Acc Accumulation GBP GB00BLD0RC46 GB00BLD0RC46 BLD0RC4 -
Octopus Investments Octopus FP Octopus UK Future Generations Class C Acc Accumulation GBP GB00BKPC9J26 GB00BKPC9J26 BKPC9J2 -
Octopus Investments Octopus FP Octopus UK Future Generations Class C Inc Income GBP GB00BKPC9K31 GB00BKPC9K31 BKPC9K3 -
Octopus Investments Octopus FP Octopus UK Micro Cap Growth Class P Acc Accumulation GBP GB00BYQ7HN43 GB00BYQ7HN43 BYQ7HN4 Factsheet
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class I Acc Accumulation GBP GB00BG47Q556 GB00BG47Q556 BG47Q55 -
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class I Inc Income GBP GB00BG47Q663 GB00BG47Q663 BG47Q66 -
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class R Acc Accumulation GBP GB00BG47Q770 GB00BG47Q770 BG47Q77 -
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class R Inc Income GBP GB00BG47Q887 GB00BG47Q887 BG47Q88 -
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class I Inc Income GBP GB00B75LT544 GB00B75LT544 B75LT54 Factsheet
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class J Acc Accumulation GBP GB00B75M3558 GB00B75M3558 B75M355 Factsheet
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class J Hedged Acc Accumulation GBP GB00BYYXWV77 GB00BYYXWV77 BYYXWV7 Factsheet
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class J Inc Income GBP GB00B75KB221 GB00B75KB221 B75KB22 Factsheet
Oldfield Partners LLP Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Acc Accumulation GBP IE000SKL79B0 IE000SKL79B0 BL53TS1 -
Oldfield Partners LLP Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Hedged Acc Accumulation GBP IE00BD3H6D37 IE00BD3H6D37 BD3H6D3 Factsheet
OMBA Investments ICAV OMBA Investments OMBA Global Equity Fund Class A3 Acc Accumulation GBP IE0007XQ7MJ7 IE0007XQ7MJ7 BPBLWZ5 -
OMBA Investments ICAV OMBA Investments OMBA Global Equity Fund Class B3 Inc Income GBP IE000FD98DQ7 IE000FD98DQ7 BPBLX29 -
OMBA Investments ICAV OMBA Investments OMBA Global Thematic Fund Class A3 Acc Accumulation GBP IE000UT63SQ4 IE000UT63SQ4 BPBLX63 -
OMBA Investments ICAV OMBA Investments OMBA Global Thematic Fund Class B3 Inc Income GBP IE000MJV8KJ0 IE000MJV8KJ0 BPBLXB8 -
Orbis Investments OEIC Orbis Orbis OEIC Global Balanced Standard Acc Accumulation GBP GB00BJ02KY25 GB00BJ02KY25 BJ02KY2 Factsheet
Orbis Investments OEIC Orbis Orbis OEIC Global Cautious Standard Acc Accumulation GBP GB00BJ02KT71 GB00BJ02KT71 BJ02KT7 Factsheet
Osmosis Investment Management Osmosis Resource Efficient European Equities Fund Class D Acc Accumulation GBP IE00B80YL593 IE00B80YL593 B80YL59 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Multi-Asset Accumulator Conservative Class A Acc Accumulation GBP IE00BD6DG945 IE00BD6DG945 BD6DG94 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Multi-Asset Accumulator Conservative Class G Acc Accumulation GBP IE00BDVLLL04 IE00BDVLLL04 BDVLLL0 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Multi-Asset Accumulator Core Class A Acc Accumulation GBP IE00BD6DGH21 IE00BD6DGH21 BD6DGH2 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Multi-Asset Accumulator Core Class Z Acc Accumulation GBP IE00BDVLLM11 IE00BDVLLM11 BDVLLM1 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Multi-Asset Accumulator Plus Class Z Acc Accumulation GBP IE00BDVLLP42 IE00BDVLLP42 BDVLLP4 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Pacific G10 Macro Rates Z Class I GBP Hedged Acc Accumulation GBP IE00BM8QTZ10 IE00BM8QTZ10 BM8QTZ1 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Pacific G10 Macro Rates Z Class IPH Acc Accumulation GBP IE00BM8QTQ29 IE00BM8QTQ29 BM8QTQ2 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Pacific Longevity and Social Change Class I Acc Accumulation GBP IE000GMVO4H0 IE000GMVO4H0 BL6L4D4 -
Pacific Capital Partners Ltd Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) Acc Accumulation GBP IE0001MAJDZ3 IE0001MAJDZ3 BS2BDJ6 -
Pacific Capital Partners Ltd Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) Inc Income GBP IE0007YEKJH0 IE0007YEKJH0 BM8HK06 -
Pacific Capital Partners Ltd Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Acc Accumulation GBP IE00BD9GKZ43 IE00BD9GKZ43 BD9GKZ4 Factsheet
Pacific Capital Partners Ltd Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc Acc Accumulation GBP IE00BFZ4H223 IE00BFZ4H223 BFZ4H22 -
Pareto Asset Management AS Pareto Asset Management AS Pareto ESG Global Corporate Bond Class H Acc Accumulation GBP LU1199946671 LU1199946671 BM8GS98 -
Payden & Rygel Payden & Rygel Absolute Return Bond GBP Acc Accumulation GBP IE00B973TK71 IE00B973TK71 B973TK7 Factsheet
Payden & Rygel Payden & Rygel Sterling Reserve Sterling Acc Accumulation GBP IE00B5LJ3F63 IE00B5LJ3F63 B5LJ3F6 Factsheet
PGIM Investments PGIM Investments Absolute Return Class I H Acc Accumulation GBP IE00BD1DGR73 IE00BD1DGR73 BD1DGR7 -
PGIM Investments PGIM Investments Absolute Return Class I H D Inc Income GBP IE00BDDN6P37 IE00BDDN6P37 BDDN6P3 -
PGIM Investments PGIM Investments Broad Market U.S. High Yield Bond Class I H Acc Accumulation GBP IE00BG36TK95 IE00BG36TK95 BG36TK9 -
PGIM Investments PGIM Investments Broad Market U.S. High Yield Bond Class I H Inc Income GBP IE00BDD48V65 IE00BDD48V65 BDD48V6 -
PGIM Investments PGIM Investments Emerging Market Local Currency Debt Class I Acc Accumulation GBP IE00BDDK0858 IE00BDDK0858 BDDK085 -
PGIM Investments PGIM Investments Emerging Market Local Currency Debt Class I Inc Income GBP IE00BDDK0965 IE00BDDK0965 BDDK096 -
PGIM Investments PGIM Investments Emerging Market Total Return Bond Class I H D Inc Income GBP IE00BJCWX181 IE00BJCWX181 BJCWX18 -
PGIM Investments PGIM Investments European High Yield Bond Class I H Acc Accumulation GBP IE00BFLR1T03 IE00BFLR1T03 BFLR1T0 -
PGIM Investments PGIM Investments Global Corporate Bond Class I H Acc Accumulation GBP IE00BFLQZM85 IE00BFLQZM85 BFLQZM8 -
PGIM Investments PGIM Investments Global Corporate Bond Class I H Inc Income GBP IE00BDDK0411 IE00BDDK0411 BDDK041 -
PGIM Investments PGIM Investments Global High Yield Bond Class I H D Inc Income GBP IE00BKF05J87 IE00BKF05J87 BKF05J8 -
PGIM Investments PGIM Investments Global High Yield ESG Bond Class I H D Inc Income GBP IE00BDD7WL30 IE00BDD7WL30 BDD7WL3 -
PGIM Investments PGIM Investments Global Real Estate Securities Class I Inc Income GBP IE00BYM2RG69 IE00BYM2RG69 BYM2RG6 -
PGIM Investments PGIM Investments Global Total Return ESG Bond Class I H D Inc Income GBP IE00BKY71T24 IE00BKY71T24 BKY71T2 -
PGIM Investments PGIM Investments Jennison Global Equity Opportunities Class I Acc Accumulation GBP IE00076A2O45 IE00076A2O45 BMHG231 -

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.