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
Franklin Templeton Global Funds	FTGF Western Asset Global Multi Strategy Premier Class Hedged Plus Inc	Income	GBP	IE00B96K1H06	IE00B96K1H06	B96K1H0	-
Franklin Templeton Global Funds	FTGF Western Asset Global Multi Strategy Premier Class Inc	Income	GBP	IE00B23Z8782	IE00B23Z8782	B23Z878	-
Franklin Templeton Global Funds	FTGF Western Asset Macro Opportunities Bond Class M Hedged Plus (e) Inc	Income	GBP	IE00BHBX1F87	IE00BHBX1F87	BHBX1F8	-
Franklin Templeton Global Funds	FTGF Western Asset Macro Opportunities Bond Class X Acc	Accumulation	GBP	IE00BHBFD929	IE00BHBFD929	BHBFD92	-
Franklin Templeton Global Funds	FTGF Western Asset Macro Opportunities Bond Class X Acc	Accumulation	GBP	IE00BSZLQG13	IE00BSZLQG13	BSZLQG1	-
Franklin Templeton Global Funds	FTGF Western Asset Macro Opportunities Bond Class X Inc	Income	GBP	IE00BHBFDB46	IE00BHBFDB46	BHBFDB4	-
Fulcrum Asset Management	Fulcrum Fulcrum Diversified Absolute Return Class F Acc	Accumulation	GBP	LU1551069567	LU1551069567	BFM70G9	-
Fulcrum Asset Management	Fulcrum Fulcrum Diversified Absolute Return Class I Acc	Accumulation	GBP	LU1551069211	LU1551069211	BL9ZWP1	-
Fulcrum Asset Management	Fulcrum Fulcrum Multi Asset Trend Class C Acc	Accumulation	GBP	LU1225878351	LU1225878351	BF0KY13	-
Fulcrum Asset Management	Fulcrum Fulcrum Thematic Equity Market Neutral Class F Acc	Accumulation	GBP	LU2164659208	LU2164659208	BMGRBM7	-
Fulcrum Asset Management	Fulcrum Risk Premia - CLOSED Class D Acc	Accumulation	GBP	LU0415204774	LU0415204774	B5S9542	-
Fulcrum Asset Management	Fulcrum TM Fulcrum Diversified Absolute Return Class C Acc	Accumulation	GBP	GB00B7N2VD17	GB00B7N2VD17	B7N2VD1
Fulcrum Asset Management	Fulcrum TM Fulcrum Diversified Core Absolute Return Class C Acc	Accumulation	GBP	GB00BRTNY847	GB00BRTNY847	BRTNY84
Fulcrum Asset Management	Fulcrum TM Fulcrum Diversified Liquid Alternatives Class F Acc	Accumulation	GBP	GB00BFYN9D54	GB00BFYN9D54	BFYN9D5
Fulcrum Asset Management	Fulcrum TM Fulcrum Income Class C Acc	Accumulation	GBP	GB00BF0GWT58	GB00BF0GWT58	BF0GWT5
Fulcrum Asset Management	Fulcrum TM Fulcrum Income Class C Inc	Income	GBP	GB00BF8F7008	GB00BF8F7008	BF8F700
Fulcrum Asset Management	Fulcrum TM FulcrumDiversified Growth Class C Acc	Accumulation	GBP	GB00B622XS49	GB00B622XS49	B622XS4	-
Morgan Stanley FundLogic SAS	FundLogic SAS ACUMEN ESG Protection Portfolio Class A Hedged Acc	Accumulation	GBP	IE00BKBNVB56	IE00BKBNVB56	BKBNVB5	-
Fundsmith LLP	Fundsmith Equity Class I Acc	Accumulation	GBP	GB00B41YBW71	GB00B41YBW71	B41YBW7
Fundsmith LLP	Fundsmith Equity Class I Inc	Income	GBP	GB00B4MR8G82	GB00B4MR8G82	B4MR8G8
Fundsmith LLP	Fundsmith Equity Class T Acc	Accumulation	GBP	GB00B4Q5X527	GB00B4Q5X527	B4Q5X52
Fundsmith LLP	Fundsmith Equity Class T Inc	Income	GBP	GB00B4M93C53	GB00B4M93C53	B4M93C5
Fundsmith LLP	Fundsmith Equity SICAV Class I Acc	Accumulation	GBP	LU1053186349	LU1053186349	BMH4M80	-
Fundsmith LLP	Fundsmith Equity SICAV Class I Inc	Income	GBP	LU1053186000	LU1053186000	BMH4MD5	-
Fundsmith LLP	Fundsmith Sustainable Equity Class I Acc	Accumulation	GBP	GB00BF0V6P41	GB00BF0V6P41	BF0V6P4	-
Fundsmith LLP	Fundsmith Sustainable Equity Class I Inc	Income	GBP	GB00BF0V6Q57	GB00BF0V6Q57	BF0V6Q5	-
Fundsmith LLP	Fundsmith Sustainable Equity Class T Acc	Accumulation	GBP	GB00BK5MT475	GB00BK5MT475	BK5MT47	-
Fundsmith LLP	Fundsmith Sustainable Equity Class T Inc	Income	GBP	GB00BK5MT582	GB00BK5MT582	BK5MT58	-
GAM	GAM China Evolution Equity Class R GBP Acc	Accumulation	GBP	LU1574072879	LU1574072879	BDZTSP3	-
GAM	GAM Credit Opportunities (GBP) A Acc	Accumulation	GBP	GB00BYQJ5G92	GB00BYQJ5G92	BYQJ5G9	-
GAM	GAM Credit Opportunities Class B Acc	Accumulation	GBP	GB00BM95C470	GB00BM95C470	BM95C47	-
GAM	GAM Disruptive Growth Class I Acc	Accumulation	GBP	GB00B66RBL40	GB00B66RBL40	B66RBL4	-
GAM	GAM Disruptive Growth Class I Inc	Income	GBP	GB00B41V8X85	GB00B41V8X85	B41V8X8	-
GAM	GAM Disruptive Growth Class R Acc	Accumulation	GBP	GB00BKK9YT38	GB00BKK9YT38	BKK9YT3	-
GAM	GAM Disruptive Growth Class Z Acc	Accumulation	GBP	GB00BDZRG206	GB00BDZRG206	BDZRG20	-
GAM	GAM Disruptive Growth Class Z Inc	Income	GBP	GB00BDZ9YX35	GB00BDZ9YX35	BDZ9YX3	-
GAM	GAM Disruptive Growth Class ZII Acc	Accumulation	GBP	GB00BD31PC76	GB00BD31PC76	BD31PC7	-
GAM	GAM Local Emerging Bond Class A Inc	Income	GBP	LU0443273338	LU0443273338	B5NS0R2	-
GAM	GAM Luxury Brands Class B Acc	Accumulation	GBP	LU0487283839	LU0487283839	B618FD2	-
GAM	GAM Luxury Brands Class Ra Inc	Income	GBP	LU0984218668	LU0984218668	BFSSD01	-
GAM	GAM Multilabel SICAV - Lapis Global Top 50 Dividend Yield Class NA Acc	Accumulation	GBP	LU1910200226	LU1910200226	BH0L5F1	-
GAM	GAM Multilabel SICAV - Lapis Global Top 50 Dividend Yield Class NA Inc	Income	GBP	LU1394762717	LU1394762717	BZ1BMH7	-
GAM	GAM Star Alpha Technology Class Z Acc	Accumulation	GBP	IE00BJTNQB56	IE00BJTNQB56	BJTNQB5	-
GAM	GAM Star Asian Equity Institutional Class Acc	Accumulation	GBP	IE00B3CTFN30	IE00B3CTFN30	B3CTFN3	-
GAM	GAM Star Balanced Class C Acc	Accumulation	GBP	IE00B5KRCY30	IE00B5KRCY30	B5KRCY3	-
GAM	GAM Star Capital Appreciation US Equity Class I Acc	Accumulation	GBP	IE00B5SLLT59	IE00B5SLLT59	B5SLLT5	-
GAM	GAM Star Cat Bond Class I Inc	Income	GBP	IE00B6WG9T96	IE00B6WG9T96	B6WG9T9	-
GAM	GAM Star Cat Bond Institutional Class Acc	Accumulation	GBP	IE00B691BK23	IE00B691BK23	B691BK2	-
GAM	GAM Star Cat Bond Retail Class Acc	Accumulation	GBP	IE00B5BJCL51	IE00B5BJCL51	B5BJCL5	-
GAM	GAM Star China Equity Class I Acc	Accumulation	GBP	IE00B3CTFS84	IE00B3CTFS84	B3CTFS8	-
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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.