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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Sedol
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Factsheet
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Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Acc Accumulation GBP GB00B3Q9WG18 GB00B3Q9WG18 B3Q9WG1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Inc Income GBP GB00B7FQLQ43 GB00B7FQLQ43 B7FQLQ4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK7Y23 GB00BKKK7Y23 BKKK7Y2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK7X16 GB00BKKK7X16 BKKK7X1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK6X41 GB00BKKK6X41 BKKK6X4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK6W34 GB00BKKK6W34 BKKK6W3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc Accumulation GBP GB00B7ZPKY25 GB00B7ZPKY25 B7ZPKY2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc Accumulation GBP GB00B86QF242 GB00B86QF242 B86QF24 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Inc Income GBP GB00B86NX655 GB00B86NX655 B86NX65 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc Accumulation GBP GB00B8JBXD38 GB00B8JBXD38 B8JBXD3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Inc Income GBP GB00B86SVM24 GB00B86SVM24 B86SVM2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Bond I Class Acc Accumulation GBP GB00B6ZS2486 GB00B6ZS2486 B6ZS248 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Bond I Class Inc Income GBP GB00B6ZS1L87 GB00B6ZS1L87 B6ZS1L8 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Income Portfolio S Class Acc Accumulation GBP GB00BY9BT482 GB00BY9BT482 BY9BT48 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Income Portfolio S Class Inc Income GBP GB00BY9BSL83 GB00BY9BSL83 BY9BSL8 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited UK Opportunities I Class Acc Accumulation GBP GB00B7FQM503 GB00B7FQM503 B7FQM50 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited UK Opportunities I Class Inc Income GBP GB00B77H7W31 GB00B77H7W31 B77H7W3 Factsheet
Raymond James Asset Management Raymond James Asset Management Clarivest Global Small Cap Class A Acc Accumulation GBP LU2736594123 LU2736594123 3659412 -
Raymond James Asset Management Raymond James Asset Management REAMS Unconstrained Bond Class Z (Hedged) Acc Accumulation GBP LU2032608064 LU2032608064 BJV2QM1 -
Redwheel Redwheel Asia Convertibles Class B GBP HDG Acc Accumulation GBP LU0539371871 LU0539371871 B411Q45 -
Redwheel Redwheel Asia Convertibles Class R GBP HDG Acc Accumulation GBP LU1017298180 LU1017298180 BJBPXD0 -
Redwheel Redwheel Global Convertibles Class B GBP HDG Acc Accumulation GBP LU0280814301 LU0280814301 B1Y9SV6 -
Redwheel Redwheel Global Convertibles Class R GBP HDG Acc Accumulation GBP LU1017300267 LU1017300267 BJBPXM9 -
Redwheel Redwheel Global Convertibles Class R GBP HDG Inc Income GBP LU1017300424 LU1017300424 BJBPXN0 -
Redwheel Redwheel Global Emerging Markets Class B GBP DIST Acc Accumulation GBP LU1324052809 LU1324052809 BD87BP5 -
Redwheel Redwheel Global Emerging Markets Class R GBP Acc Accumulation GBP LU1336213936 LU1336213936 BD0CGQ4 -
Redwheel Redwheel Global Emerging Markets Class S GBP DIST Acc Accumulation GBP LU1726103747 LU1726103747 BF5R806 -
Redwheel Ltd Redwheel Global Intrinsic Value Class R GBP Acc Accumulation GBP LU1017297455 LU1017297455 BJBPX96 -
Redwheel Redwheel Next Generation Emerging Markets Equity Class R GBP DIST Acc Accumulation GBP LU1940965343 LU1940965343 BJH4ZN5 -
Redwheel Redwheel Next Generation Emerging Markets Equity Class R GBP DIST Inc Income GBP LU1940965939 LU1940965939 BJH52Z9 -
Redwheel Redwheel Nissay Japan Focus Class R GBP Acc Accumulation GBP LU1209895967 LU1209895967 BWH58R4 -
Redwheel Redwheel Responsible Convertibles (CLOSED) Class B GBP HDG Acc Accumulation GBP LU0281101898 LU0281101898 B1Y9T46 -
Redwheel Ltd Redwheel TM Redwheel Global Equity Income Class R GBP DIST Acc Accumulation GBP GB00BMBQMY84 GB00BMBQMY84 BMBQMY8 Factsheet
Redwheel Ltd Redwheel TM Redwheel Global Equity Income Class R GBP DIST Inc Income GBP GB00BMBQN677 GB00BMBQN677 BMBQN67 Factsheet
Redwheel Ltd Redwheel TM Redwheel UK Equity Income Fund Class L GBP Inc Income GBP GB00BG342F97 GB00BG342F97 BG342F9 -
Redwheel Ltd Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Acc Accumulation GBP GB00BG341295 GB00BG341295 BG34129 -
Redwheel Ltd Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Inc Income GBP GB00BG342939 GB00BG342939 BG34293 -
Redwheel Ltd Redwheel UK Climate Engagement Class B GBP DIST Acc Accumulation GBP LU0542757652 LU0542757652 B4KDSY6 -
Redwheel Ltd Redwheel UK Climate Engagement Class B GBP DIST Inc Income GBP LU0539372689 LU0539372689 B3Y0CQ6 -
Redwheel Ltd Redwheel UK Climate Engagement Class R GBP DIST Acc Accumulation GBP LU1017299584 LU1017299584 BJBPXK7 -
Redwheel Ltd Redwheel UK Climate Engagement Class R GBP DIST Inc Income GBP LU1017299824 LU1017299824 BJBPXL8 -
Redwheel Ltd Redwheel UK Value Class B GBP Acc Accumulation GBP LU0542758205 LU0542758205 B4301F6 -
Redwheel Ltd Redwheel UK Value Class B GBP DIST Inc Income GBP LU0539373141 LU0539373141 B4QVWG4 -
Redwheel Ltd Redwheel UK Value Class R GBP DIST Acc Accumulation GBP LU1017299071 LU1017299071 BJBPXH4 -
Redwheel Ltd Redwheel UK Value Class R GBP DIST Inc Income GBP LU1017299238 LU1017299238 BJBPXJ6 -
Reliance Asset Management Reliance Asset Management REPF - India Equities Portfolio Fund RDR GBP Acc Accumulation GBP LU1313566413 LU1313566413 BD2X4S3 -
River Global Investors LLP River Global Investors Emerging Market ILC Equity Class PB Acc Accumulation GBP LU2181281739 LU2181281739 BK7Z654 -
Robeco Robeco Asian Stars Equities Class F Acc Accumulation GBP LU1408525381 LU1408525381 BD46FN2 -
Robeco Robeco BP Global Premium Equities Class F Acc Accumulation GBP LU1362999218 LU1362999218 BD3Z916 -
Robeco Robeco BP Global Premium Equities Class I Acc Accumulation GBP LU1362999309 LU1362999309 BYQ66L2 -
Robeco Robeco BP Global Premium Equities Class IB Inc Income GBP LU1533823289 LU1533823289 BYM49C2 -
Robeco Robeco BP US Large Cap Equities Class F Acc Accumulation GBP LU0888107165 LU0888107165 B9C9HN9 -
Robeco Robeco BP US Premium Equities Class GH Inc Income GBP LU0832431802 LU0832431802 B93LHZ6 -
Robeco Robeco BP US Premium Equities Class IE Inc Income GBP LU0432313244 LU0432313244 B557JZ8 -
Robeco Robeco Emerging Markets Smaller Companies Equities - CLOSED Class F Acc Accumulation GBP LU1408525118 LU1408525118 BZ1BXN0 -
Robeco Robeco Emerging Stars Equities Class F Acc Accumulation GBP LU1408525035 LU1408525035 BD46FK9 -
Robeco Robeco Emerging Stars Equities Class IL Acc Accumulation GBP LU1377970469 LU1377970469 BZ1BYB5 -
Robeco Robeco FinTech Class F Acc Accumulation GBP LU1757833261 LU1757833261 BDRNWX9 -
Robeco Robeco Global Consumer Trends Class F Acc Accumulation GBP LU1408525464 LU1408525464 BZ1BV36 -
Robeco Robeco Global Credits Class IBH Inc Income GBP LU1521667029 LU1521667029 BD09VN7 -
Robeco Robeco Global Credits Class IH Acc Accumulation GBP LU1521666724 LU1521666724 BD09VK4 -
Robeco Robeco Global Credits Short Maturity Class IBH Inc Income GBP LU1648456488 LU1648456488 BF0LC01 -
Robeco Robeco Global Credits Short Maturity Class IH Acc Accumulation GBP LU1648456306 LU1648456306 BF0LBZ9 -
Robeco Robeco QI Emerging Conservative Equities Class F Acc Accumulation GBP LU1152268352 LU1152268352 BVB3510 -
Robeco Robeco QI Emerging Conservative Equities Class G Inc Income GBP LU1152268519 LU1152268519 BWTNKG9 -
Robeco Robeco QI Emerging Conservative Equities Class I Acc Accumulation GBP LU0875838053 LU0875838053 BQT3XT1 -
Robeco Robeco QI Global Conservative Equities Class F Acc Accumulation GBP LU1408524814 LU1408524814 BD495Q4 -
Robeco Robeco QI Global Multi Factor Credits Class IH Acc Accumulation GBP LU1235144752 LU1235144752 BZ1C0N2 -
Robeco Robeco QI Global Value Equities Class F Acc Accumulation GBP LU2055796994 LU2055796994 BK9X8V6 -
Robeco Robeco QI US Conservative Equities Class F Acc Accumulation GBP LU1408525209 LU1408525209 BD46FM1 -
Robeco Robeco RobecoSAM Global SDG Credits Class IH Acc Accumulation GBP LU1945299961 LU1945299961 BL0MHH8 -
Robeco Robeco RobecoSAM SDG Credit Income Class IH Acc Accumulation GBP LU2154415637 LU2154415637 BLFB2R5 -
Robeco Robeco RobecoSAM Smart Energy Equities Class G Inc Income GBP LU2145462565 LU2145462565 BMF7CH0 -
Robeco Robeco RobecoSAM Smart Energy Equities Class I Acc Accumulation GBP LU2145462995 LU2145462995 BMF7CF8 -
Robeco Robeco RobecoSAM Smart Materials Equities Class G Inc Income GBP LU2145464694 LU2145464694 BN2CJ63 -
Robeco Robeco RobecoSAM Smart Materials Equities Class I Acc Accumulation GBP LU2145464850 LU2145464850 BMF7CK3 -
Robeco Robeco RobecoSAM Sustainable Healthy Living Equities Class I Acc Accumulation GBP LU2315820535 LU2315820535 BMG8BM0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class G Inc Income GBP LU2146191999 LU2146191999 BMF7CR0 -
Robeco Robeco RobecoSAM Sustainable Water Equities Class I Inc Income GBP LU2146192450 LU2146192450 BMF7CS1 -
Royal London Unit Trust Managers Limited Royal London Absolute Return Government Bond Class M Acc Accumulation GBP IE00BP268849 IE00BP268849 BP26884 Factsheet
Royal London Unit Trust Managers Limited Royal London Asia Pacific ex-Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B68SHD90 GB00B68SHD90 B68SHD9 Factsheet
Royal London Unit Trust Managers Limited Royal London Cautious Managed Class A Acc Accumulation GBP GB00BXDZN473 GB00BXDZN473 BXDZN47 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Acc Accumulation GBP GB00B87FJ401 GB00B87FJ401 B87FJ40 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class M Inc Income GBP GB00B6XZQT43 GB00B6XZQT43 B6XZQT4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Class Z Inc Income GBP GB00B3MBXC47 GB00B3MBXC47 B3MBXC4 Factsheet
Royal London Unit Trust Managers Limited Royal London Corporate Bond Monthly Income Trust Class A Inc Income GBP GB0033583427 GB0033583427 3358342 -
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00B4K6P774 GB00B4K6P774 B4K6P77 Factsheet
Royal London Unit Trust Managers Limited Royal London Diversified Asset-Backed Securities Class Z Acc Accumulation GBP GB00BP49KM91 GB00BP49KM91 BP49KM9 Factsheet
Royal London Unit Trust Managers Limited Royal London Emerging Markets ESG Leaders Equity Tracker Class Z Acc Accumulation GBP GB00BZ8FWL65 GB00BZ8FWL65 BZ8FWL6 Factsheet
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Acc Accumulation GBP GB00BJ4KSX76 GB00BJ4KSX76 BJ4KSX7 -
Royal London Unit Trust Managers Limited Royal London Ethical Bond Class M Inc Income GBP GB00BJ4KSY83 GB00BJ4KSY83 BJ4KSY8 -
Royal London Unit Trust Managers Limited Royal London Europe ex UK Equity Tilt Fund Class Z Acc Accumulation GBP GB00B8HF4Y56 GB00B8HF4Y56 B8HF4Y5 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Class M Acc Accumulation GBP GB00B52VBP79 GB00B52VBP79 B52VBP7 Factsheet
Royal London Unit Trust Managers Limited Royal London European Growth Trust Class A Inc Income GBP GB0009537407 GB0009537407 0953740 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Acc Accumulation GBP IE00BD0NHJ71 IE00BD0NHJ71 BD0NHJ7 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Bond Opportunities Class Z Inc Income GBP IE00BYTYX230 IE00BYTYX230 BYTYX23 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Acc Accumulation GBP GB00BF93WF36 GB00BF93WF36 BF93WF3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Diversified Class M Hedged Inc Income GBP GB00BF93WG43 GB00BF93WG43 BF93WG4 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Acc Accumulation GBP GB00BPJLYH36 GB00BPJLYH36 BPJLYH3 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Equity Income Class M Inc Income GBP GB00BL6V1118 GB00BL6V1118 BL6V111 Factsheet

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.