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 31/05/2024.

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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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
abrdn OEIC	abrdn OEIC abrdn UK Mid Cap Equity Class I Acc	Accumulation	GBP	GB00B0XWNT29	GB00B0XWNT29	B0XWNT2
abrdn OEIC	abrdn OEIC abrdn UK Mid Cap Equity Class I Inc	Income	GBP	GB00B0XWNS12	GB00B0XWNS12	B0XWNS1
abrdn OEIC	abrdn OEIC abrdn UK Mid Cap Equity Class M Inc	Income	GBP	GB00BGRLZL30	GB00BGRLZL30	BGRLZL3
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc	Accumulation	GBP	GB00BYPHPB97	GB00BYPHPB97	BYPHPB9
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class J Inc	Income	GBP	GB00BP8YY958	GB00BP8YY958	BP8YY95	-
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class P1 Acc	Accumulation	GBP	GB00BYPHPD12	GB00BYPHPD12	BYPHPD1
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Feeder Fund Class S Acc	Accumulation	GBP	GB00BZ008446	GB00BZ008446	BZ00844
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Fund Institutional Acc	Accumulation	GBP	GB00BJZ2TG29	GB00BJZ2TG29	BJZ2TG2
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Fund Institutional Inc	Income	GBP	GB00BJZ2V336	GB00BJZ2V336	BJZ2V33
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Fund Platform 1 Acc	Accumulation	GBP	GB00BYPHP536	GB00BYPHP536	BYPHP53
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Fund Platform 1 Inc	Income	GBP	GB00BYPHP643	GB00BYPHP643	BYPHP64
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Share Class I Acc	Accumulation	GBP	GB00B0XWNN66	GB00B0XWNN66	B0XWNN6
abrdn OEIC	abrdn OEIC abrdn UK Real Estate Share Class K Acc	Accumulation	GBP	GB00BDD9P327	GB00BDD9P327	BDD9P32
abrdn OEIC	abrdn OEIC abrdn UK Smaller Companies Platform 1 Acc	Accumulation	GBP	GB00B7FBH943	GB00B7FBH943	B7FBH94
abrdn OEIC	abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Acc	Accumulation	GBP	GB00B131GD17	GB00B131GD17	B131GD1
abrdn OEIC	abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Inc	Income	GBP	GB00B131GH54	GB00B131GH54	B131GH5
abrdn OEIC	abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class M Acc	Accumulation	GBP	GB00BGRLY509	GB00BGRLY509	BGRLY50
abrdn OEIC	abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class M Inc	Income	GBP	GB00BGRLZ688	GB00BGRLZ688	BGRLZ68
abrdn OEIC	abrdn OEIC abrdn UK Value Equity Platform 1 Acc	Accumulation	GBP	GB00B7LK2232	GB00B7LK2232	B7LK223
abrdn OEIC	abrdn OEIC abrdn World Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL7Z68	GB00BRJL7Z68	BRJL7Z6
abrdn OEIC	abrdn OEIC ASI Diversified-Core Growth - CLOSED Class I Acc	Accumulation	GBP	GB00BVTW3820	GB00BVTW3820	BVTW382	-
abrdn OEIC	abrdn OEIC LF abrdn Income Focus Class C Acc	Accumulation	GBP	GB00BD9X6D51	GB00BD9X6D51	BD9X6D5	-
abrdn OEIC	abrdn OEIC LF abrdn Income Focus Class C Inc	Income	GBP	GB00BD9X6V34	GB00BD9X6V34	BD9X6V3	-
abrdn OEIC	abrdn OEIC The Norfolk Trust - CLOSED Inc	Income	GBP	GB0002577095	GB0002577095	0257709	-
abrdn OEIC	abrdn OEIC The Notts Trust - CLOSED Inc	Income	GBP	GB0002576915	GB0002576915	0257691	-
abrdn SICAV	abrdn SICAV All China Sustainable Equity Class X Acc	Accumulation	GBP	LU0837970457	LU0837970457	B7VZVD2
abrdn SICAV	abrdn SICAV Asia Pacific Sustainable Equity Class X Acc	Accumulation	GBP	LU0837964567	LU0837964567	B7M3B91
abrdn SICAV	abrdn SICAV Asian Smaller Companies Class X Acc	Accumulation	GBP	LU0837967669	LU0837967669	B8GQ580
abrdn SICAV	abrdn SICAV China Equities Class B Acc	Accumulation	GBP	LU1438963404	LU1438963404	BD3V6N5	-
abrdn SICAV	abrdn SICAV Continental European Equity Income Fund (CLOSED) Class D Hedged Acc	Accumulation	GBP	LU0997950695	LU0997950695	BGLP2P4	-
abrdn SICAV	abrdn SICAV Continental European Equity Income Fund (CLOSED) Class D Inc	Income	GBP	LU0995142139	LU0995142139	BGLP2N2
abrdn SICAV	abrdn SICAV Emerging Market Local Currency Debt Class B Acc	Accumulation	GBP	LU1438963669	LU1438963669	BD3V6Q8
abrdn SICAV	abrdn SICAV Emerging Markets Corporate Bond Class I M Hedged Inc	Income	GBP	LU1619421891	LU1619421891	BDZZJP8
abrdn SICAV	abrdn SICAV Emerging Markets Equity Class X Acc	Accumulation	GBP	LU0837972404	LU0837972404	B7884X5
abrdn SICAV	abrdn SICAV Emerging Markets SDG Equity Class X Acc	Accumulation	GBP	LU2279392810	LU2279392810	BNGJKQ7
abrdn SICAV	abrdn SICAV Emerging Markets Smaller Companies Class X Acc	Accumulation	GBP	LU0837974368	LU0837974368	B7C4L50
abrdn SICAV	abrdn SICAV Europe ex UK Sustainable Equity Fund (CLOSED) Class X Acc	Accumulation	GBP	LU0837975415	LU0837975415	B4VF5D9
abrdn SICAV	abrdn SICAV European Smaller Companies Class B Acc	Accumulation	GBP	LU1438963826	LU1438963826	BD3V6S0
abrdn SICAV	abrdn SICAV European Smaller Companies Class D Acc	Accumulation	GBP	LU0343751862	LU0343751862	B39YHQ8
abrdn SICAV	abrdn SICAV Global Absolute Return Strategies (CLOSED) Class B Hedged Acc	Accumulation	GBP	LU1252714057	LU1252714057	BYQR206	-
abrdn SICAV	abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc	Accumulation	GBP	LU2177013179	LU2177013179	BMFHS38
abrdn SICAV	abrdn SICAV Global Dynamic Dividend X (Hedged) Acc	Accumulation	GBP	LU2329614817	LU2329614817	BNDRLV6	-
abrdn SICAV	abrdn SICAV Global Government Bond Class X Acc	Accumulation	GBP	LU2549778616	LU2549778616	BMD5Q74
abrdn SICAV	abrdn SICAV Global Impact Equity Class B Acc	Accumulation	GBP	LU2534880773	LU2534880773	BP69PW2
abrdn SICAV	abrdn SICAV Global Inflation-Linked Government Bond (CLOSED) Class D Hedged Acc	Accumulation	GBP	LU0741089386	LU0741089386	B7GT1Y0
abrdn SICAV	abrdn SICAV Global Innovation Equity Class X Acc	Accumulation	GBP	LU0837983864	LU0837983864	B8HTXL7
abrdn SICAV	abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc	Accumulation	GBP	LU2153592634	LU2153592634	BM97K50
abrdn SICAV	abrdn SICAV Global Sustainable Equity (CLOSED) Class X A Inc	Income	GBP	LU0837985059	LU0837985059	B873TL1
abrdn SICAV	abrdn SICAV Global Sustainable Equity (CLOSED) Class X Acc	Accumulation	GBP	LU0837985307	LU0837985307	B8NB8X4
abrdn SICAV	abrdn SICAV Indian Equity Class X Acc	Accumulation	GBP	LU0837977031	LU0837977031	B7LS8L8
\|< << < 1 2 3 4 5 6 7 8 9 10 11 > >> >\|

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.