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
Guinness Global Investors	Guinness Best of Asia Class Z Acc	Accumulation	GBP	IE00BF2VG183	IE00BF2VG183	BF2VG18
Guinness Global Investors	Guinness Emerging Markets Equity Income Class Y Acc	Accumulation	GBP	IE00BYV24Q63	IE00BYV24Q63	BYV24Q6
Guinness Global Investors	Guinness Emerging Markets Equity Income Class Z Inc	Income	GBP	IE00BYV24X31	IE00BYV24X31	BYV24X3
Guinness Global Investors	Guinness European Equity Income Class Y Acc	Accumulation	GBP	IE00BYVHVZ98	IE00BYVHVZ98	BYVHVZ9
Guinness Global Investors	Guinness European Equity Income Class Z Inc	Income	GBP	IE00BGHQF300	IE00BGHQF300	BGHQF30
Guinness Global Investors	Guinness Global Energy Class Y Acc	Accumulation	GBP	IE00B6XV0016	IE00B6XV0016	B6XV001
Guinness Global Investors	Guinness Global Equity Income Class Y Acc	Accumulation	GBP	IE00BVYPNY24	IE00BVYPNY24	BVYPNY2
Guinness Global Investors	Guinness Global Equity Income Class Y Inc	Income	GBP	IE00BVYPP131	IE00BVYPP131	BVYPP13
Guinness Global Investors	Guinness Global Innovators Class Y Acc	Accumulation	GBP	IE00BQXX3K83	IE00BQXX3K83	BQXX3K8
Guinness Global Investors	Guinness Global Money Managers Class Y Acc	Accumulation	GBP	IE00B7MJHM43	IE00B7MJHM43	B7MJHM4
Guinness Global Investors	Guinness Greater China Class Y Acc	Accumulation	GBP	IE00BZ08YV70	IE00BZ08YV70	BZ08YV7	-
Guinness Global Investors	Guinness Greater China Class Z Acc	Accumulation	GBP	IE00BZ08YY02	IE00BZ08YY02	BZ08YY0	-
Guinness Global Investors	Guinness Multi-Asset Balanced Class Y Acc	Accumulation	GBP	IE00BG5QRB49	IE00BG5QRB49	BG5QRB4
Guinness Global Investors	Guinness Multi-Asset Growth Class Y Acc	Accumulation	GBP	IE00BG5QRW51	IE00BG5QRW51	BG5QRW5
Guinness Global Investors	Guinness Sustainable Energy Class Y Acc	Accumulation	GBP	IE00BFYV9L73	IE00BFYV9L73	BFYV9L7
Guinness Global Investors	Guinness Sustainable Global Equity Class Z Acc	Accumulation	GBP	IE00BN0W3305	IE00BN0W3305	BN0W330
Heptagon Capital	Heptagon Driehaus Emerging Markets Sustainable Equity Fund Class IG Acc	Accumulation	GBP	IE00B94X8B45	IE00B94X8B45	B94X8B4
Heptagon Capital	Heptagon Kopernik Global All-Cap Equity Class IG Acc	Accumulation	GBP	IE00BH6XSV83	IE00BH6XSV83	BH6XSV8
Heptagon Capital	Heptagon Yacktman US Equity Class IG Acc	Accumulation	GBP	IE00B94X8G99	IE00B94X8G99	B94X8G9
Heptagon Capital	Heptagon Yacktman US Equity Class IGD Inc	Income	GBP	IE00B94RDY44	IE00B94RDY44	B94RDY4
Heriot Investment Fund	Heriot Investment Fund Heriot Global Class A Acc	Accumulation	GBP	GB00B99M6Y59	GB00B99M6Y59	B99M6Y5	-
Heriot Investment Fund	Heriot Investment Fund Heriot Global Class A Inc	Income	GBP	GB00B835GN22	GB00B835GN22	B835GN2	-
Heriot Investment Fund	Heriot Investment Fund Heriot Global Smaller Companies Class A Acc	Accumulation	GBP	GB00BNHRF767	GB00BNHRF767	BNHRF76	-
Heriot Investment Fund	Heriot Investment Fund Heriot Global Smaller Companies Class A Inc	Income	GBP	GB00BNHRF874	GB00BNHRF874	BNHRF87	-
HSBC Global Asset Management (UK) Limited	HSBC American Index Class C Acc	Accumulation	GBP	GB00B80QG615	GB00B80QG615	B80QG61
HSBC Global Asset Management (UK) Limited	HSBC American Index Class C Inc	Income	GBP	GB00B80QG490	GB00B80QG490	B80QG49
HSBC Global Asset Management (UK) Limited	HSBC Balanced Class C Acc	Accumulation	GBP	GB00BG0R5293	GB00BG0R5293	BG0R529
HSBC Global Asset Management (UK) Limited	HSBC Balanced Class C Inc	Income	GBP	GB00BG0R4Z55	GB00BG0R4Z55	BG0R4Z5
HSBC Global Funds ICAV	HSBC China Government Local Bond Index Class BCHGBPC Acc	Accumulation	GBP	IE0005B6HQ95	IE0005B6HQ95	BLNLDX0
HSBC Global Asset Management (UK) Limited	HSBC Corporate Bond Class C Acc	Accumulation	GBP	GB00B85KC152	GB00B85KC152	B85KC15
HSBC Global Asset Management (UK) Limited	HSBC Corporate Bond Class C Inc	Income	GBP	GB00B7X4RF18	GB00B7X4RF18	B7X4RF1
HSBC Global Asset Management (UK) Limited	HSBC Developed World Sustainable Equity Index Class C Acc	Accumulation	GBP	GB00BN71RZ01	GB00BN71RZ01	BN71RZ0
HSBC Global Asset Management (UK) Limited	HSBC Developed World Sustainable Equity Index Class C Inc	Income	GBP	GB00BN71RY93	GB00BN71RY93	BN71RY9
HSBC Global Asset Management (UK) Limited	HSBC Europe Ex UK Equity Class C Acc	Accumulation	GBP	GB00BNYFWD82	GB00BNYFWD82	BNYFWD8
HSBC Global Asset Management (UK) Limited	HSBC Europe Ex UK Equity Class C Inc	Income	GBP	GB00BNYFWC75	GB00BNYFWC75	BNYFWC7
HSBC Global Asset Management (UK) Limited	HSBC European Index Class C Acc	Accumulation	GBP	GB00B80QGH28	GB00B80QGH28	B80QGH2
HSBC Global Asset Management (UK) Limited	HSBC European Index Class C Inc	Income	GBP	GB00B80QGD89	GB00B80QGD89	B80QGD8
HSBC Global Asset Management (UK) Limited	HSBC FTSE 100 Index Class C Acc	Accumulation	GBP	GB00B80QFR50	GB00B80QFR50	B80QFR5
HSBC Global Asset Management (UK) Limited	HSBC FTSE 100 Index Class C Inc	Income	GBP	GB00B80QD042	GB00B80QD042	B80QD04
HSBC Global Asset Management (UK) Limited	HSBC FTSE 250 Index Class C Acc	Accumulation	GBP	GB00B80QG052	GB00B80QG052	B80QG05
HSBC Global Asset Management (UK) Limited	HSBC FTSE 250 Index Class C Inc	Income	GBP	GB00B80QFZ35	GB00B80QFZ35	B80QFZ3
HSBC Global Asset Management (UK) Limited	HSBC FTSE All-Share Index Class C Acc	Accumulation	GBP	GB00B80QFX11	GB00B80QFX11	B80QFX1
HSBC Global Asset Management (UK) Limited	HSBC FTSE All-Share Index Class C Inc	Income	GBP	GB00B80QFW04	GB00B80QFW04	B80QFW0
HSBC Global Asset Management (UK) Limited	HSBC FTSE All-World Index Class C Acc	Accumulation	GBP	GB00BMJJJF91	GB00BMJJJF91	BMJJJF9
HSBC Global Asset Management (UK) Limited	HSBC FTSE All-World Index Class C Inc	Income	GBP	GB00BMJJJG09	GB00BMJJJG09	BMJJJG0
HSBC Global Investment Funds	HSBC GIF Asia ex Japan Equity Class BD Inc	Income	GBP	LU0854280475	LU0854280475	B9108N0
HSBC Global Investment Funds	HSBC GIF Asia ex Japan Equity Smaller Companies Class BC Acc	Accumulation	GBP	LU0854280558	LU0854280558	B90T1D9
HSBC Global Investment Funds	HSBC GIF Asia ex Japan Equity Smaller Companies Class BD Inc	Income	GBP	LU0854280632	LU0854280632	B90W398
HSBC Global Investment Funds	HSBC GIF Asia Pacific ex Japan Equity High Dividend Class BD Inc	Income	GBP	LU0854280806	LU0854280806	B90WCY6
HSBC Global Investment Funds	HSBC GIF Brazil Bond Class BD Inc	Income	GBP	LU0854281283	LU0854281283	B8HQ1S1
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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.