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
HSBC Global Asset Management (UK) Limited	HSBC Monthly Income Class C Acc	Accumulation	GBP	GB00B80H8680	GB00B80H8680	B80H868
HSBC Global Asset Management (UK) Limited	HSBC Monthly Income Class C Inc	Income	GBP	GB00B8L2VM91	GB00B8L2VM91	B8L2VM9
HSBC Global Asset Management (UK) Limited	HSBC Pacific Index Class C Acc	Accumulation	GBP	GB00B80QGT40	GB00B80QGT40	B80QGT4
HSBC Global Asset Management (UK) Limited	HSBC Pacific Index Class C Inc	Income	GBP	GB00B80QGR26	GB00B80QGR26	B80QGR2
HSBC Global Funds ICAV	HSBC Shariah Multi Asset Class BSGBP Inc	Income	GBP	IE000RDZ0MX1	IE000RDZ0MX1	BR84756	-
HSBC Global Asset Management (UK) Limited	HSBC Sterling Corporate Bond Index Class C Acc	Accumulation	GBP	GB00BYV9WC94	GB00BYV9WC94	BYV9WC9
HSBC Global Asset Management (UK) Limited	HSBC Sterling Corporate Bond Index Class C Inc	Income	GBP	GB00BYV9W854	GB00BYV9W854	BYV9W85
HSBC Global Asset Management (UK) Limited	HSBC UK Gilt Index Class C Acc	Accumulation	GBP	GB00B80QG383	GB00B80QG383	B80QG38
HSBC Global Asset Management (UK) Limited	HSBC UK Gilt Index Class C Inc	Income	GBP	GB00B80QG276	GB00B80QG276	B80QG27
HSBC Global Asset Management (UK) Limited	HSBC UK Growth & Income Class B Inc	Income	GBP	GB00B0S7PK72	GB00B0S7PK72	B0S7PK7
HSBC Global Asset Management (UK) Limited	HSBC UK Growth & Income Class C Acc	Accumulation	GBP	GB00B715G377	GB00B715G377	B715G37
HSBC Global Asset Management (UK) Limited	HSBC UK Growth & Income Class C Inc	Income	GBP	GB00B86PKV52	GB00B86PKV52	B86PKV5
HSBC Global Asset Management (UK) Limited	HSBC UK Growth & Income Institutional Class A Acc	Accumulation	GBP	GB00BJLKSQ38	GB00BJLKSQ38	BJLKSQ3
HSBC Global Asset Management (UK) Limited	HSBC UK Multi-Factor Equity Class A Inc	Income	GBP	GB00B3CGFM36	GB00B3CGFM36	B3CGFM3	-
HSBC Global Asset Management (UK) Limited	HSBC US Multi-Factor Equity - Acc	Accumulation	GBP	GB00B19DCX31	GB00B19DCX31	B19DCX3
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Adventurous Portfolio Class C Acc	Accumulation	GBP	GB00BQ15ZS89	GB00BQ15ZS89	BQ15ZS8
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Adventurous Portfolio Class C Inc	Income	GBP	GB00BQ15ZR72	GB00BQ15ZR72	BQ15ZR7
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Adventurous Portfolio Retail Acc	Accumulation	GBP	GB00BYX3PC04	GB00BYX3PC04	BYX3PC0	-
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Adventurous Portfolio Retail Inc	Income	GBP	GB00BYX3PB96	GB00BYX3PB96	BYX3PB9	-
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Balanced Portfolio Class C Acc	Accumulation	GBP	GB00B8QYPR36	GB00B8QYPR36	B8QYPR3
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Balanced Portfolio Class C Inc	Income	GBP	GB00B8QYP513	GB00B8QYP513	B8QYP51
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Cautious Portfolio Class C Acc	Accumulation	GBP	GB00B7L42X66	GB00B7L42X66	B7L42X6
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Cautious Portfolio Class C Inc	Income	GBP	GB00B8GNX875	GB00B8GNX875	B8GNX87
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Conservative Portfolio Class C Acc	Accumulation	GBP	GB00BQ15ZM28	GB00BQ15ZM28	BQ15ZM2
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Conservative Portfolio Class C Inc	Income	GBP	GB00BQ15ZG67	GB00BQ15ZG67	BQ15ZG6
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Dividend Distribution Portfolio Class C Acc	Accumulation	GBP	GB00B7JK0545	GB00B7JK0545	B7JK054
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Dividend Distribution Portfolio Class C Inc	Income	GBP	GB00B84BZW11	GB00B84BZW11	B84BZW1
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Dynamic Portfolio Class C Acc	Accumulation	GBP	GB00B886CK92	GB00B886CK92	B886CK9
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Dynamic Portfolio Class C Inc	Income	GBP	GB00B84JBP02	GB00B84JBP02	B84JBP0
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Interest Income Portfolio Class C Acc	Accumulation	GBP	GB00B82SVC61	GB00B82SVC61	B82SVC6
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Interest Income Portfolio Class C Inc	Income	GBP	GB00B7KHQP68	GB00B7KHQP68	B7KHQP6
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Interest Income Portfolio Retail Acc	Accumulation	GBP	GB00B3XCY674	GB00B3XCY674	B3XCY67	-
HSBC Global Asset Management (UK) Limited	HSBC World Selection - Interest Income Portfolio Retail Inc	Income	GBP	GB00B3VS3713	GB00B3VS3713	B3VS371	-
IFSL Fund Services	IFSL AMR Diversified Portfolio Class A Acc	Accumulation	GBP	GB00BYT0NG52	GB00BYT0NG52	BYT0NG5	-
IFSL Fund Services	IFSL atomos Balanced Class A Acc	Accumulation	GBP	GB00BHZ0CY14	GB00BHZ0CY14	BHZ0CY1
IFSL Fund Services	IFSL atomos Balanced Class A Inc	Income	GBP	GB00BHZ0CZ21	GB00BHZ0CZ21	BHZ0CZ2
IFSL Fund Services	IFSL atomos Cautious Class A Acc	Accumulation	GBP	GB00BHZ0D488	GB00BHZ0D488	BHZ0D48
IFSL Fund Services	IFSL atomos Cautious Class A Inc	Income	GBP	GB00BHZ0D595	GB00BHZ0D595	BHZ0D59
IFSL Fund Services	IFSL atomos Conservative Class A Acc	Accumulation	GBP	GB00BMY2M091	GB00BMY2M091	BMY2M09
IFSL Fund Services	IFSL atomos Conservative Class A Inc	Income	GBP	GB00BMY2M109	GB00BMY2M109	BMY2M10
IFSL Fund Services	IFSL atomos Defensive Class A Acc	Accumulation	GBP	GB00BK8VGD91	GB00BK8VGD91	BK8VGD9
IFSL Fund Services	IFSL atomos Defensive Class A Inc	Income	GBP	GB00BK8VGF16	GB00BK8VGF16	BK8VGF1
IFSL Fund Services	IFSL atomos Growth Class A Acc	Accumulation	GBP	GB00BHZ0CW99	GB00BHZ0CW99	BHZ0CW9
IFSL Fund Services	IFSL atomos Growth Class A Inc	Income	GBP	GB00BHZ0CX07	GB00BHZ0CX07	BHZ0CX0
IFSL Fund Services	IFSL Avellemy European Equity Class A Acc	Accumulation	GBP	GB00BNDMD820	GB00BNDMD820	BNDMD82	-
IFSL Fund Services	IFSL Avellemy European Equity Class A Inc	Income	GBP	GB00BNDMD937	GB00BNDMD937	BNDMD93	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class A Acc	Accumulation	GBP	GB00BJXFKY88	GB00BJXFKY88	BJXFKY8	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class A Inc	Income	GBP	GB00BJXFKZ95	GB00BJXFKZ95	BJXFKZ9	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class D Acc	Accumulation	GBP	GB00BKLBNQ80	GB00BKLBNQ80	BKLBNQ8	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class D Inc	Income	GBP	GB00BKLBNR97	GB00BKLBNR97	BKLBNR9	-
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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.