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 13/12/2024.

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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Brown Advisory Funds Plc Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Acc Accumulation GBP IE00BN940L42 IE00BN940L42 BN940L4 Factsheet
Brown Advisory Funds Plc Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Inc Income GBP IE00BN940M58 IE00BN940M58 BN940M5 -
Brown Advisory Funds Plc Brown Advisory Global Leaders Fund Sterling Class B H Acc Accumulation GBP IE00BVVHP902 IE00BVVHP902 BVVHP90 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Fund Sterling Class B Inc Income GBP IE00BYPJ0V09 IE00BYPJ0V09 BYPJ0V0 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Acc Accumulation GBP IE000E587MY6 IE000E587MY6 BNR5DD2 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Inc Income GBP IE000V34XHS4 IE000V34XHS4 BNR5DF4 Factsheet
Brown Advisory Funds Plc Brown Advisory US Equity Growth Fund Sterling Class B H Inc Income GBP IE00B4MHR723 IE00B4MHR723 B4MHR72 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Fund Sterling Class B H Acc Accumulation GBP IE00BJ357W50 IE00BJ357W50 BJ357W5 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Fund Sterling Class B H Inc Income GBP IE00BYPJ0M18 IE00BYPJ0M18 BYPJ0M1 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Fund Sterling Class B Inc Income GBP IE00BYPJ0K93 IE00BYPJ0K93 BYPJ0K9 Factsheet
Brown Advisory Funds Plc Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc Accumulation GBP IE00BYW8R751 IE00BYW8R751 BYW8R75 Factsheet
Brown Advisory Funds Plc Brown Advisory US Mid-Cap Growth Fund Sterling Class B H Acc Accumulation GBP IE00BYW8R868 IE00BYW8R868 BYW8R86 Factsheet
Brown Advisory Funds Plc Brown Advisory US Small-Cap Blend Fund Sterling Class B Inc Income GBP IE00BMJJTX76 IE00BMJJTX76 BMJJTX7 Factsheet
Brown Advisory Funds Plc Brown Advisory US Smaller Companies Fund Sterling Class B H Acc Accumulation GBP IE00BYQFS912 IE00BYQFS912 BYQFS91 Factsheet
Brown Advisory Funds Plc Brown Advisory US Smaller Companies Fund Sterling Class B Inc Income GBP IE00B0PVDH59 IE00B0PVDH59 B0PVDH5 Factsheet
Brown Advisory Funds Plc Brown Advisory US Sustainable Growth Fund Sterling Class B Inc Income GBP IE00BF1T6X55 IE00BF1T6X55 BF1T6X5 Factsheet
Calamos Calamos Global Convertible Class I Acc Accumulation GBP IE00B66CN792 IE00B66CN792 B66CN79 Factsheet
Calamos Calamos Global Convertible Class Z Acc Accumulation GBP IE00BKRVJH58 IE00BKRVJH58 BKRVJH5 Factsheet
Calamos Calamos Global Convertible Class Z Inc Income GBP IE00BKRVJG42 IE00BKRVJG42 BKRVJG4 Factsheet
Canaccord Genuity Wealth Management Canaccord Genuity Wealth Management Canaccord Genuity Opportunity R Hedged (Accumulaton) Acc Accumulation GBP IE00BSJCJF06 IE00BSJCJF06 BSJCJF0 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.