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.

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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
abrdn SICAV	abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc	Accumulation	GBP	LU0837978781	LU0837978781	B7LCDW6
abrdn SICAV	abrdn SICAV Japanese Sustainable Equity (CLOSED) Class X Acc	Accumulation	GBP	LU0837977890	LU0837977890	B7Z1459
abrdn SICAV	abrdn SICAV Macro Fixed Income Class B Acc	Accumulation	GBP	LU1438963313	LU1438963313	BD3V6M4
abrdn SICAV	abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) Acc	Accumulation	GBP	LU0548158830	LU0548158830	B45KR67
abrdn SICAV	abrdn SICAV North American Smaller Companies Class A Acc	Accumulation	GBP	LU2546607792	LU2546607792	BMFPPM0	-
abrdn SICAV	abrdn SICAV Select Emerging Markets Bond Class X Acc	Accumulation	GBP	LU1227631378	LU1227631378	BXNTCH5
abrdn SICAV	abrdn SICAV Select Euro High Yield Bond Class X M Inc	Income	GBP	LU0837981900	LU0837981900	B709ZQ6
abrdn SICAV	abrdn SICAV Total Return Credit Class B Acc	Accumulation	GBP	LU1438964634	LU1438964634	BD3V6Y6
IFSL Acumen	Acumen Income Portfolio Class X Acc	Accumulation	GBP	GB00BYW8MW59	GB00BYW8MW59	BYW8MW5	-
IFSL Acumen	Acumen Income Portfolio Class X Inc	Income	GBP	GB00BYW8MX66	GB00BYW8MX66	BYW8MX6	-
IFSL Acumen	Acumen Portfolio 4 Class X Acc	Accumulation	GBP	GB00B84LZT89	GB00B84LZT89	B84LZT8	-
IFSL Acumen	Acumen Portfolio 5 Class X Acc	Accumulation	GBP	GB00B87LP737	GB00B87LP737	B87LP73	-
IFSL Acumen	Acumen Portfolio 6 Class X Acc	Accumulation	GBP	GB00B7NJ0M49	GB00B7NJ0M49	B7NJ0M4	-
IFSL Acumen	Acumen Portfolio 7 Class X Acc	Accumulation	GBP	GB00BZ3T3H63	GB00BZ3T3H63	BZ3T3H6	-
IFSL Acumen	Acumen Portfolio 8 Class X Acc	Accumulation	GBP	GB00BZ3T3L00	GB00BZ3T3L00	BZ3T3L0	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Acc	Accumulation	GBP	IE00B6SPX874	IE00B6SPX874	B6SPX87
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Inc	Income	GBP	IE00B4QJCV38	IE00B4QJCV38	B4QJCV3	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class C Acc	Accumulation	GBP	IE00B6SLQ646	IE00B6SLQ646	B6SLQ64	-
Aegon Asset Management	Aegon AM Diversified Monthly Income Class B Acc	Accumulation	GBP	GB00BJFLQY60	GB00BJFLQY60	BJFLQY6	-
Aegon Asset Management	Aegon AM Diversified Monthly Income Class B Inc	Income	GBP	GB00BJFLR106	GB00BJFLR106	BJFLR10
Aegon Asset Management	Aegon AM Ethical Cautious Managed Class B Acc	Accumulation	GBP	GB00B7V2CD05	GB00B7V2CD05	B7V2CD0
Aegon Asset Management	Aegon AM Ethical Cautious Managed Class B Inc	Income	GBP	GB00B7TCPG66	GB00B7TCPG66	B7TCPG6	-
Aegon Asset Management	Aegon AM Ethical Corporate Bond Class B Acc	Accumulation	GBP	GB00B018K352	GB00B018K352	B018K35
Aegon Asset Management	Aegon AM Ethical Corporate Bond Class B Inc	Income	GBP	GB00B0C4RP31	GB00B0C4RP31	B0C4RP3
Aegon Asset Management	Aegon AM Ethical Equity Class B Acc	Accumulation	GBP	GB0007450884	GB0007450884	0745088
Aegon Asset Management	Aegon AM Ethical Equity Class B Inc	Income	GBP	GB00B8FZHY88	GB00B8FZHY88	B8FZHY8	-
Aegon Asset Management	Aegon AM European ABS Class I Hedged Acc	Accumulation	GBP	IE00BGSNDD61	IE00BGSNDD61	BGSNDD6	-
Aegon Asset Management	Aegon AM European ABS Class I Hedged Acc	Accumulation	GBP	IE00BYWL4Q20	IE00BYWL4Q20	BYWL4Q2	-
Aegon Asset Management	Aegon AM Global Diversified Income Class B Inc	Income	GBP	IE00BYYPFK35	IE00BYYPFK35	BYYPFK3	-
Aegon Asset Management	Aegon AM Global Equity Income Class B Acc	Accumulation	GBP	IE00BF5SVX39	IE00BF5SVX39	BF5SVX3	-
Aegon Asset Management	Aegon AM Global Equity Income Class C Inc	Income	GBP	IE00BF5SW304	IE00BF5SW304	BF5SW30	-
Aegon Asset Management	Aegon AM Global Equity Market Neutral Class B Acc	Accumulation	GBP	IE00BYZHZV94	IE00BYZHZV94	BYZHZV9
Aegon Asset Management	Aegon AM Global Equity Market Neutral Class C Acc	Accumulation	GBP	IE00BYZJ2252	IE00BYZJ2252	BYZJ225	-
Aegon Asset Management	Aegon AM Global Short Dated Climate Transition Fund Class S Acc	Accumulation	GBP	IE00BL1GHK20	IE00BL1GHK20	BL1GHK2	-
Aegon Asset Management	Aegon AM Global Short Dated Climate Transition Fund Class S Inc	Income	GBP	IE00BL1GHL37	IE00BL1GHL37	BL1GHL3	-
Aegon Asset Management	Aegon AM Global Short Dated High Yield Climate Transition Class B (Hedged) Acc	Accumulation	GBP	IE00BDCVTF96	IE00BDCVTF96	BDCVTF9	-
Aegon Asset Management	Aegon AM Global Short Dated High Yield Climate Transition Class C (Hedged) Acc	Accumulation	GBP	IE00BDCVTN70	IE00BDCVTN70	BDCVTN7	-
Aegon Asset Management	Aegon AM Global Sustainable Equity Class B Acc	Accumulation	GBP	IE00BYZJ3441	IE00BYZJ3441	BYZJ344	-
Aegon Asset Management	Aegon AM Global Sustainable Equity Class C Acc	Accumulation	GBP	IE00BYZJ3771	IE00BYZJ3771	BYZJ377	-
Aegon Asset Management	Aegon AM High Yield Bond Class B Acc	Accumulation	GBP	GB0031425563	GB0031425563	3142556
Aegon Asset Management	Aegon AM High Yield Bond Class B Inc	Income	GBP	GB00B1N9DY51	GB00B1N9DY51	B1N9DY5
Aegon Asset Management	Aegon AM High Yield Global Bond (Ireland) Class B Acc	Accumulation	GBP	IE00B296WS45	IE00B296WS45	B296WS4	-
Aegon Asset Management	Aegon AM High Yield Global Bond (Ireland) Class B Inc	Income	GBP	IE00B296WQ21	IE00B296WQ21	B296WQ2	-
Aegon Asset Management	Aegon AM Investment Grade Bond Class B Acc	Accumulation	GBP	GB00B141C763	GB00B141C763	B141C76
Aegon Asset Management	Aegon AM Investment Grade Bond Class B Inc	Income	GBP	GB00B142F707	GB00B142F707	B142F70	-
Aegon Asset Management	Aegon AM Investment Grade Global Bond Fund Class B Acc	Accumulation	GBP	IE00B296XP88	IE00B296XP88	B296XP8	-
Aegon Asset Management	Aegon AM Sterling Corporate Bond Class B Acc	Accumulation	GBP	GB0007451635	GB0007451635	0745163
Aegon Asset Management	Aegon AM Sterling Corporate Bond Class B Inc	Income	GBP	GB0031599870	GB0031599870	3159987	-
Aegon Asset Management	Aegon AM Strategic Bond Class B Acc	Accumulation	GBP	GB00B3ZLQW29	GB00B3ZLQW29	B3ZLQW2
Aegon Asset Management	Aegon AM Strategic Bond Class B Inc	Income	GBP	GB00B00MY367	GB00B00MY367	B00MY36	-
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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.