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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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.
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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
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Acc	Accumulation	GBP	GB00BDCJB138	GB00BDCJB138	BDCJB13	-
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Inc	Income	GBP	GB00BDCJB021	GB00BDCJB021	BDCJB02	-
Cerno Capital	Cerno Capital TM Cerno Select Class C Acc	Accumulation	GBP	GB00BCZXTP59	GB00BCZXTP59	BCZXTP5	-
Cerno Capital	Cerno Capital TM Cerno Select Class C Inc	Income	GBP	GB00BCZXTN36	GB00BCZXTN36	BCZXTN3	-
CG Asset Management	CG Asset Management Absolute Return Class M Inc	Income	GBP	IE00BYQ69B30	IE00BYQ69B30	BYQ69B3
CG Asset Management	CG Asset Management Dollar Class D Inc	Income	GBP	IE00B41GP767	IE00B41GP767	B41GP76
CG Asset Management	CG Asset Management Dollar Class H Inc	Income	GBP	IE00BY7QHV89	IE00BY7QHV89	BY7QHV8
CG Asset Management	CG Asset Management Real Return Class A Inc	Income	GBP	IE0034304117	IE0034304117	3430411
CG Asset Management	CG Asset Management Real Return Class H Inc	Income	GBP	IE00BLCGR562	IE00BLCGR562	BLCGR56
CG Asset Management	CG Asset Management UK Index-Linked Bond Class G Inc	Income	GBP	IE000ZSVG218	IE000ZSVG218	BS85VT8	-
Chikara Investments LLP	Chikara Chikara Global Emerging Markets Opportunities Class A Acc	Accumulation	GBP	IE00002JYQN6	IE00002JYQN6	BQ0FXB8
Chikara Investments LLP	Chikara Chikara Global Emerging Markets Opportunities Class B Acc	Accumulation	GBP	IE000GGWCHH2	IE000GGWCHH2	BQ0FXG3
Chikara Investments LLP	Chikara Chikara Indian Subcontinent Class S GBP Acc	Accumulation	GBP	IE00BG7PPK49	IE00BG7PPK49	BG7PPK4
Chikara Investments LLP	Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc	Accumulation	GBP	IE00BL0BMT20	IE00BL0BMT20	BL0BMT2
Close Asset Management (UK) Limited	Close Balanced Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7KDKJ66	GB00B7KDKJ66	B7KDKJ6	-
Close Asset Management (UK) Limited	Close Conservative Portfolio Class X Acc Acc	Accumulation	GBP	GB00B8B9ZS46	GB00B8B9ZS46	B8B9ZS4	-
Close Asset Management (UK) Limited	Close Conservative Portfolio Class X Inc Inc	Income	GBP	GB00B82P0081	GB00B82P0081	B82P008	-
Close Asset Management (UK) Limited	Close Diversified Income Portfolio Class X Acc Acc	Accumulation	GBP	GB00B708TJ43	GB00B708TJ43	B708TJ4	-
Close Asset Management (UK) Limited	Close Diversified Income Portfolio Class X Inc Inc	Income	GBP	GB00B5N0YZ48	GB00B5N0YZ48	B5N0YZ4	-
Close Asset Management (UK) Limited	Close FTSE techMARK Class X Acc Acc	Accumulation	GBP	GB00B87JKQ15	GB00B87JKQ15	B87JKQ1	-
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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.