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
Aegon Asset Management	Aegon AM Strategic Global Bond Class B Acc	Accumulation	GBP	IE00B296YZ51	IE00B296YZ51	B296YZ5	-
Aegon Asset Management	Aegon AM Strategic Global Bond Class B Inc	Income	GBP	IE00B296YW21	IE00B296YW21	B296YW2	-
Aegon Asset Management	Aegon AM Sustainable Diversified Growth Class B Acc	Accumulation	GBP	GB00B625LX43	GB00B625LX43	B625LX4
Aegon Asset Management	Aegon AM Sustainable Equity Class B Acc	Accumulation	GBP	GB0007274516	GB0007274516	0727451
Aegon Asset Management	Aegon AM UK Equity Absolute Return Class B Acc	Accumulation	GBP	GB00B4XS8040	GB00B4XS8040	B4XS804
Aegon Asset Management	Aegon AM UK Equity Class B Acc	Accumulation	GBP	GB0007451411	GB0007451411	0745141
Aegon Asset Management	Aegon AM UK Equity Class B Inc	Income	GBP	GB0030522683	GB0030522683	3052268	-
Aegon Asset Management	Aegon AM UK Smaller Companies Class B Acc	Accumulation	GBP	GB00B142FS18	GB00B142FS18	B142FS1
Aegon Asset Management	Aegon AM UK Sustainable Opportunities Class B Acc	Accumulation	GBP	GB00B1N9DS91	GB00B1N9DS91	B1N9DS9
Algebris Investments	Algebris Investments Algebris Financial Credit Fund Class I GBP Acc	Accumulation	GBP	IE00B85LPZ38	IE00B85LPZ38	B85LPZ3	-
Algebris Investments	Algebris Investments Algebris Financial Credit Fund Class Id GBP Inc	Income	GBP	IE00B8DD4P49	IE00B8DD4P49	B8DD4P4	-
Algebris Investments	Algebris Investments Algebris Financial Equity Fund Class B GBP Acc	Accumulation	GBP	IE00BTLJYN96	IE00BTLJYN96	BTLJYN9	-
Algebris Investments	Algebris Investments Algebris Financial Income Fund Class I GBP Acc	Accumulation	GBP	IE00BCZNWW37	IE00BCZNWW37	BCZNWW3	-
Algebris Investments	Algebris Investments Algebris Global Credit Opportunities Fund Class I GBP Acc	Accumulation	GBP	IE00BYT35N59	IE00BYT35N59	BYT35N5	-
Alger SICAV	Alger SICAV Dynamic Opportunities Fund Class Z GBP Acc	Accumulation	GBP	LU2138301044	LU2138301044	BJP4HZ3
Alken Asset Management	Alken European Opportunities Class GB1 Acc	Accumulation	GBP	LU0832414030	LU0832414030	B8N2MF7	-
Alliance Bernstein	Alliance Bernstein Alternative Risk Premia PortfolioI Class GBP Hedged Acc	Accumulation	GBP	LU1720897559	LU1720897559	BNRJX78	-
Alliance Bernstein	Alliance Bernstein American Growth Portfolio Class l GBP Acc	Accumulation	GBP	LU1877329133	LU1877329133	BNM5Q72	-
Alliance Bernstein	Alliance Bernstein Asia Ex-Japan Equity Portfolio Class I GBP Acc	Accumulation	GBP	LU1366339452	LU1366339452	BNRJX56	-
Alliance Bernstein	Alliance Bernstein Concentrated Global Equity Portfolio Class I Unhedged Acc	Accumulation	GBP	LU1877329216	LU1877329216	BMWWMF6	-
Alliance Bernstein	Alliance Bernstein Concentrated US Equity Portfolio Class I Unhedged Acc	Accumulation	GBP	LU1934454114	LU1934454114	BMWWMG7	-
Alliance Bernstein	Alliance Bernstein Emerging Markets Low Volatility Equity Portfolio Class I Hedged Acc	Accumulation	GBP	LU1675839036	LU1675839036	BD3TZZ4	-
Alliance Bernstein	Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class I Acc	Accumulation	GBP	LU0633142699	LU0633142699	B56YY20	-
Alliance Bernstein	Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class ID Acc	Accumulation	GBP	LU1514172565	LU1514172565	BYMJ4L1	-
Alliance Bernstein	Alliance Bernstein Euro High Yield Portfolio Class l2 Acc	Accumulation	GBP	LU1207091197	LU1207091197	BF0FCQ9	-
Alliance Bernstein	Alliance Bernstein Eurozone Equity Portfolio Class I C Acc	Accumulation	GBP	LU2037082463	LU2037082463	BK9NXG6	-
Alliance Bernstein	Alliance Bernstein Eurozone Equity Portfolio Class I GBP Acc	Accumulation	GBP	LU1877329992	LU1877329992	BMG7Q00	-
Alliance Bernstein	Alliance Bernstein Global Dynamic Bond Portfolio I2 Acc	Accumulation	GBP	LU1005411068	LU1005411068	BWNGYN9	-
Alliance Bernstein	Alliance Bernstein Global Income Portfolio I2 GBP Hedged Acc	Accumulation	GBP	LU1585238170	LU1585238170	BNRJX67	-
Alliance Bernstein	Alliance Bernstein Global Plus Fixed Income Portfolio Class I2 Hedged Acc	Accumulation	GBP	LU0683599889	LU0683599889	BWNGYS4	-
Alliance Bernstein	Alliance Bernstein International Healthcare Portfolio Class I Acc	Accumulation	GBP	LU1934454544	LU1934454544	BKP52N6	-
Alliance Bernstein	Alliance Bernstein Low Volatility Equity Portfolio Class I Hedged Acc	Accumulation	GBP	LU1306336170	LU1306336170	BYWPZ16	-
Alliance Bernstein	Alliance Bernstein RMB Income Plus Portfolio Class I2 Acc	Accumulation	GBP	LU0654558898	LU0654558898	BKZG949	-
Alliance Bernstein	Alliance Bernstein Select Absolute Alpha Portfolio Class I Acc	Accumulation	GBP	LU0736560284	LU0736560284	BWNGYV7	-
Alliance Bernstein	Alliance Bernstein Select US Equity Portfolio Class I Acc	Accumulation	GBP	LU0683601297	LU0683601297	BWNGYW8
Alliance Bernstein	Alliance Bernstein Short Duration High Yield Portfolio Class I2 Acc	Accumulation	GBP	LU0654560795	LU0654560795	BWNGYX9	-
Alliance Bernstein	Alliance Bernstein Short Duration High Yield Portfolio Class IT H Acc	Accumulation	GBP	LU1306335958	LU1306335958	BHXMKR8	-
Allianz Global Investors Selections (LUX)	Allianz Global Investors (Lux) Food Security Class P Inc	Income	GBP	LU2215374161	LU2215374161	BN6RFL1	-
Allianz Global Investors Selections (LUX)	Allianz Global Investors (Lux) Global Artificial Intelligence GBP Acc Acc	Accumulation	GBP	LU1597246385	LU1597246385	BDHSN20
Allianz Global Investors Selections (LUX)	Allianz Global Investors (Lux) Green Bond Class H2 GBP Acc	Accumulation	GBP	LU2002517170	LU2002517170	BKV2LS9	-
Allianz Global Investors Selections (LUX)	Allianz Global Investors (Lux) Income and Growth Class AM (H2-GBP) Inc	Income	GBP	LU0820562386	LU0820562386	BRB37L6	-
Allianz Global Investors Selections (LUX)	Allianz Global Investors (Lux) US Short Duration High Income Bond Class P (H2-GBP) Inc	Income	GBP	LU1560902980	LU1560902980	BF93VR8	-
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Best Styles Global AC Equity Class C Acc	Accumulation	GBP	GB00BYQ91X80	GB00BYQ91X80	BYQ91X8
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK China A-Shares Equity Class C Acc	Accumulation	GBP	GB00BMG9ZY34	GB00BMG9ZY34	BMG9ZY3
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Continental European Class C Acc	Accumulation	GBP	GB00B3Q8YX99	GB00B3Q8YX99	B3Q8YX9
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Continental European Class S Acc	Accumulation	GBP	GB00BYQ02F07	GB00BYQ02F07	BYQ02F0
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Emerging Markets Equity Class C Acc	Accumulation	GBP	GB00B0WDH832	GB00B0WDH832	B0WDH83
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Gilt Yield Class I Inc	Income	GBP	GB0031383390	GB0031383390	3138339
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Index-Linked Gilt Fund Class E Acc	Accumulation	GBP	GB00BDD4M812	GB00BDD4M812	BDD4M81
Allianz Global Investors (UK) Ltd	Allianz Global Investors UK Index-Linked Gilt Fund Class E Inc	Income	GBP	GB00BDD4M929	GB00BDD4M929	BDD4M92
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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.