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
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global Short Duration Bond Class Z Inc	Income	GBP	GB00BDFZQW47	GB00BDFZQW47	BDFZQW4
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global Strategic Bond Class Z Acc Acc	Accumulation	GBP	GB00BMZCH470	GB00BMZCH470	BMZCH47
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global Strategic Bond Class Z Inc Inc	Income	GBP	GB00BMZCH363	GB00BMZCH363	BMZCH36
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global Sustainable Distribution Class Z Acc	Accumulation	GBP	GB0008309063	GB0008309063	0830906
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Global Sustainable Distribution Class Z Inc	Income	GBP	GB0008308982	GB0008308982	0830898
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross Acc	Accumulation	GBP	GB00B7VXY261	GB00B7VXY261	B7VXY26
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Inc	Income	GBP	GB00BDDRNB05	GB00BDDRNB05	BDDRNB0
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Corporate Bond Class Z Gross Acc	Accumulation	GBP	GB00B1Z48Z43	GB00B1Z48Z43	B1Z48Z4
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Corporate Bond Class Z Gross Inc	Income	GBP	GB00B1Z48X29	GB00B1Z48X29	B1Z48X2
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class Z Gross Acc	Accumulation	GBP	GB00B5L2N222	GB00B5L2N222	B5L2N22
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class Z Gross Inc	Income	GBP	GB00B5VL0B78	GB00B5VL0B78	B5VL0B7
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class ZI Acc	Accumulation	GBP	GB00BF6NPG81	GB00BF6NPG81	BF6NPG8
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd Sterling Index Linked Bond Class Z Gross Acc	Accumulation	GBP	GB00B02Y6B22	GB00B02Y6B22	B02Y6B2
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd US Short Duration High Yield Class Z Gross Acc	Accumulation	GBP	GB00B59VLT43	GB00B59VLT43	B59VLT4
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd US Short Duration High Yield Class Z Gross Inc	Income	GBP	GB00B5TX5Q59	GB00B5TX5Q59	B5TX5Q5
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross Acc	Accumulation	GBP	GB00B5WM6Y48	GB00B5WM6Y48	B5WM6Y4
AXA Investment Managers UK Limited	AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross Inc	Income	GBP	GB00B5T0SW38	GB00B5T0SW38	B5T0SW3
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) ACT Clean Economy class F (Hedged) Acc	Accumulation	GBP	LU1914342933	LU1914342933	BYWL1T4
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) ACT Emerging Markets Short Duration Bonds Low Carbon Class I (Hedged) Inc	Income	GBP	LU0879470093	LU0879470093	B9GJ2F2	-
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) Digital Economy Class F (Hedged) Acc	Accumulation	GBP	LU1694772135	LU1694772135	BF442T5
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) Global Inflation Bonds Class F (Hedged) Cap Acc	Accumulation	GBP	LU1002649512	LU1002649512	BWDPJW0
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) Global Strategic Bonds Class F Acc	Accumulation	GBP	LU0746605764	LU0746605764	B7NDB01	-
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) Robotech Class F Acc	Accumulation	GBP	LU1529781202	LU1529781202	BDFDVS9
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) UK Equity Class F Cap Acc	Accumulation	GBP	LU1319653462	LU1319653462	BZ095T5
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) UK Equity Class G Acc	Accumulation	GBP	LU1319654510	LU1319654510	BZ095X9
AXA World Funds (SICAVs)	AXA World Funds (SICAVs) US Short Duration High Yield Bonds Class I Inc	Income	GBP	LU1319658420	LU1319658420	BZ09614	-
Baillie Gifford & Co	Baillie Gifford American Class B Acc	Accumulation	GBP	GB0006061963	GB0006061963	0606196
Baillie Gifford & Co	Baillie Gifford American Class B Inc	Income	GBP	GB0006061856	GB0006061856	0606185
Baillie Gifford & Co	Baillie Gifford China Class B Acc	Accumulation	GBP	GB00B39RMM81	GB00B39RMM81	B39RMM8
Baillie Gifford & Co	Baillie Gifford China Class B Inc	Income	GBP	GB00B3K73F73	GB00B3K73F73	B3K73F7
Baillie Gifford & Co	Baillie Gifford Developed Asia Pacific Class B Acc	Accumulation	GBP	GB0030492044	GB0030492044	3049204
Baillie Gifford & Co	Baillie Gifford Developed Asia Pacific Class B Inc	Income	GBP	GB0030491632	GB0030491632	3049163
Baillie Gifford & Co	Baillie Gifford Diversified Growth Class B1 Inc	Income	GBP	GB00B3FD0V53	GB00B3FD0V53	B3FD0V5
Baillie Gifford & Co	Baillie Gifford Diversified Growth Class B2 Acc	Accumulation	GBP	GB00BYQCYV62	GB00BYQCYV62	BYQCYV6
Baillie Gifford & Co	Baillie Gifford Emerging Markets Bond Class B Acc	Accumulation	GBP	GB00B7MCJT41	GB00B7MCJT41	B7MCJT4
Baillie Gifford & Co	Baillie Gifford Emerging Markets Bond Class B Inc	Income	GBP	GB00B39RMQ20	GB00B39RMQ20	B39RMQ2
Baillie Gifford & Co	Baillie Gifford Emerging Markets Growth Class B Acc	Accumulation	GBP	GB0006020647	GB0006020647	0602064
Baillie Gifford & Co	Baillie Gifford Emerging Markets Growth Class B Inc	Income	GBP	GB0006020530	GB0006020530	0602053
Baillie Gifford & Co	Baillie Gifford Emerging Markets Leading Companies Class B Acc	Accumulation	GBP	GB00B06HZN29	GB00B06HZN29	B06HZN2
Baillie Gifford & Co	Baillie Gifford Emerging Markets Leading Companies Class B Inc	Income	GBP	GB00B06HZP43	GB00B06HZP43	B06HZP4
Baillie Gifford & Co	Baillie Gifford European Class B Acc	Accumulation	GBP	GB0006058258	GB0006058258	0605825
Baillie Gifford & Co	Baillie Gifford European Class B Inc	Income	GBP	GB0006057391	GB0006057391	0605739
Baillie Gifford & Co	Baillie Gifford Global Alpha Growth Class B Acc	Accumulation	GBP	GB00B61DJ021	GB00B61DJ021	B61DJ02
Baillie Gifford & Co	Baillie Gifford Global Alpha Growth Class B Inc	Income	GBP	GB00B3PPZ729	GB00B3PPZ729	B3PPZ72
Baillie Gifford & Co	Baillie Gifford Global Discovery Fund Class B Acc	Accumulation	GBP	GB0006059330	GB0006059330	0605933
Baillie Gifford & Co	Baillie Gifford Global Discovery Fund Class B Inc	Income	GBP	GB0006059223	GB0006059223	0605922
Baillie Gifford & Co	Baillie Gifford Global Income Growth Class B Acc	Accumulation	GBP	GB0005772479	GB0005772479	0577247
Baillie Gifford & Co	Baillie Gifford Global Income Growth Class B Inc	Income	GBP	GB0005772586	GB0005772586	0577258
Baillie Gifford & Co	Baillie Gifford Health Innovation Class B Acc	Accumulation	GBP	GB00BMVLY038	GB00BMVLY038	BMVLY03
Baillie Gifford & Co	Baillie Gifford Health Innovation Class B Inc	Income	GBP	GB00BMVLY145	GB00BMVLY145	BMVLY14
Baillie Gifford & Co	Baillie Gifford High Yield Bond Class B Acc	Accumulation	GBP	GB00B1W0GF10	GB00B1W0GF10	B1W0GF1
Baillie Gifford & Co	Baillie Gifford High Yield Bond Class B Inc	Income	GBP	GB0030816713	GB0030816713	3081671
Baillie Gifford & Co	Baillie Gifford International Class B Acc	Accumulation	GBP	GB0005941272	GB0005941272	0594127
Baillie Gifford & Co	Baillie Gifford International Class B Inc	Income	GBP	GB0005940316	GB0005940316	0594031
Baillie Gifford & Co	Baillie Gifford Investment Grade Bond Class B Acc	Accumulation	GBP	GB00BYQCYS34	GB00BYQCYS34	BYQCYS3
Baillie Gifford & Co	Baillie Gifford Investment Grade Bond Class B Inc	Income	GBP	GB0030816481	GB0030816481	3081648
Baillie Gifford & Co	Baillie Gifford Investment Grade Long Bond - CLOSED Class B Inc	Income	GBP	GB0032501818	GB0032501818	3250181	-
Baillie Gifford & Co	Baillie Gifford Japanese Class B Acc	Accumulation	GBP	GB0006011133	GB0006011133	0601113
Baillie Gifford & Co	Baillie Gifford Japanese Class B Inc	Income	GBP	GB0006010945	GB0006010945	0601094
Baillie Gifford & Co	Baillie Gifford Japanese Income Growth Class B Acc	Accumulation	GBP	GB00BYZJQH88	GB00BYZJQH88	BYZJQH8
Baillie Gifford & Co	Baillie Gifford Japanese Income Growth Class B Inc	Income	GBP	GB00BYZJQG71	GB00BYZJQG71	BYZJQG7
Baillie Gifford & Co	Baillie Gifford Japanese Smaller Companies Class B Acc	Accumulation	GBP	GB0006014921	GB0006014921	0601492
Baillie Gifford & Co	Baillie Gifford Japanese Smaller Companies Class B Inc	Income	GBP	GB0006014582	GB0006014582	0601458
Baillie Gifford & Co	Baillie Gifford Long Term Global Growth Investment Class B Acc	Accumulation	GBP	GB00BD5Z0Z54	GB00BD5Z0Z54	BD5Z0Z5
Baillie Gifford & Co	Baillie Gifford Long Term Global Growth Investment Class B Inc	Income	GBP	GB00BD5Z1070	GB00BD5Z1070	BD5Z107
Baillie Gifford & Co	Baillie Gifford Managed Class B Acc	Accumulation	GBP	GB0006010168	GB0006010168	0601016
Baillie Gifford & Co	Baillie Gifford Managed Class B Inc	Income	GBP	GB0006007909	GB0006007909	0600790
Baillie Gifford & Co	Baillie Gifford Multi Asset Growth Class B1 Acc	Accumulation	GBP	GB00BY9C5Y31	GB00BY9C5Y31	BY9C5Y3
Baillie Gifford & Co	Baillie Gifford Multi Asset Growth Class B1 Inc	Income	GBP	GB00BY9C5J89	GB00BY9C5J89	BY9C5J8
Baillie Gifford & Co	Baillie Gifford Pacific Class B Acc	Accumulation	GBP	GB0006063233	GB0006063233	0606323
Baillie Gifford & Co	Baillie Gifford Pacific Class B Inc	Income	GBP	GB0006063340	GB0006063340	0606334
Baillie Gifford & Co	Baillie Gifford Positive Change Class B Acc	Accumulation	GBP	GB00BYVGKV59	GB00BYVGKV59	BYVGKV5
Baillie Gifford & Co	Baillie Gifford Positive Change Class B Inc	Income	GBP	GB00BYVGKX73	GB00BYVGKX73	BYVGKX7
Baillie Gifford & Co	Baillie Gifford Responsible Global Equity Income Class B Acc	Accumulation	GBP	GB00BFM4CT76	GB00BFM4CT76	BFM4CT7
Baillie Gifford & Co	Baillie Gifford Responsible Global Equity Income Class B Inc	Income	GBP	GB00BFM4N494	GB00BFM4N494	BFM4N49
Baillie Gifford & Co	Baillie Gifford Sterling Aggregate Bond Class B Acc	Accumulation	GBP	GB00BYM0D409	GB00BYM0D409	BYM0D40	-
Baillie Gifford & Co	Baillie Gifford Sterling Aggregate Bond Class B Inc	Income	GBP	GB00BYM0D391	GB00BYM0D391	BYM0D39	-
Baillie Gifford & Co	Baillie Gifford Strategic Bond Class B Acc	Accumulation	GBP	GB0005947857	GB0005947857	0594785
Baillie Gifford & Co	Baillie Gifford Strategic Bond Class B Inc	Income	GBP	GB0005947741	GB0005947741	0594774
Baillie Gifford & Co	Baillie Gifford Sustainable Growth Class B Acc	Accumulation	GBP	GB00BYNK7G95	GB00BYNK7G95	BYNK7G9
Baillie Gifford & Co	Baillie Gifford Sustainable Growth Class B Inc	Income	GBP	GB00BDDY6H83	GB00BDDY6H83	BDDY6H8
Baillie Gifford & Co	Baillie Gifford Sustainable Income Class B Acc	Accumulation	GBP	GB00BFXY2964	GB00BFXY2964	BFXY296
Baillie Gifford & Co	Baillie Gifford Sustainable Income Class B Inc	Income	GBP	GB00BFXY2857	GB00BFXY2857	BFXY285
Baillie Gifford & Co	Baillie Gifford UK and Worldwide Equity Class B Acc	Accumulation	GBP	GB00BZ3G2B42	GB00BZ3G2B42	BZ3G2B4
Baillie Gifford & Co	Baillie Gifford UK and Worldwide Equity Class B Inc	Income	GBP	GB00BZ3G2C58	GB00BZ3G2C58	BZ3G2C5
Baillie Gifford & Co	Baillie Gifford UK Equity Alpha Class B Acc	Accumulation	GBP	GB0005858195	GB0005858195	0585819
Baillie Gifford & Co	Baillie Gifford UK Equity Alpha Class B Inc	Income	GBP	GB0005857908	GB0005857908	0585790
Baillie Gifford & Co	Baillie Gifford UK Equity Core Class B Acc	Accumulation	GBP	GB00BZ3G2258	GB00BZ3G2258	BZ3G225
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide China A Shares Growth Class B Acc	Accumulation	GBP	IE000OXMWD49	IE000OXMWD49	BLGX7N1	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Health Innovation Class B Acc	Accumulation	GBP	IE00BD9MC568	IE00BD9MC568	BD9MC56	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Japanese Class B (Hedged) Acc	Accumulation	GBP	IE00BVGBXR11	IE00BVGBXR11	BVGBXR1	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Japanese Class B Acc	Accumulation	GBP	IE00BFWVPN37	IE00BFWVPN37	BFWVPN3	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Japanese Class B Inc	Income	GBP	IE00BFWVPR74	IE00BFWVPR74	BFWVPR7	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Long Term Global Growth Class B Acc	Accumulation	GBP	IE00BG4PVW16	IE00BG4PVW16	BG4PVW1	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Pan European Class B Acc	Accumulation	GBP	IE00BG0PVQ91	IE00BG0PVQ91	BG0PVQ9	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Positive Change Class B Acc	Accumulation	GBP	IE00BLRPML96	IE00BLRPML96	BLRPML9	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Sustainable Growth Class B Acc	Accumulation	GBP	IE00BJ9MMW50	IE00BJ9MMW50	BJ9MMW5	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide US Equity Growth Class B Acc	Accumulation	GBP	IE00B8HCHF86	IE00B8HCHF86	B8HCHF8	-
Barclays	Barclays Dividend and Growth Portfolio (CLOSED) Class I Acc	Accumulation	GBP	GB00B5NFPQ77	GB00B5NFPQ77	B5NFPQ7	-
Barclays	Barclays Dividend and Growth Portfolio (CLOSED) Class I Inc	Income	GBP	GB00B63QJ763	GB00B63QJ763	B63QJ76	-
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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.