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
Octopus Investments	Octopus FP Octopus UK Multi Cap Income Class R Inc	Income	GBP	GB00BG47Q887	GB00BG47Q887	BG47Q88	-
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class I Inc	Income	GBP	GB00B75LT544	GB00B75LT544	B75LT54
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class J Acc	Accumulation	GBP	GB00B75M3558	GB00B75M3558	B75M355
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class J Hedged Acc	Accumulation	GBP	GB00BYYXWV77	GB00BYYXWV77	BYYXWV7
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class J Inc	Income	GBP	GB00B75KB221	GB00B75KB221	B75KB22
Oldfield Partners LLP	Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Acc	Accumulation	GBP	IE000SKL79B0	IE000SKL79B0	BL53TS1	-
Oldfield Partners LLP	Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Hedged Acc	Accumulation	GBP	IE00BD3H6D37	IE00BD3H6D37	BD3H6D3
OMBA Investments ICAV	OMBA Investments OMBA Global Equity Fund Class A3 Acc	Accumulation	GBP	IE0007XQ7MJ7	IE0007XQ7MJ7	BPBLWZ5	-
OMBA Investments ICAV	OMBA Investments OMBA Global Equity Fund Class B3 Inc	Income	GBP	IE000FD98DQ7	IE000FD98DQ7	BPBLX29	-
OMBA Investments ICAV	OMBA Investments OMBA Global Thematic Fund Class A3 Acc	Accumulation	GBP	IE000UT63SQ4	IE000UT63SQ4	BPBLX63	-
OMBA Investments ICAV	OMBA Investments OMBA Global Thematic Fund Class B3 Inc	Income	GBP	IE000MJV8KJ0	IE000MJV8KJ0	BPBLXB8	-
Orbis Investments OEIC	Orbis Orbis OEIC Global Cautious Standard Acc	Accumulation	GBP	GB00BJ02KT71	GB00BJ02KT71	BJ02KT7	-
Osmosis Investment Management	Osmosis Resource Efficient European Equities Fund Class D Acc	Accumulation	GBP	IE00B80YL593	IE00B80YL593	B80YL59
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Conservative Class A Acc	Accumulation	GBP	IE00BD6DG945	IE00BD6DG945	BD6DG94
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Conservative Class G Acc	Accumulation	GBP	IE00BDVLLL04	IE00BDVLLL04	BDVLLL0
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Core Class A Acc	Accumulation	GBP	IE00BD6DGH21	IE00BD6DGH21	BD6DGH2
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Core Class Z Acc	Accumulation	GBP	IE00BDVLLM11	IE00BDVLLM11	BDVLLM1
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Plus Class Z Acc	Accumulation	GBP	IE00BDVLLP42	IE00BDVLLP42	BDVLLP4
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific G10 Macro Rates Z Class I GBP Hedged Acc	Accumulation	GBP	IE00BM8QTZ10	IE00BM8QTZ10	BM8QTZ1
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific G10 Macro Rates Z Class IPH Acc	Accumulation	GBP	IE00BM8QTQ29	IE00BM8QTQ29	BM8QTQ2
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific Longevity and Social Change Class I Acc	Accumulation	GBP	IE000GMVO4H0	IE000GMVO4H0	BL6L4D4	-
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) Acc	Accumulation	GBP	IE0001MAJDZ3	IE0001MAJDZ3	BS2BDJ6	-
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) Inc	Income	GBP	IE0007YEKJH0	IE0007YEKJH0	BM8HK06	-
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Acc	Accumulation	GBP	IE00BD9GKZ43	IE00BD9GKZ43	BD9GKZ4
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc Acc	Accumulation	GBP	IE00BFZ4H223	IE00BFZ4H223	BFZ4H22	-
Pareto Asset Management AS	Pareto Asset Management AS Pareto ESG Global Corporate Bond Class H Acc	Accumulation	GBP	LU1199946671	LU1199946671	BM8GS98	-
Payden & Rygel	Payden & Rygel Absolute Return Bond GBP Acc	Accumulation	GBP	IE00B973TK71	IE00B973TK71	B973TK7
Payden & Rygel	Payden & Rygel Sterling Reserve Sterling Acc	Accumulation	GBP	IE00B5LJ3F63	IE00B5LJ3F63	B5LJ3F6
PGIM Investments	PGIM Investments Absolute Return Class I H Acc	Accumulation	GBP	IE00BD1DGR73	IE00BD1DGR73	BD1DGR7	-
PGIM Investments	PGIM Investments Absolute Return Class I H D Inc	Income	GBP	IE00BDDN6P37	IE00BDDN6P37	BDDN6P3	-
PGIM Investments	PGIM Investments Broad Market U.S. High Yield Bond Class I H Acc	Accumulation	GBP	IE00BG36TK95	IE00BG36TK95	BG36TK9	-
PGIM Investments	PGIM Investments Broad Market U.S. High Yield Bond Class I H Inc	Income	GBP	IE00BDD48V65	IE00BDD48V65	BDD48V6	-
PGIM Investments	PGIM Investments Emerging Market Local Currency Debt Class I Acc	Accumulation	GBP	IE00BDDK0858	IE00BDDK0858	BDDK085	-
PGIM Investments	PGIM Investments Emerging Market Local Currency Debt Class I Inc	Income	GBP	IE00BDDK0965	IE00BDDK0965	BDDK096	-
PGIM Investments	PGIM Investments Emerging Market Total Return Bond Class I H D Inc	Income	GBP	IE00BJCWX181	IE00BJCWX181	BJCWX18	-
PGIM Investments	PGIM Investments European High Yield Bond Class I H Acc	Accumulation	GBP	IE00BFLR1T03	IE00BFLR1T03	BFLR1T0	-
PGIM Investments	PGIM Investments Global Corporate Bond Class I H Acc	Accumulation	GBP	IE00BFLQZM85	IE00BFLQZM85	BFLQZM8	-
PGIM Investments	PGIM Investments Global Corporate Bond Class I H Inc	Income	GBP	IE00BDDK0411	IE00BDDK0411	BDDK041	-
PGIM Investments	PGIM Investments Global High Yield Bond Class I H D Inc	Income	GBP	IE00BKF05J87	IE00BKF05J87	BKF05J8	-
PGIM Investments	PGIM Investments Global High Yield ESG Bond Class I H D Inc	Income	GBP	IE00BDD7WL30	IE00BDD7WL30	BDD7WL3	-
PGIM Investments	PGIM Investments Global Real Estate Securities Class I Inc	Income	GBP	IE00BYM2RG69	IE00BYM2RG69	BYM2RG6	-
PGIM Investments	PGIM Investments Global Total Return ESG Bond Class I H D Inc	Income	GBP	IE00BKY71T24	IE00BKY71T24	BKY71T2	-
PGIM Investments	PGIM Investments Jennison Global Equity Opportunities Class I Acc	Accumulation	GBP	IE00076A2O45	IE00076A2O45	BMHG231	-
PGIM Investments	PGIM Investments Jennison Global Equity Opportunities Class I D Inc	Income	GBP	IE00BD1RNX47	IE00BD1RNX47	BD1RNX4	-
PGIM Investments	PGIM Investments Jennison Global Equity Opportunities Class I H Inc	Income	GBP	IE00BD1RNY53	IE00BD1RNY53	BD1RNY5	-
PGIM Investments	PGIM Investments Jennison US Growth Class I Inc	Income	GBP	IE00BYWYQQ52	IE00BYWYQQ52	BYWYQQ5	-
PGIM Investments	PGIM Investments Multi Asset Credit Class I H D Inc	Income	GBP	IE00BDD48Y96	IE00BDD48Y96	BDD48Y9	-
PGIM Investments	PGIM Investments Quant Solutions Global Core Equity ESG Class I D Inc	Income	GBP	IE00BGJVXB78	IE00BGJVXB78	BGJVXB7	-
PGIM Investments	PGIM Investments US Corporate Bond Class I H D Inc	Income	GBP	IE00BDDK0528	IE00BDDK0528	BDDK052	-
PGIM Investments	PGIM Investments Wadhwani Keynes Systematic Absolute Return Class I Hedged Acc	Accumulation	GBP	IE00BJV2JP52	IE00BJV2JP52	BJV2JP5	-
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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.