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 13/12/2024.

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
Redwheel	Redwheel Global Emerging Markets Class R GBP Acc	Accumulation	GBP	LU1336213936	LU1336213936	BD0CGQ4
Redwheel	Redwheel Global Emerging Markets Class S GBP DIST Acc	Accumulation	GBP	LU1726103747	LU1726103747	BF5R806
Redwheel Ltd	Redwheel Global Intrinsic Value Class R GBP Acc	Accumulation	GBP	LU1017297455	LU1017297455	BJBPX96
Redwheel	Redwheel Next Generation Emerging Markets Equity Class R GBP DIST Acc	Accumulation	GBP	LU1940965343	LU1940965343	BJH4ZN5
Redwheel	Redwheel Next Generation Emerging Markets Equity Class R GBP DIST Inc	Income	GBP	LU1940965939	LU1940965939	BJH52Z9
Redwheel	Redwheel Nissay Japan Focus Class R GBP Acc	Accumulation	GBP	LU1209895967	LU1209895967	BWH58R4
Redwheel	Redwheel TM Redwheel Global Equity Income Class R GBP DIST Acc	Accumulation	GBP	GB00BMBQMY84	GB00BMBQMY84	BMBQMY8
Redwheel	Redwheel TM Redwheel Global Equity Income Class R GBP DIST Inc	Income	GBP	GB00BMBQN677	GB00BMBQN677	BMBQN67
Redwheel	Redwheel TM Redwheel UK Equity Income Fund Class L GBP Acc	Accumulation	GBP	GB00BG342D73	GB00BG342D73	BG342D7
Redwheel	Redwheel TM Redwheel UK Equity Income Fund Class L GBP Inc	Income	GBP	GB00BG342F97	GB00BG342F97	BG342F9
Redwheel	Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Acc	Accumulation	GBP	GB00BG341295	GB00BG341295	BG34129
Redwheel	Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Inc	Income	GBP	GB00BG342939	GB00BG342939	BG34293
Redwheel Ltd	Redwheel UK Climate Engagement Class B GBP DIST Acc	Accumulation	GBP	LU0542757652	LU0542757652	B4KDSY6
Redwheel Ltd	Redwheel UK Climate Engagement Class B GBP DIST Inc	Income	GBP	LU0539372689	LU0539372689	B3Y0CQ6
Redwheel Ltd	Redwheel UK Climate Engagement Class R GBP DIST Acc	Accumulation	GBP	LU1017299584	LU1017299584	BJBPXK7
Redwheel Ltd	Redwheel UK Climate Engagement Class R GBP DIST Inc	Income	GBP	LU1017299824	LU1017299824	BJBPXL8
Redwheel Ltd	Redwheel UK Value Class B GBP Acc	Accumulation	GBP	LU0542758205	LU0542758205	B4301F6
Redwheel Ltd	Redwheel UK Value Class B GBP DIST Inc	Income	GBP	LU0539373141	LU0539373141	B4QVWG4
Redwheel Ltd	Redwheel UK Value Class R GBP DIST Acc	Accumulation	GBP	LU1017299071	LU1017299071	BJBPXH4
Redwheel Ltd	Redwheel UK Value Class R GBP DIST Inc	Income	GBP	LU1017299238	LU1017299238	BJBPXJ6
Reliance Asset Management	Reliance Asset Management REPF - India Equities Portfolio Fund RDR GBP Acc	Accumulation	GBP	LU1313566413	LU1313566413	BD2X4S3	-
RGI Funds ICVC	RGI RGI European Fund Class B Acc	Accumulation	GBP	GB00BMX64N98	GB00BMX64N98	BMX64N9	-
RGI Funds ICVC	RGI RGI European Fund Class B Inc	Income	GBP	GB00BMX64P13	GB00BMX64P13	BMX64P1
RGI Funds ICVC	RGI RGI Global Alpha Fund Class B Acc	Accumulation	GBP	GB00BZB1R490	GB00BZB1R490	BZB1R49
RGI Funds ICVC	RGI RGI Global Recovery Class B Inc	Income	GBP	GB00B9428D30	GB00B9428D30	B9428D3
RGI Funds ICVC	RGI RGI Global Recovery Class S Inc	Income	GBP	GB00BG21HL25	GB00BG21HL25	BG21HL2	-
RGI Funds ICVC	RGI RGI UK Alpha Fund Class B Acc	Accumulation	GBP	GB00B3D79W34	GB00B3D79W34	B3D79W3
RGI Funds ICVC	RGI RGI UK Equity Income Fund Class B Inc	Income	GBP	GB00B3KQG447	GB00B3KQG447	B3KQG44
RGI Funds ICVC	RGI RGI UK Listed Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00B1DSZS09	GB00B1DSZS09	B1DSZS0
RGI Funds ICVC	RGI RGI UK Listed Smaller Companies Fund Class B Inc	Income	GBP	GB00BC4DSV56	GB00BC4DSV56	BC4DSV5	-
RGI Funds ICVC	RGI RGI UK Recovery Fund Class B Inc	Income	GBP	GB00B614J053	GB00B614J053	B614J05
RGI Funds ICVC	RGI RGI UK Recovery Fund Class S Inc	Income	GBP	GB00BG21HH88	GB00BG21HH88	BG21HH8	-
Robeco	Robeco Asian Stars Equities Class F Acc	Accumulation	GBP	LU1408525381	LU1408525381	BD46FN2
Robeco	Robeco BP Global Premium Equities Class F Acc	Accumulation	GBP	LU1362999218	LU1362999218	BD3Z916
Robeco	Robeco BP Global Premium Equities Class I Acc	Accumulation	GBP	LU1362999309	LU1362999309	BYQ66L2
Robeco	Robeco BP Global Premium Equities Class IB Inc	Income	GBP	LU1533823289	LU1533823289	BYM49C2
Robeco	Robeco BP US Large Cap Equities Class F Acc	Accumulation	GBP	LU0888107165	LU0888107165	B9C9HN9
Robeco	Robeco BP US Premium Equities Class GH Inc	Income	GBP	LU0832431802	LU0832431802	B93LHZ6
Robeco	Robeco BP US Premium Equities Class IE Inc	Income	GBP	LU0432313244	LU0432313244	B557JZ8
Robeco	Robeco Emerging Stars Equities Class F Acc	Accumulation	GBP	LU1408525035	LU1408525035	BD46FK9
Robeco	Robeco Emerging Stars Equities Class IL Acc	Accumulation	GBP	LU1377970469	LU1377970469	BZ1BYB5
Robeco	Robeco FinTech Class F Acc	Accumulation	GBP	LU1757833261	LU1757833261	BDRNWX9
Robeco	Robeco Global Consumer Trends Class F Acc	Accumulation	GBP	LU1408525464	LU1408525464	BZ1BV36
Robeco	Robeco Global Credits Class IBH Inc	Income	GBP	LU1521667029	LU1521667029	BD09VN7
Robeco	Robeco Global Credits Class IH Acc	Accumulation	GBP	LU1521666724	LU1521666724	BD09VK4
Robeco	Robeco Global Credits Short Maturity Class IBH Inc	Income	GBP	LU1648456488	LU1648456488	BF0LC01
Robeco	Robeco Global Credits Short Maturity Class IH Acc	Accumulation	GBP	LU1648456306	LU1648456306	BF0LBZ9
Robeco	Robeco Global SDG Credits Class IEH Inc	Income	GBP	LU2055796481	LU2055796481	BL0MHL2	-
Robeco	Robeco Global SDG Credits Class IH Acc	Accumulation	GBP	LU1945299961	LU1945299961	BL0MHH8	-
Robeco	Robeco QI Dynamic High Yield Class IH Acc	Accumulation	GBP	LU2097790211	LU2097790211	BJ9V1W5
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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.