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
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF United Kingdom Class D2 Acc	Accumulation	GBP	LU0329592967	LU0329592967	B43C7C1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF United Kingdom Class D4 Inc	Income	GBP	LU0827886036	LU0827886036	B7W0426
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF US Basic Value Class D2 Acc	Accumulation	GBP	LU0827886200	LU0827886200	B88XRF0
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF US Basic Value Class D4 Inc	Income	GBP	LU0827886549	LU0827886549	B83Z8X6
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF US Dollar Bond Class D2 Hedged Acc	Accumulation	GBP	LU1294567448	LU1294567448	BYQ6098
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF US Dollar High Yield Bond Class D4 Hedged Inc	Income	GBP	LU0681219902	LU0681219902	B743CR4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF US Dollar Reserve Class D2 Hedged Acc	Accumulation	GBP	LU0329591720	LU0329591720	B8362M6
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Bond Class D2 Hedged Acc	Accumulation	GBP	LU0871639547	LU0871639547	B8FRCM7	-
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Energy Class D4 Inc	Income	GBP	LU0630472362	LU0630472362	B3Y9G49
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Gold Class D2 Hedged Acc	Accumulation	GBP	LU0827889212	LU0827889212	B83WK08
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Healthscience Class D5 Acc	Accumulation	GBP	LU2112292763	LU2112292763	BK6KTX9
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Mining Class D2 Hedged Acc	Accumulation	GBP	LU0827890145	LU0827890145	B82XP07
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Mining Class D4 Inc	Income	GBP	LU0827889725	LU0827889725	B8QWF11
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF World Technology Class D2 Acc	Accumulation	GBP	LU0827890491	LU0827890491	B8KMZ39
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Americas Diversified Equity Absolute Return Class D2 Hedged Acc	Accumulation	GBP	LU1246651910	LU1246651910	BZ0P8C7	-
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Asia Pacific Absolute Return Class D2 Hedged Acc	Accumulation	GBP	LU1417814057	LU1417814057	BZB1TM1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 Acc	Accumulation	GBP	LU1861218136	LU1861218136	BDRMQN4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Emerging Markets Flexi Dynamic Bond Class D4 Hedged Inc	Income	GBP	LU1093538335	LU1093538335	BP84020
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF European Absolute Return Class D2 Hedged Acc	Accumulation	GBP	LU0802637750	LU0802637750	B7KTDW8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF European Unconstrained Equity Class D2 Hedged Acc	Accumulation	GBP	LU1893597721	LU1893597721	BFD1RY7	-
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Global Event Driven Class D2 Hedged Acc	Accumulation	GBP	LU1373034930	LU1373034930	BDCNS92
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Global Event Driven Class D4 Hedged Inc	Income	GBP	LU2215606471	LU2215606471	BMBX8M9
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Managed Index Portfolio Conservative Class D2 Hedged Acc	Accumulation	GBP	LU1733247586	LU1733247586	BYW67Z7
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Managed Index Portfolio Defensive Class D2 Hedged Acc	Accumulation	GBP	LU1191062733	LU1191062733	BWGC6H2
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Managed Index Portfolio Growth Class D2 Hedged Acc	Accumulation	GBP	LU1191063897	LU1191063897	BWGC6T4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D2 Hedged Acc	Accumulation	GBP	LU1191063202	LU1191063202	BWGC6N8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D5 Hedged Inc	Income	GBP	LU1191063111	LU1191063111	BWGC6M7
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Style Advantage Class D2 Hedged Acc	Accumulation	GBP	LU1572169370	LU1572169370	BYYQ551	-
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Sustainable Fixed Income Strategies Class D2 Hedged Acc	Accumulation	GBP	LU1117534401	LU1117534401	BRCJF97
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BSF Systematic Global Long/Short Equity Class D2 Hedged Acc	Accumulation	GBP	LU1103452089	LU1103452089	BQ717R3	-
BlackRock Investment Management (UK) Limited	BlackRock Absolute Return Bond Class D Acc	Accumulation	GBP	GB00B618DS31	GB00B618DS31	B618DS3
BlackRock Investment Management (UK) Limited	BlackRock Asia Class D Acc	Accumulation	GBP	GB00B7VS8S56	GB00B7VS8S56	B7VS8S5
BlackRock Investment Management (UK) Limited	BlackRock Balanced Growth Portfolio Class D Acc	Accumulation	GBP	GB00B7XQBS82	GB00B7XQBS82	B7XQBS8
BlackRock Investment Management (UK) Limited	BlackRock Balanced Growth Portfolio Class D Inc	Income	GBP	GB00B7FKHX53	GB00B7FKHX53	B7FKHX5
BlackRock Investment Management (UK) Limited	BlackRock BlackRock iShares Up to 10 Years Index Linked Gilt Index D Acc Inc	Income	GBP	GB00BN091H11	GB00BN091H11	BN091H1	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Retirement Class D Acc Acc	Accumulation	GBP	GB00BRTCQS55	GB00BRTCQS55	BRTCQS5	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2030 Class D Acc Acc	Accumulation	GBP	GB00BRTCQ853	GB00BRTCQ853	BRTCQ85	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2035 Class D Acc Acc	Accumulation	GBP	GB00BRTCQB88	GB00BRTCQB88	BRTCQB8	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2040 Class D Acc Acc	Accumulation	GBP	GB00BRTCQD03	GB00BRTCQD03	BRTCQD0	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2045 Class D Acc Acc	Accumulation	GBP	GB00BRTCQG34	GB00BRTCQG34	BRTCQG3	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2050 Class D Acc Acc	Accumulation	GBP	GB00BRTCQJ64	GB00BRTCQJ64	BRTCQJ6	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2055 Class D Acc Acc	Accumulation	GBP	GB00BRTCQL86	GB00BRTCQL86	BRTCQL8	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2060 Class D Acc Acc	Accumulation	GBP	GB00BRTCQN01	GB00BRTCQN01	BRTCQN0	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2065 Class D Acc Acc	Accumulation	GBP	GB00BRTCQQ32	GB00BRTCQQ32	BRTCQQ3	-
BlackRock Investment Management (UK) Limited	BlackRock Cash Class D Acc	Accumulation	GBP	GB00B4V7NX18	GB00B4V7NX18	B4V7NX1
BlackRock Investment Management (UK) Limited	BlackRock Cash Class D Inc	Income	GBP	GB00B42XLZ68	GB00B42XLZ68	B42XLZ6
BlackRock Investment Management (UK) Limited	BlackRock Consensus 100 Class D Acc Acc	Accumulation	GBP	GB00B7KPX155	GB00B7KPX155	B7KPX15
BlackRock Investment Management (UK) Limited	BlackRock Consensus 35 Class D Acc Acc	Accumulation	GBP	GB00B7W6H253	GB00B7W6H253	B7W6H25
BlackRock Investment Management (UK) Limited	BlackRock Consensus 60 Class D Acc Acc	Accumulation	GBP	GB00B86VJL67	GB00B86VJL67	B86VJL6
BlackRock Investment Management (UK) Limited	BlackRock Consensus 70 Class D Acc Acc	Accumulation	GBP	GB00B86MM213	GB00B86MM213	B86MM21
BlackRock Investment Management (UK) Limited	BlackRock Consensus 85 Class D Acc Acc	Accumulation	GBP	GB00B8D0SR58	GB00B8D0SR58	B8D0SR5
BlackRock Investment Management (UK) Limited	BlackRock Continental European Class D Acc	Accumulation	GBP	GB00B4VY9893	GB00B4VY9893	B4VY989
BlackRock Investment Management (UK) Limited	BlackRock Continental European Class D Inc	Income	GBP	GB00B6YTYJ18	GB00B6YTYJ18	B6YTYJ1
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Acc	Accumulation	GBP	GB00B3S9LG25	GB00B3S9LG25	B3S9LG2
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Hedged Acc	Accumulation	GBP	GB00BWG07178	GB00BWG07178	BWG0717
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Hedged Inc	Income	GBP	GB00BWG07G21	GB00BWG07G21	BWG07G2
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Inc	Income	GBP	GB00B3Y7MQ71	GB00B3Y7MQ71	B3Y7MQ7
BlackRock Investment Management (UK) Limited	BlackRock Corporate Bond 1 - 10 Year Class D Acc	Accumulation	GBP	GB00B84DT147	GB00B84DT147	B84DT14
BlackRock Investment Management (UK) Limited	BlackRock Corporate Bond Class D Acc	Accumulation	GBP	GB00B4QC3311	GB00B4QC3311	B4QC331
BlackRock Investment Management (UK) Limited	BlackRock Corporate Bond Class D Inc	Income	GBP	GB00B4T5JV79	GB00B4T5JV79	B4T5JV7
BlackRock Investment Management (UK) Limited	BlackRock Developed Markets Sustainable Equity Class D Acc	Accumulation	GBP	GB00B4XLYS34	GB00B4XLYS34	B4XLYS3
BlackRock Investment Management (UK) Limited	BlackRock Developed Markets Sustainable Equity Class D Inc	Income	GBP	GB00B8DDP952	GB00B8DDP952	B8DDP95
BlackRock Investment Management (UK) Limited	BlackRock Dynamic Allocation Class D Inc	Income	GBP	GB00BWD1M633	GB00BWD1M633	BWD1M63
BlackRock Investment Management (UK) Limited	BlackRock Dynamic Diversified Growth Class D Acc	Accumulation	GBP	GB00B823TT41	GB00B823TT41	B823TT4
BlackRock Investment Management (UK) Limited	BlackRock Dynamic Diversified Growth Class D Inc	Income	GBP	GB00B883P127	GB00B883P127	B883P12
BlackRock Investment Management (UK) Limited	BlackRock Emerging Markets Class D Acc	Accumulation	GBP	GB00B4R9F681	GB00B4R9F681	B4R9F68
BlackRock Investment Management (UK) Limited	BlackRock Emerging Markets Class D Inc	Income	GBP	GB00B88T6625	GB00B88T6625	B88T662
BlackRock Investment Management (UK) Limited	BlackRock Emerging Markets Class S Acc	Accumulation	GBP	GB00BFK3LR72	GB00BFK3LR72	BFK3LR7
BlackRock Investment Management (UK) Limited	BlackRock European Absolute Alpha Class D Acc	Accumulation	GBP	GB00B4Y62W78	GB00B4Y62W78	B4Y62W7
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class D Acc	Accumulation	GBP	GB00B5W2QB11	GB00B5W2QB11	B5W2QB1
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class D Inc	Income	GBP	GB00B8440Z89	GB00B8440Z89	B8440Z8
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Acc	Accumulation	GBP	GB00BCZRNN30	GB00BCZRNN30	BCZRNN3
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Hedged Acc	Accumulation	GBP	GB00BWG05X55	GB00BWG05X55	BWG05X5
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Hedged Inc	Income	GBP	GB00BWG05Z79	GB00BWG05Z79	BWG05Z7
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Inc	Income	GBP	GB00BCZRNM23	GB00BCZRNM23	BCZRNM2
BlackRock Investment Management (UK) Limited	BlackRock Global Equity NURS II Class D Acc	Accumulation	GBP	GB00B8BTNJ16	GB00B8BTNJ16	B8BTNJ1
BlackRock Investment Management (UK) Limited	BlackRock Global Income Class D Acc	Accumulation	GBP	GB00B3L7Q242	GB00B3L7Q242	B3L7Q24
BlackRock Investment Management (UK) Limited	BlackRock Global Income Class D Inc	Income	GBP	GB00B3VXK756	GB00B3VXK756	B3VXK75
BlackRock Investment Management (UK) Limited	BlackRock Global Unconstrained Equity Class D Acc	Accumulation	GBP	GB00BFK3ML85	GB00BFK3ML85	BFK3ML8
BlackRock Investment Management (UK) Limited	BlackRock Gold and General Class D Acc	Accumulation	GBP	GB00B5ZNJ896	GB00B5ZNJ896	B5ZNJ89
BlackRock Investment Management (UK) Limited	BlackRock Gold and General Class D Inc	Income	GBP	GB00B5ZNJ904	GB00B5ZNJ904	B5ZNJ90
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Government Liquidity Core Acc	Accumulation	GBP	IE00B3X84Y31	IE00B3X84Y31	B3X84Y3	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier Acc	Accumulation	GBP	IE00BKC9GJ54	IE00BKC9GJ54	BKC9GJ5
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc	Accumulation	GBP	IE0004807107	IE0004807107	0480710
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc	Accumulation	GBP	IE00B438G991	IE00B438G991	B438G99
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc	Accumulation	GBP	IE00B43FT809	IE00B43FT809	B43FT80
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Premier T1 Inc Inc	Income	GBP	IE000GUTL0G7	IE000GUTL0G7	BRJSTS4	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc	Accumulation	GBP	IE00B461S113	IE00B461S113	B461S11
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Core Acc	Accumulation	GBP	IE00B05LZG85	IE00B05LZG85	B05LZG8
BlackRock Investment Management (UK) Limited	BlackRock iShares 100 UK Equity Index Class D Acc	Accumulation	GBP	GB00B7W4GQ69	GB00B7W4GQ69	B7W4GQ6
BlackRock Investment Management (UK) Limited	BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index Inc	Income	GBP	GB00BN091J35	GB00BN091J35	BN091J3	-
BlackRock Investment Management (UK) Limited	BlackRock iShares 350 UK Equity Index Class D Acc	Accumulation	GBP	GB00BCDPB358	GB00BCDPB358	BCDPB35
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN08ZZ41	GB00BN08ZZ41	BN08ZZ4
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class D Acc	Accumulation	GBP	GB00B83MH186	GB00B83MH186	B83MH18
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BS14	GB00BJL5BS14	BJL5BS1
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class H Inc	Income	GBP	GB00BYTHMZ80	GB00BYTHMZ80	BYTHMZ8
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class L Acc	Accumulation	GBP	GB00B08HDG97	GB00B08HDG97	B08HDG9
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class L Inc	Income	GBP	GB00BLBP3R89	GB00BLBP3R89	BLBP3R8
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class D Acc	Accumulation	GBP	GB00B84DSW83	GB00B84DSW83	B84DSW8
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class D Inc	Income	GBP	GB00B7J60R40	GB00B7J60R40	B7J60R4
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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.