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
Rathbones Asset Management Limited	Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Inc	Income	GBP	GB00B86NX655	GB00B86NX655	B86NX65
Rathbones Asset Management Limited	Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc	Accumulation	GBP	GB00B8JBXD38	GB00B8JBXD38	B8JBXD3
Rathbones Asset Management Limited	Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Inc	Income	GBP	GB00B86SVM24	GB00B86SVM24	B86SVM2
Rathbones Asset Management Limited	Rathbones Asset Management Limited Strategic Bond I Class Acc	Accumulation	GBP	GB00B6ZS2486	GB00B6ZS2486	B6ZS248
Rathbones Asset Management Limited	Rathbones Asset Management Limited Strategic Bond I Class Inc	Income	GBP	GB00B6ZS1L87	GB00B6ZS1L87	B6ZS1L8
Rathbones Asset Management Limited	Rathbones Asset Management Limited Strategic Income Portfolio S Class Acc	Accumulation	GBP	GB00BY9BT482	GB00BY9BT482	BY9BT48
Rathbones Asset Management Limited	Rathbones Asset Management Limited Strategic Income Portfolio S Class Inc	Income	GBP	GB00BY9BSL83	GB00BY9BSL83	BY9BSL8
Rathbones Asset Management Limited	Rathbones Asset Management Limited UK Opportunities I Class Acc	Accumulation	GBP	GB00B7FQM503	GB00B7FQM503	B7FQM50
Rathbones Asset Management Limited	Rathbones Asset Management Limited UK Opportunities I Class Inc	Income	GBP	GB00B77H7W31	GB00B77H7W31	B77H7W3
Raymond James Asset Management	Raymond James Asset Management REAMS Unconstrained Bond Class Z (Hedged) Acc	Accumulation	GBP	LU2032608064	LU2032608064	BJV2QM1	-
Redwheel	Redwheel Asia Convertibles Class B GBP HDG Acc	Accumulation	GBP	LU0539371871	LU0539371871	B411Q45	-
Redwheel	Redwheel Asia Convertibles Class R GBP HDG Acc	Accumulation	GBP	LU1017298180	LU1017298180	BJBPXD0	-
Redwheel	Redwheel Global Convertibles Class B GBP HDG Acc	Accumulation	GBP	LU0280814301	LU0280814301	B1Y9SV6	-
Redwheel	Redwheel Global Convertibles Class R GBP HDG Acc	Accumulation	GBP	LU1017300267	LU1017300267	BJBPXM9	-
Redwheel	Redwheel Global Convertibles Class R GBP HDG Inc	Income	GBP	LU1017300424	LU1017300424	BJBPXN0	-
Redwheel	Redwheel Global Emerging Markets Class B GBP DIST Acc	Accumulation	GBP	LU1324052809	LU1324052809	BD87BP5	-
Redwheel	Redwheel Global Emerging Markets Class R GBP Acc	Accumulation	GBP	LU1336213936	LU1336213936	BD0CGQ4	-
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 Responsible Convertibles (CLOSED) Class B GBP HDG Acc	Accumulation	GBP	LU0281101898	LU0281101898	B1Y9T46	-
Redwheel Ltd	Redwheel TM Redwheel Global Equity Income Class R GBP DIST Acc	Accumulation	GBP	GB00BMBQMY84	GB00BMBQMY84	BMBQMY8
Redwheel Ltd	Redwheel TM Redwheel Global Equity Income Class R GBP DIST Inc	Income	GBP	GB00BMBQN677	GB00BMBQN677	BMBQN67
Redwheel Ltd	Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Acc	Accumulation	GBP	GB00BG341295	GB00BG341295	BG34129	-
Redwheel Ltd	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	-
River Global Investors LLP	River Global Investors Emerging Market ILC Equity Class PB Acc	Accumulation	GBP	LU2181281739	LU2181281739	BK7Z654	-
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 Markets Smaller Companies Equities - CLOSED Class F Acc	Accumulation	GBP	LU1408525118	LU1408525118	BZ1BXN0	-
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	-
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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.