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 03/04/2025.

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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Factsheet
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Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46D97 GB00B8N46D97 B8N46D9 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Z Inc Income GBP GB00B8N46F12 GB00B8N46F12 B8N46F1 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) (No Trail) Acc Accumulation GBP GB00B3RW7649 GB00B3RW7649 B3RW764 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) (No Trail) Inc Income GBP GB00B3RW7979 GB00B3RW7979 B3RW797 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Z Acc Accumulation GBP GB00B8N45980 GB00B8N45980 B8N4598 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Z Inc Income GBP GB00B8N45B09 GB00B8N45B09 B8N45B0 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) (No Trail) Acc Accumulation GBP GB00B3RS9443 GB00B3RS9443 B3RS944 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) (No Trail) Inc Income GBP GB00B3RS9559 GB00B3RS9559 B3RS955 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Z Acc Accumulation GBP GB00B8N46N95 GB00B8N46N95 B8N46N9 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Z Inc Income GBP GB00B8N46P10 GB00B8N46P10 B8N46P1 Factsheet
Invesco ICVC Invesco ICVC Japanese Equity Advantage (UK) (No Trail) Acc Accumulation GBP GB00B3RS8478 GB00B3RS8478 B3RS847 Factsheet
Invesco ICVC Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc Accumulation GBP GB00B8N44W47 GB00B8N44W47 B8N44W4 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RSBS25 GB00B3RSBS25 B3RSBS2 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46G29 GB00B8N46G29 B8N46G2 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) (No Trail) Acc Accumulation GBP GB00B3RSB597 GB00B3RSB597 B3RSB59 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) (No Trail) Inc Income GBP GB00B3RSB605 GB00B3RSB605 B3RSB60 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Z Acc Accumulation GBP GB00B8N46392 GB00B8N46392 B8N4639 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Z Inc Income GBP GB00B8N46400 GB00B8N46400 B8N4640 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) (No Trail) Acc Accumulation GBP GB00B3RSB936 GB00B3RSB936 B3RSB93 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) (No Trail) Inc Income GBP GB00B3RSBR18 GB00B3RSBR18 B3RSBR1 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Acc Accumulation GBP GB00B8N46517 GB00B8N46517 B8N4651 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Inc Income GBP GB00B8N46624 GB00B8N46624 B8N4662 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Acc Accumulation GBP GB00B1W7J204 GB00B1W7J204 B1W7J20 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Inc Income GBP GB00B1W7J311 GB00B1W7J311 B1W7J31 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Z Acc Accumulation GBP GB00B8N45P45 GB00B8N45P45 B8N45P4 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Z Inc Income GBP GB00B8N45Q51 GB00B8N45Q51 B8N45Q5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) (No Trail) Acc Accumulation GBP GB00B3RS7J55 GB00B3RS7J55 B3RS7J5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) (No Trail) Inc Income GBP GB00B3RS7K60 GB00B3RS7K60 B3RS7K6 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Z Acc Accumulation GBP GB00B8N44X53 GB00B8N44X53 B8N44X5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Z Inc Income GBP GB00B8N44Y60 GB00B8N44Y60 B8N44Y6 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 1 (UK) Class Z Acc Accumulation GBP GB00BYZHL112 GB00BYZHL112 BYZHL11 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 2 (UK) Class Z Acc Accumulation GBP GB00BYZHL443 GB00BYZHL443 BYZHL44 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 3 (UK) Class Z Acc Accumulation GBP GB00BYZHL773 GB00BYZHL773 BYZHL77 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 4 (UK) Class Z Acc Accumulation GBP GB00BYZHLB16 GB00BYZHLB16 BYZHLB1 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 5 (UK) Class Z Acc Accumulation GBP GB00BYZHLF53 GB00BYZHLF53 BYZHLF5 Factsheet
Invesco ICVC Invesco ICVC Summit Income Fund (UK) Class Z Acc Accumulation GBP GB00BP9QDK41 GB00BP9QDK41 BP9QDK4 -
Invesco ICVC Invesco ICVC Summit Responsible 5 Fund (UK) Class Z Acc Accumulation GBP GB00BMFKH418 GB00BMFKH418 BMFKH41 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) (No Trail) Acc Accumulation GBP GB00B4V05D41 GB00B4V05D41 B4V05D4 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) (No Trail) Inc Income GBP GB00B4V2HR84 GB00B4V2HR84 B4V2HR8 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) Class Z Acc Accumulation GBP GB00B8N45T82 GB00B8N45T82 B8N45T8 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) Class Z Inc Income GBP GB00B8N45V05 GB00B8N45V05 B8N45V0 Factsheet
Invesco ICVC Invesco ICVC UK Companies (UK) Class Z Acc Accumulation GBP GB00B8N46K64 GB00B8N46K64 B8N46K6 Factsheet
Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Z Acc Accumulation GBP GB00BZ8GWY28 GB00BZ8GWY28 BZ8GWY2 Factsheet
Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Z Inc Income GBP GB00BZ8GWZ35 GB00BZ8GWZ35 BZ8GWZ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HH10 GB00B1W7HH10 B1W7HH1 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) (No Trail) Inc Income GBP GB00B1W7HJ34 GB00B1W7HJ34 B1W7HJ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Acc Accumulation GBP GB00B8N46L71 GB00B8N46L71 B8N46L7 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Inc Income GBP GB00B8N46M88 GB00B8N46M88 B8N46M8 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HK49 GB00B1W7HK49 B1W7HK4 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Inc Income GBP GB00B1W7HL55 GB00B1W7HL55 B1W7HL5 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N46V79 GB00B8N46V79 B8N46V7 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Inc Income GBP GB00B8N46W86 GB00B8N46W86 B8N46W8 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Acc Accumulation GBP GB00B1W7HM62 GB00B1W7HM62 B1W7HM6 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Inc Income GBP GB00B1W7HN79 GB00B1W7HN79 B1W7HN7 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Acc Accumulation GBP GB00B8N46S41 GB00B8N46S41 B8N46S4 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Inc Income GBP GB00B8N46T57 GB00B8N46T57 B8N46T5 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RSCB23 GB00B3RSCB23 B3RSCB2 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Inc Income GBP GB00B3RSCC30 GB00B3RSCC30 B3RSCC3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Acc Accumulation GBP GB00B8N46H36 GB00B8N46H36 B8N46H3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Inc Income GBP GB00B8N46J59 GB00B8N46J59 B8N46J5 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RKVN32 GB00B3RKVN32 B3RKVN3 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) Class Z Acc Accumulation GBP GB00B8N44D57 GB00B8N44D57 B8N44D5 Factsheet
Invesco SICAV Invesco Japanese Equity Advantage Class C () GBP Hedged (A) Accumulation GBP LU2778879085 LU2778879085 BQWSFH5 -
Invesco SICAV Invesco Japanese Equity Advantage Z (GBP) Acc Accumulation GBP LU1887441761 LU1887441761 BF4YKJ1 Factsheet
Invesco SICAV Invesco Sterling Bond C Acc Accumulation GBP LU1775981431 LU1775981431 BFLV556 Factsheet
Invesco SICAV Invesco Sterling Bond Fund C-QD Inc Income GBP LU0903533148 LU0903533148 B92TPQ8 Factsheet
Invesco SICAV Invesco Sterling Bond Fund Z-QD Inc Income GBP LU0955864227 LU0955864227 BCGCW18 Factsheet
Invesco SICAV Invesco Sterling Bond Z Acc Accumulation GBP LU1775981860 LU1775981860 BFLV578 Factsheet
Invesco SICAV Invesco Sterling Bond Z Inc Income GBP LU1775982082 LU1775982082 BFLV589 Factsheet
Invesco SICAV Invesco Sustainable Global Income C (GBP Hegded)- (A) Accumulation GBP LU2708676692 LU2708676692 BRBRKJ7 -
Invesco SICAV Invesco Sustainable Global Income Z (GBP Hegded)- (A) Accumulation GBP LU2708675538 LU2708675538 BRBRKT7 -
Invesco SICAV Invesco UK Equity C Inc Income GBP LU1775980037 LU1775980037 BFLV5B2 Factsheet
Invesco SICAV Invesco UK Equity Z-AD Inc Income GBP LU1775980466 LU1775980466 BFLV5D4 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Acc Acc Accumulation GBP IE00BD8R7L34 IE00BD8R7L34 BD8R7L3 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Dis Inc Income GBP IE00BD8R7M41 IE00BD8R7M41 BD8R7M4 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity L GBP Acc Acc Accumulation GBP IE00BWD1Z317 IE00BWD1Z317 BWD1Z31 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity M GBP Acc Acc Accumulation GBP IE00BD8R7T10 IE00BD8R7T10 BD8R7T1 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity Q GBP Dis Inc Income GBP IE00BD8R7X55 IE00BD8R7X55 BD8R7X5 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity U GBP Acc Acc Accumulation GBP IE00BD8R7R95 IE00BD8R7R95 BD8R7R9 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity V GBP Dis Inc Income GBP IE00BD8R7S03 IE00BD8R7S03 BD8R7S0 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc Accumulation GBP IE00BYZ5HP10 IE00BYZ5HP10 BYZ5HP1 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc Income GBP IE00BZ00N503 IE00BZ00N503 BZ00N50 -
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Class A Inc Income GBP IE00B3RQ2721 IE00B3RQ2721 B3RQ272 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Small & Mid-Cap Class A Inc Income GBP IE00B6R5LS41 IE00B6R5LS41 B6R5LS4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A - Hedged Inc Income GBP IE00BSJCJ493 IE00BSJCJ493 BSJCJ49 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A Inc Income GBP IE0033009121 IE0033009121 3300912 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class Y - Hedged Inc Income GBP IE00BSJCJ501 IE00BSJCJ501 BSJCJ50 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class Y Inc Income GBP IE00B993PD05 IE00B993PD05 B993PD0 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Emerging Markets Opportunities Class A Inc Income GBP IE00B4002N46 IE00B4002N46 B4002N4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Opportunities Class A Inc Income GBP IE00B89PQM59 IE00B89PQM59 B89PQM5 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Select Class A Inc Income GBP IE00B3DBRN27 IE00B3DBRN27 B3DBRN2 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) UK Dynamic Class Y Inc Income GBP IE00BDGKPZ46 IE00BDGKPZ46 BDGKPZ4 -
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) UK Growth Class A Inc Income GBP IE0033009345 IE0033009345 3300934 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class A Acc Accumulation GBP GB00BJ5JMC04 GB00BJ5JMC04 BJ5JMC0 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class A Inc Income GBP GB00BJ5JMD11 GB00BJ5JMD11 BJ5JMD1 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Regnan Global Equity Impact Solutions Class A Acc Accumulation GBP GB00BMCZDD05 GB00BMCZDD05 BMCZDD0 -
J O Hambro Capital Management Ltd J O Hambro CM Regnan Sustainable Water and Waste Fund Class A Acc Accumulation GBP GB00BMYXD320 GB00BMYXD320 BMYXD32 -
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class A Acc Accumulation GBP GB00B4T7HR59 GB00B4T7HR59 B4T7HR5 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class A Inc Income GBP GB00B4T85529 GB00B4T85529 B4T8552 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class X Acc Accumulation GBP GB00BJ7HNB87 GB00BJ7HNB87 BJ7HNB8 -

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.