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 24/04/2024.

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
Baillie Gifford & Co	Baillie Gifford Long Term Global Growth Investment Class B Acc	Accumulation	GBP	GB00BD5Z0Z54	GB00BD5Z0Z54	BD5Z0Z5
Baillie Gifford & Co	Baillie Gifford Long Term Global Growth Investment Class B Inc	Income	GBP	GB00BD5Z1070	GB00BD5Z1070	BD5Z107
Baillie Gifford & Co	Baillie Gifford Managed Class B Acc	Accumulation	GBP	GB0006010168	GB0006010168	0601016
Baillie Gifford & Co	Baillie Gifford Managed Class B Inc	Income	GBP	GB0006007909	GB0006007909	0600790
Baillie Gifford & Co	Baillie Gifford Multi Asset Growth Class B1 Acc	Accumulation	GBP	GB00BY9C5Y31	GB00BY9C5Y31	BY9C5Y3
Baillie Gifford & Co	Baillie Gifford Multi Asset Growth Class B1 Inc	Income	GBP	GB00BY9C5J89	GB00BY9C5J89	BY9C5J8
Baillie Gifford & Co	Baillie Gifford Pacific Class B Acc	Accumulation	GBP	GB0006063233	GB0006063233	0606323
Baillie Gifford & Co	Baillie Gifford Pacific Class B Inc	Income	GBP	GB0006063340	GB0006063340	0606334
Baillie Gifford & Co	Baillie Gifford Positive Change Class B Acc	Accumulation	GBP	GB00BYVGKV59	GB00BYVGKV59	BYVGKV5
Baillie Gifford & Co	Baillie Gifford Positive Change Class B Inc	Income	GBP	GB00BYVGKX73	GB00BYVGKX73	BYVGKX7
Baillie Gifford & Co	Baillie Gifford Responsible Global Equity Income Class B Acc	Accumulation	GBP	GB00BFM4CT76	GB00BFM4CT76	BFM4CT7
Baillie Gifford & Co	Baillie Gifford Responsible Global Equity Income Class B Inc	Income	GBP	GB00BFM4N494	GB00BFM4N494	BFM4N49
Baillie Gifford & Co	Baillie Gifford Sterling Aggregate Bond Class B Acc	Accumulation	GBP	GB00BYM0D409	GB00BYM0D409	BYM0D40	-
Baillie Gifford & Co	Baillie Gifford Sterling Aggregate Bond Class B Inc	Income	GBP	GB00BYM0D391	GB00BYM0D391	BYM0D39	-
Baillie Gifford & Co	Baillie Gifford Strategic Bond Class B Acc	Accumulation	GBP	GB0005947857	GB0005947857	0594785
Baillie Gifford & Co	Baillie Gifford Strategic Bond Class B Inc	Income	GBP	GB0005947741	GB0005947741	0594774
Baillie Gifford & Co	Baillie Gifford Sustainable Growth Class B Acc	Accumulation	GBP	GB00BYNK7G95	GB00BYNK7G95	BYNK7G9
Baillie Gifford & Co	Baillie Gifford Sustainable Growth Class B Inc	Income	GBP	GB00BDDY6H83	GB00BDDY6H83	BDDY6H8
Baillie Gifford & Co	Baillie Gifford Sustainable Income Class B Acc	Accumulation	GBP	GB00BFXY2964	GB00BFXY2964	BFXY296
Baillie Gifford & Co	Baillie Gifford Sustainable Income Class B Inc	Income	GBP	GB00BFXY2857	GB00BFXY2857	BFXY285
Baillie Gifford & Co	Baillie Gifford UK and Worldwide Equity Class B Acc	Accumulation	GBP	GB00BZ3G2B42	GB00BZ3G2B42	BZ3G2B4
Baillie Gifford & Co	Baillie Gifford UK and Worldwide Equity Class B Inc	Income	GBP	GB00BZ3G2C58	GB00BZ3G2C58	BZ3G2C5
Baillie Gifford & Co	Baillie Gifford UK Equity Alpha Class B Acc	Accumulation	GBP	GB0005858195	GB0005858195	0585819
Baillie Gifford & Co	Baillie Gifford UK Equity Alpha Class B Inc	Income	GBP	GB0005857908	GB0005857908	0585790
Baillie Gifford & Co	Baillie Gifford UK Equity Core Class B Acc	Accumulation	GBP	GB00BZ3G2258	GB00BZ3G2258	BZ3G225
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Health Innovation Class B Acc	Accumulation	GBP	IE00BD9MC568	IE00BD9MC568	BD9MC56	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Japanese Class B (Hedged) Acc	Accumulation	GBP	IE00BVGBXR11	IE00BVGBXR11	BVGBXR1	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Japanese Class B Acc	Accumulation	GBP	IE00BFWVPN37	IE00BFWVPN37	BFWVPN3	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Japanese Class B Inc	Income	GBP	IE00BFWVPR74	IE00BFWVPR74	BFWVPR7	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Long Term Global Growth Class B Acc	Accumulation	GBP	IE00BG4PVW16	IE00BG4PVW16	BG4PVW1	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Pan European Class B Acc	Accumulation	GBP	IE00BG0PVQ91	IE00BG0PVQ91	BG0PVQ9	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Positive Change Class B Acc	Accumulation	GBP	IE00BLRPML96	IE00BLRPML96	BLRPML9	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide Sustainable Growth Class B Acc	Accumulation	GBP	IE00BJ9MMW50	IE00BJ9MMW50	BJ9MMW5	-
Baillie Gifford Overseas Limited	Baillie Gifford Worldwide US Equity Growth Class B Acc	Accumulation	GBP	IE00B8HCHF86	IE00B8HCHF86	B8HCHF8	-
Barclays	Barclays Dividend and Growth Portfolio (CLOSED) Class I Acc	Accumulation	GBP	GB00B5NFPQ77	GB00B5NFPQ77	B5NFPQ7	-
Barclays	Barclays Dividend and Growth Portfolio (CLOSED) Class I Inc	Income	GBP	GB00B63QJ763	GB00B63QJ763	B63QJ76	-
Barclays	Barclays Global Core Class R Acc	Accumulation	GBP	GB00B51B9325	GB00B51B9325	B51B932	-
Barclays	Barclays Global Core Class R Inc	Income	GBP	GB00B4WZMX77	GB00B4WZMX77	B4WZMX7	-
Barclays	Barclays Multi-Asset Adventurous Growth Class R Acc	Accumulation	GBP	GB00BD940B45	GB00BD940B45	BD940B4	-
Barclays	Barclays Multi-Asset Adventurous Growth Class R Inc	Income	GBP	GB00BD940925	GB00BD940925	BD94092	-
Barclays	Barclays Multi-Asset Balanced Class R Acc	Accumulation	GBP	GB00BD93ZP09	GB00BD93ZP09	BD93ZP0	-
Barclays	Barclays Multi-Asset Balanced Class R Inc	Income	GBP	GB00BD93ZN84	GB00BD93ZN84	BD93ZN8	-
Barclays	Barclays Multi-Asset Balanced Income Class R Inc	Income	GBP	GB00B68F5S16	GB00B68F5S16	B68F5S1	-
Barclays	Barclays Multi-Asset Cautious Class R Acc	Accumulation	GBP	GB00BD93ZC79	GB00BD93ZC79	BD93ZC7	-
Barclays	Barclays Multi-Asset Cautious Class R Inc	Income	GBP	GB00BD93ZB62	GB00BD93ZB62	BD93ZB6	-
Barclays	Barclays Multi-Asset Cautious Income Class R Acc	Accumulation	GBP	GB00B6WYG696	GB00B6WYG696	B6WYG69	-
Barclays	Barclays Multi-Asset Cautious Income Class R Inc	Income	GBP	GB00B3TJ5697	GB00B3TJ5697	B3TJ569	-
Barclays	Barclays Multi-Asset Defensive Class R Acc	Accumulation	GBP	GB00BD93Z160	GB00BD93Z160	BD93Z16	-
Barclays	Barclays Multi-Asset Defensive Class R Inc	Income	GBP	GB00BD93Z053	GB00BD93Z053	BD93Z05	-
Barclays	Barclays Multi-Asset Growth Class R Acc	Accumulation	GBP	GB00BD940032	GB00BD940032	BD94003	-
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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.