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
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Equity Income Class D5G Hedged Inc	Income	GBP	LU0827881318	LU0827881318	B8NXKM3
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Equity Income Class D5G Inc	Income	GBP	LU0827881748	LU0827881748	B88HFG9
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global High Yield Bond Class D2 Hedged Acc	Accumulation	GBP	LU0372548783	LU0372548783	B3BDFC5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global High Yield Bond Class D5 Hedged Inc	Income	GBP	LU1072327023	LU1072327023	BN327J1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Long-Horizon Equity Class D4 Inc	Income	GBP	LU1153585374	LU1153585374	BTN1VQ5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Global Multi-Asset Income Class D6 Hedged Inc	Income	GBP	LU1791173633	LU1791173633	BFZRPB6
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF India Class D4 Inc	Income	GBP	LU0827882712	LU0827882712	B8HK019
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Latin American Class D2 Acc	Accumulation	GBP	LU0827883876	LU0827883876	B851ZD1
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Latin American Class D2 Hedged Acc	Accumulation	GBP	LU0827884411	LU0827884411	B8MY997
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Latin American Class D4 Inc	Income	GBP	LU0827884098	LU0827884098	B7L9RK3
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Multi-Theme Equity Class D2 Acc	Accumulation	GBP	LU2123743937	LU2123743937	BLPHV43
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Next Generation Technology Class D2 Acc	Accumulation	GBP	LU2237457416	LU2237457416	BN0W2P5
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Next Generation Technology Class D2 Hedged Acc	Accumulation	GBP	LU1861216866	LU1861216866	BG094W8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Nutrition Class D2 Hedged Acc	Accumulation	GBP	LU0827887943	LU0827887943	B84G623
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Nutrition Class D4 Hedged Inc	Income	GBP	LU0827888248	LU0827888248	B84T7V8
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Sustainable Energy Class D4 Inc	Income	GBP	LU0435534705	LU0435534705	B62H2K4
BlackRock Fund Management Company (Lux) S.A.	BlackRock (Lux) BGF Systematic China A-Shares Opportunities Class D2 Acc	Accumulation	GBP	LU2028885262	LU2028885262	BK5T722
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
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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.