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
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) - Inc	Income	GBP	GB00B16P0M72	GB00B16P0M72	B16P0M7	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class B Acc	Accumulation	GBP	GB00B833J489	GB00B833J489	B833J48
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class B Inc	Income	GBP	GB00B5BMWQ99	GB00B5BMWQ99	B5BMWQ9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class W Acc	Accumulation	GBP	GB00B6X4W596	GB00B6X4W596	B6X4W59	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Equity (GB) Class W Inc	Income	GBP	GB00B8GHL294	GB00B8GHL294	B8GHL29	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) - Acc	Accumulation	GBP	GB00B0702V75	GB00B0702V75	B0702V7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) - Inc	Income	GBP	GB00B1379189	GB00B1379189	B137918
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class B Acc	Accumulation	GBP	GB00B7NCQK32	GB00B7NCQK32	B7NCQK3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class B Inc	Income	GBP	GB00B84BBL20	GB00B84BBL20	B84BBL2
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class W Acc	Accumulation	GBP	GB00B7M90R07	GB00B7M90R07	B7M90R0	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon UK Income (GB) Class W Inc	Income	GBP	GB00B7W2G379	GB00B7W2G379	B7W2G37	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (GB) Class W Acc	Accumulation	GBP	GB00BGV53H32	GB00BGV53H32	BGV53H3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (GB) Class W Inc	Income	GBP	GB00BGV53J55	GB00BGV53J55	BGV53J5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (IE) Class W Hedged Acc	Accumulation	GBP	IE00BD7Y0G10	IE00BD7Y0G10	BD7Y0G1
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Equity Income (IE) Class W Inc	Income	GBP	IE00BD5M7551	IE00BD5M7551	BD5M755
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Opportunities (GB) Class F Inc	Income	GBP	GB00BLG2W770	GB00BLG2W770	BLG2W77	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Opportunities (GB) Class W Acc	Accumulation	GBP	GB00B8L14S33	GB00B8L14S33	B8L14S3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon US Opportunities (GB) Class W Inc	Income	GBP	GB00B8L1Q109	GB00B8L1Q109	B8L1Q10	-
Brown Advisory Ltd	Brown Advisory BA Beutel Goodman US Value Class SI Acc	Accumulation	GBP	IE00BN940L42	IE00BN940L42	BN940L4
Brown Advisory Ltd	Brown Advisory BA Beutel Goodman US Value Class SI Inc	Income	GBP	IE00BN940M58	IE00BN940M58	BN940M5
Brown Advisory Ltd	Brown Advisory Global Leaders Class B Hedged Acc	Accumulation	GBP	IE00BVVHP902	IE00BVVHP902	BVVHP90
Brown Advisory Ltd	Brown Advisory Global Leaders Sterling Class B Inc	Income	GBP	IE00BYPJ0V09	IE00BYPJ0V09	BYPJ0V0
Brown Advisory Ltd	Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Class B Acc	Accumulation	GBP	IE000E587MY6	IE000E587MY6	BNR5DD2	-
Brown Advisory Ltd	Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Class B Inc	Income	GBP	IE000V34XHS4	IE000V34XHS4	BNR5DF4	-
Brown Advisory Ltd	Brown Advisory US Equity Growth Sterling Class B (Hedged) Inc	Income	GBP	IE00B4MHR723	IE00B4MHR723	B4MHR72
Brown Advisory Ltd	Brown Advisory US Flexible Equity class A (CLOSED) Inc	Income	GBP	IE00BYT42711	IE00BYT42711	BYT4271
Brown Advisory Ltd	Brown Advisory US Flexible Equity Sterling Class B (Hedged) Acc	Accumulation	GBP	IE00BJ357W50	IE00BJ357W50	BJ357W5
Brown Advisory Ltd	Brown Advisory US Flexible Equity Sterling Class B (Hedged) Inc	Income	GBP	IE00BYPJ0M18	IE00BYPJ0M18	BYPJ0M1
Brown Advisory Ltd	Brown Advisory US Flexible Equity Sterling Class B Inc	Income	GBP	IE00BYPJ0K93	IE00BYPJ0K93	BYPJ0K9
Brown Advisory Ltd	Brown Advisory US Mid-Cap Growth Class B GBP Acc	Accumulation	GBP	IE00BYW8R868	IE00BYW8R868	BYW8R86	-
Brown Advisory Ltd	Brown Advisory US Mid-Cap Growth Sterling Class B Acc	Accumulation	GBP	IE00BYW8R751	IE00BYW8R751	BYW8R75
Brown Advisory Ltd	Brown Advisory US Small Cap Blend Sterling Class B Inc	Income	GBP	IE00BMJJTX76	IE00BMJJTX76	BMJJTX7
Brown Advisory Ltd	Brown Advisory US Smaller Companies Sterling Class B Hedged Acc	Accumulation	GBP	IE00BYQFS912	IE00BYQFS912	BYQFS91
Brown Advisory Ltd	Brown Advisory US Smaller Companies Sterling Class B Inc	Income	GBP	IE00B0PVDH59	IE00B0PVDH59	B0PVDH5
Brown Advisory Ltd	Brown Advisory US Sustainable Growth Sterling Class B Inc	Income	GBP	IE00BF1T6X55	IE00BF1T6X55	BF1T6X5
Calamos	Calamos Global Convertible Class I Acc	Accumulation	GBP	IE00B66CN792	IE00B66CN792	B66CN79
Calamos	Calamos Global Convertible Class Z Acc	Accumulation	GBP	IE00BKRVJH58	IE00BKRVJH58	BKRVJH5	-
Calamos	Calamos Global Convertible Class Z Inc	Income	GBP	IE00BKRVJG42	IE00BKRVJG42	BKRVJG4	-
Calamos International LLP	Calamos International LLP Emerging Markets (CLOSED) Class I Acc	Accumulation	GBP	IE00B58B4H44	IE00B58B4H44	B58B4H4	-
Canaccord Genuity Wealth Management	Canaccord Genuity Wealth Management Canaccord Genuity Global Equity Class R Hedged Acc	Accumulation	GBP	IE00BDF17T64	IE00BDF17T64	BDF17T6	-
Canaccord Genuity Wealth Management	Canaccord Genuity Wealth Management Canaccord Genuity Global Equity Class R Hedged Inc	Income	GBP	IE00BDF17V86	IE00BDF17V86	BDF17V8	-
Canada Life Investments	Canada Life Investments WS Canlife Asia Pacific Class C Acc	Accumulation	GBP	GB00B719QW87	GB00B719QW87	B719QW8	-
Canada Life Investments	Canada Life Investments WS Canlife Corporate Bond Class C Acc	Accumulation	GBP	GB00B6ZMK027	GB00B6ZMK027	B6ZMK02	-
Canada Life Investments	Canada Life Investments WS Canlife Corporate Bond Class C Inc	Income	GBP	GB00B7BW6H22	GB00B7BW6H22	B7BW6H2	-
Canada Life Investments	Canada Life Investments WS Canlife Diversified Monthly Income Class C Inc	Income	GBP	GB00BK5BDD18	GB00BK5BDD18	BK5BDD1	-
Canada Life Investments	Canada Life Investments WS Canlife Diversified Risk Managed VI Class C Acc	Accumulation	GBP	GB00BP5J8Z72	GB00BP5J8Z72	BP5J8Z7	-
Canada Life Investments	Canada Life Investments WS Canlife European Class C Acc	Accumulation	GBP	GB00BKRC1492	GB00BKRC1492	BKRC149	-
Canada Life Investments	Canada Life Investments WS Canlife Global Equity Class C Acc	Accumulation	GBP	GB00B78SPK99	GB00B78SPK99	B78SPK9	-
Canada Life Investments	Canada Life Investments WS Canlife Global Equity Income - CLOSED Class C Acc	Accumulation	GBP	GB00B5W34S70	GB00B5W34S70	B5W34S7	-
Canada Life Investments	Canada Life Investments WS Canlife Global Equity Income - CLOSED Class C Inc	Income	GBP	GB00B52FW788	GB00B52FW788	B52FW78	-
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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.