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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc Accumulation GBP LU0992627967 LU0992627967 BGP6TG3 -
Carmignac SICAV Carmignac Carmignac Portfolio Securite Class FW GBP Acc Hdg Acc Accumulation GBP LU0992625169 LU0992625169 BGP6TK7 -
Carne Global Fund Managers Carne Global Fund Managers Miller Opportunity Fund - CLOSED Class x Acc Accumulation GBP IE00BF01W454 IE00BF01W454 BF01W45 -
Castellain Capital Castellain Income Class A Acc Accumulation GBP IE00BD5DLV27 IE00BD5DLV27 BD5DLV2 Factsheet
Castellain Capital Castellain Income Class D Inc Income GBP IE00BD5DLY57 IE00BD5DLY57 BD5DLY5 Factsheet
CCLA Fund Managers Limited CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc Accumulation GBP GB00BPP39M31 GB00BPP39M31 BPP39M3 Factsheet
CCLA Fund Managers Limited CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc Income GBP GB00BPP3BY99 GB00BPP3BY99 BPP3BY9 Factsheet
Cerno Capital Cerno Capital TM Cerno Global Leaders Class A Acc Accumulation GBP GB00BF00QK62 GB00BF00QK62 BF00QK6 Factsheet
Cerno Capital Cerno Capital TM Cerno Global Leaders Class A Inc Income GBP GB00BF00QJ57 GB00BF00QJ57 BF00QJ5 Factsheet
Cerno Capital Cerno Capital TM Cerno Pacific Class A Acc Accumulation GBP GB00BDCJ9Z32 GB00BDCJ9Z32 BDCJ9Z3 Factsheet
Cerno Capital Cerno Capital TM Cerno Pacific Class B Acc Accumulation GBP GB00BDCJB138 GB00BDCJB138 BDCJB13 Factsheet
Cerno Capital Cerno Capital TM Cerno Pacific Class B Inc Income GBP GB00BDCJB021 GB00BDCJB021 BDCJB02 Factsheet
Cerno Capital Cerno Capital TM Cerno Select Class C Acc Accumulation GBP GB00BCZXTP59 GB00BCZXTP59 BCZXTP5 Factsheet
Cerno Capital Cerno Capital TM Cerno Select Class C Inc Income GBP GB00BCZXTN36 GB00BCZXTN36 BCZXTN3 Factsheet
CG Asset Management CG Asset Management Absolute Return Class M Inc Income GBP IE00BYQ69B30 IE00BYQ69B30 BYQ69B3 Factsheet
CG Asset Management CG Asset Management Dollar Class D Inc Income GBP IE00B41GP767 IE00B41GP767 B41GP76 Factsheet
CG Asset Management CG Asset Management Dollar Class H Inc Income GBP IE00BY7QHV89 IE00BY7QHV89 BY7QHV8 Factsheet
CG Asset Management CG Asset Management Real Return Class A Inc Income GBP IE0034304117 IE0034304117 3430411 Factsheet
CG Asset Management CG Asset Management Real Return Class H Inc Income GBP IE00BLCGR562 IE00BLCGR562 BLCGR56 Factsheet
CG Asset Management CG Asset Management UK Index-Linked Bond Class G Inc Income GBP IE000ZSVG218 IE000ZSVG218 BS85VT8 -
Chikara Investments LLP Chikara Chikara Global Emerging Markets Opportunities Class A Acc Accumulation GBP IE00002JYQN6 IE00002JYQN6 BQ0FXB8 Factsheet
Chikara Investments LLP Chikara Chikara Global Emerging Markets Opportunities Class B Acc Accumulation GBP IE000GGWCHH2 IE000GGWCHH2 BQ0FXG3 Factsheet
Chikara Investments LLP Chikara Chikara Indian Subcontinent Class S GBP Acc Accumulation GBP IE00BG7PPK49 IE00BG7PPK49 BG7PPK4 Factsheet
Chikara Investments LLP Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc Accumulation GBP IE00BL0BMT20 IE00BL0BMT20 BL0BMT2 Factsheet
Close Asset Management (UK) Limited Close Balanced Portfolio Class X Acc Acc Accumulation GBP GB00B7KDKJ66 GB00B7KDKJ66 B7KDKJ6 -
Close Asset Management (UK) Limited Close Conservative Portfolio Class X Acc Acc Accumulation GBP GB00B8B9ZS46 GB00B8B9ZS46 B8B9ZS4 -
Close Asset Management (UK) Limited Close Conservative Portfolio Class X Inc Inc Income GBP GB00B82P0081 GB00B82P0081 B82P008 -
Close Asset Management (UK) Limited Close Diversified Income Portfolio Class X Acc Acc Accumulation GBP GB00B708TJ43 GB00B708TJ43 B708TJ4 -
Close Asset Management (UK) Limited Close Diversified Income Portfolio Class X Inc Inc Income GBP GB00B5N0YZ48 GB00B5N0YZ48 B5N0YZ4 -
Close Asset Management (UK) Limited Close FTSE techMARK Class X Acc Acc Accumulation GBP GB00B87JKQ15 GB00B87JKQ15 B87JKQ1 -
Close Asset Management (UK) Limited Close Growth Portfolio Class X Acc Acc Accumulation GBP GB00B7F1W221 GB00B7F1W221 B7F1W22 -
Close Asset Management (UK) Limited Close Managed Balanced Class X Acc Acc Accumulation GBP GB00B8H6TT84 GB00B8H6TT84 B8H6TT8 -
Close Asset Management (UK) Limited Close Managed Conservative Class X Acc Acc Accumulation GBP GB00B45DZX99 GB00B45DZX99 B45DZX9 -
Close Asset Management (UK) Limited Close Managed Conservative Class X Inc Inc Income GBP GB00B7XQSH60 GB00B7XQSH60 B7XQSH6 -
Close Asset Management (UK) Limited Close Managed Growth Class X Acc Acc Accumulation GBP GB00B815Z375 GB00B815Z375 B815Z37 -
Close Asset Management (UK) Limited Close Managed Income Fund Class X Acc Acc Accumulation GBP GB00B80PQP76 GB00B80PQP76 B80PQP7 -
Close Asset Management (UK) Limited Close Managed Income Fund Class X Inc Inc Income GBP GB00B8HFR798 GB00B8HFR798 B8HFR79 -
Close Asset Management (UK) Limited Close Select Global Equity Class X Acc Acc Accumulation GBP GB00B7MTYH88 GB00B7MTYH88 B7MTYH8 -
Close Asset Management (UK) Limited Close Sustainable Balanced Class X Acc Acc Accumulation GBP GB00BLPK3Z72 GB00BLPK3Z72 BLPK3Z7 -
Close Asset Management (UK) Limited Close Sustainable Select Fixed Income Class X Acc Acc Accumulation GBP GB00BD6DSC14 GB00BD6DSC14 BD6DSC1 -
Close Asset Management (UK) Limited Close Sustainable Select Fixed Income Class X Inc Inc Income GBP GB00BD6R7Y87 GB00BD6R7Y87 BD6R7Y8 -
Close Asset Management (UK) Limited Close Tactical Select Passive Balanced Class X Acc Acc Accumulation GBP GB00B8HS8W08 GB00B8HS8W08 B8HS8W0 -
Close Asset Management (UK) Limited Close Tactical Select Passive Conservative Class X Acc Acc Accumulation GBP GB00B88TGW85 GB00B88TGW85 B88TGW8 -
Close Asset Management (UK) Limited Close Tactical Select Passive Conservative Class X Inc Inc Income GBP GB00B7FHXB62 GB00B7FHXB62 B7FHXB6 -
Close Asset Management (UK) Limited Close Tactical Select Passive Growth Class X Acc Acc Accumulation GBP GB00B7SG1Y98 GB00B7SG1Y98 B7SG1Y9 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Inc Income GBP LU2313907409 LU2313907409 BNSNZX9 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Inc Income GBP LU1821812267 LU1821812267 BD5TQ04 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class FX (Hedged) Acc Accumulation GBP LU2313907581 LU2313907581 BNSNZY0 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class FX Acc Accumulation GBP LU1821812770 LU1821812770 BD5TQG0 -
Cohen & Steers Cohen & Steers Cohen & Steers SICAV Global Real Estate Securities Class FX GBP Acc Accumulation GBP LU2337601459 LU2337601459 BMWPPV2 -

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.