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 04/10/2024.

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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Barings Fund Managers Limited Barings Fund Managers Limited Eastern Class I Inc Income GBP GB00B85JKH42 GB00B85JKH42 B85JKH4 -
Barings Fund Managers Limited Barings Fund Managers Limited Europe Select Class I Acc Accumulation GBP GB00BKXBBL77 GB00BKXBBL77 BKXBBL7 Factsheet
Barings Fund Managers Limited Barings Fund Managers Limited Europe Select Class I Inc Income GBP GB00B7NB1W76 GB00B7NB1W76 B7NB1W7 Factsheet
Barings Fund Managers Limited Barings Fund Managers Limited European Growth Class I Inc Income GBP GB00B8DDXV30 GB00B8DDXV30 B8DDXV3 Factsheet
Barings Fund Managers Limited Barings Fund Managers Limited German Growth Class I Acc Accumulation GBP GB00B9M3QX41 GB00B9M3QX41 B9M3QX4 -
Barings Fund Managers Limited Barings Fund Managers Limited German Growth Class I Hedged Acc Accumulation GBP GB00BX8ZV605 GB00BX8ZV605 BX8ZV60 -
Barings Fund Managers Limited Barings Fund Managers Limited German Growth Class I Inc Income GBP GB00B8DDY871 GB00B8DDY871 B8DDY87 -
Barings Fund Managers Limited Barings Fund Managers Limited Global Agriculture Class I Acc Accumulation GBP GB00B3B9VD63 GB00B3B9VD63 B3B9VD6 -
Barings Fund Managers Limited Barings Fund Managers Limited Korea Class I Acc Accumulation GBP GB00B9M3RQ49 GB00B9M3RQ49 B9M3RQ4 -
Barings Fund Managers Limited Barings Fund Managers Limited Korea Class I Inc Income GBP GB00B8DD3Y69 GB00B8DD3Y69 B8DD3Y6 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd ASEAN Frontiers Class I Acc Accumulation GBP IE00B3BC5W20 IE00B3BC5W20 B3BC5W2 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Asia Growth Class I Acc Accumulation GBP IE00B3BC9W00 IE00B3BC9W00 B3BC9W0 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Australia Class I Acc Accumulation GBP IE00B3YQ8T99 IE00B3YQ8T99 B3YQ8T9 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Developed and Emerging Markets High Yield Bond Tranche I Hedged Inc Income GBP IE00B3L6PB37 IE00B3L6PB37 B3L6PB3 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Acc Accumulation GBP IE00BSL73W81 IE00BSL73W81 BSL73W8 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Inc Income GBP IE00BSL73X98 IE00BSL73X98 BSL73X9 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Debt Short Duration Class I Acc Accumulation GBP IE00BF451801 IE00BF451801 BF45180 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Acc Accumulation GBP IE00BKZGL436 IE00BKZGL436 BKZGL43 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Inc Income GBP IE00BKZGL543 IE00BKZGL543 BKZGL54 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche C Acc Accumulation GBP IE00BYXX2J65 IE00BYXX2J65 BYXX2J6 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Europe Select Class J Inc Income GBP IE00BG7PJH91 IE00BG7PJH91 BG7PJH9 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd European High Yield Bond Class D Acc Accumulation GBP IE00B48XQ112 IE00B48XQ112 B48XQ11 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd European High Yield Bond Class I Inc Income GBP IE00B3QRF662 IE00B3QRF662 B3QRF66 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd German Growth Class J Inc Income GBP IE00BG7PJ799 IE00BG7PJ799 BG7PJ79 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Dividend Champions (CLOSED) Class I Acc Accumulation GBP IE00BYZDC169 IE00BYZDC169 BYZDC16 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Dividend Champions (CLOSED) Class I Inc Income GBP IE00BYZDC276 IE00BYZDC276 BYZDC27 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Emerging Markets Class I Acc Accumulation GBP IE00B67GCC88 IE00B67GCC88 B67GCC8 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global High Yield Bond Class I Acc Accumulation GBP IE00B7M65Z40 IE00B7M65Z40 B7M65Z4 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Resources Class I Acc Accumulation GBP IE00B4V6GM81 IE00B4V6GM81 B4V6GM8 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Senior Secured Bond Tranche I Acc Accumulation GBP IE00B42ZKT94 IE00B42ZKT94 B42ZKT9 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Global Senior Secured Bond Tranche I Inc Income GBP IE00B42Y6S78 IE00B42Y6S78 B42Y6S7 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Hong Kong China Class I Acc Accumulation GBP IE00B3YV5X70 IE00B3YV5X70 B3YV5X7 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd Latin America Class I Acc Accumulation GBP IE00B64MCJ60 IE00B64MCJ60 B64MCJ6 Factsheet
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd U.S. High Yield Bond Tranche I Acc Accumulation GBP IE00BYZRQL61 IE00BYZRQL61 BYZRQL6 -
Barings International Fund Managers (Ireland) Ltd Barings International Ireland Ltd U.S. High Yield Bond Tranche I Inc Income GBP IE00BYZRQM78 IE00BYZRQM78 BYZRQM7 -
Berenberg Asset Management Berenberg Europe ex UK Focus Class F Acc Accumulation GBP LU2346245801 LU2346245801 BM8H040 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage Asia ex Japan Equity Class D Hedged Acc Accumulation GBP IE00BG1DFH12 IE00BG1DFH12 BG1DFH1 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage Emerging Markets Equity Class D Hedged Acc Accumulation GBP IE00BG1DFG05 IE00BG1DFG05 BG1DFG0 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage Europe Equity Class D Hedged Acc Accumulation GBP IE00BG1DFD73 IE00BG1DFD73 BG1DFD7 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage Europe ex UK Equity Class D Hedged Acc Accumulation GBP IE00BG1DFF97 IE00BG1DFF97 BG1DFF9 -
BlackRock (Dublin) BlackRock (Dublin) Advantage US Equity Class D Hedged Acc Accumulation GBP IE00BG1DFJ36 IE00BG1DFJ36 BG1DFJ3 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage World Equity Class D Hedged Acc Accumulation GBP IE00BG1DFK41 IE00BG1DFK41 BG1DFK4 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Global Impact Class D Acc Accumulation GBP IE00BL5H1323 IE00BL5H1323 BL5H132 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Global Unconstrained Equity Class D Acc Accumulation GBP IE000403NHH9 IE000403NHH9 BMZ84F5 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Global Unconstrained Equity Class D GBP Inc Income GBP IE000XLJYHR7 IE000XLJYHR7 BQ2KS27 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Accumulating GBP Acc Accumulation GBP IE000NGHY476 IE000NGHY476 BNDXYD7 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Hedged Inc Income GBP IE00BKPWSS48 IE00BKPWSS48 BKPWSS4 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Inc Income GBP IE00BFWVNS42 IE00BFWVNS42 BFWVNS4 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed World ESG Screened Index Class D Inc Income GBP IE00BYZ8K068 IE00BYZ8K068 BYZ8K06 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Developed World Index Class D Acc Accumulation GBP IE00BD0NCL49 IE00BD0NCL49 BD0NCL4 Factsheet

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.