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
Davy	Davy UK GPS Cautious Growth Fund A Acc	Accumulation	GBP	IE00BYTYGV37	IE00BYTYGV37	BYTYGV3
Davy	Davy UK GPS Cautious Growth Fund A Inc	Income	GBP	IE00BYTYGW44	IE00BYTYGW44	BYTYGW4
Davy	Davy UK GPS Defensive Growth A Acc	Accumulation	GBP	IE00BFFWCB02	IE00BFFWCB02	BFFWCB0
Davy	Davy UK GPS Defensive Growth A Inc	Income	GBP	IE00BFFWCC19	IE00BFFWCC19	BFFWCC1
Davy	Davy UK GPS Long Term Growth Fund A Acc	Accumulation	GBP	IE00BYTYH761	IE00BYTYH761	BYTYH76
Davy	Davy UK GPS Long Term Growth Fund A Inc	Income	GBP	IE00BYTYH878	IE00BYTYH878	BYTYH87
Davy	Davy UK GPS Moderate Growth Fund A Acc	Accumulation	GBP	IE00BYTYH100	IE00BYTYH100	BYTYH10
Davy	Davy UK GPS Moderate Growth Fund A Inc	Income	GBP	IE00BYTYH217	IE00BYTYH217	BYTYH21
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Sustainability Core Equity GBP Shares (A)	Accumulation	GBP	IE00BLCGQW63	IE00BLCGQW63	BLCGQW6
Dimensional Fund Advisors Ltd	Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Shares (A)	Accumulation	GBP	IE00B3PVQJ91	IE00B3PVQJ91	B3PVQJ9
Dimensional Fund Advisors Ltd	Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00B3YST251	IE00B3YST251	B3YST25
Dimensional Fund Advisors Ltd	Dimensional World Equity GBP Distributing Shares Inc	Income	GBP	IE00B5SRBK47	IE00B5SRBK47	B5SRBK4
Dimensional Fund Advisors Ltd	Dimensional World Sustainability Equity GBP Distributing Inc	Income	GBP	IE000VWAU7M9	IE000VWAU7M9	BQ5J6L6
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H) Inc	Income	GBP	IE00BLG2YK48	IE00BLG2YK48	BLG2YK4
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class Inc	Income	GBP	IE00B556C015	IE00B556C015	B556C01
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class Acc	Accumulation	GBP	IE00B54J6879	IE00B54J6879	B54J687
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H) Inc	Income	GBP	IE00BYVQ3H23	IE00BYVQ3H23	BYVQ3H2
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class Inc	Income	GBP	IE00B54PSJ04	IE00B54PSJ04	B54PSJ0
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class Acc	Accumulation	GBP	IE00B50M4X14	IE00B50M4X14	B50M4X1
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class (H) Inc	Income	GBP	IE00BYVQ3J47	IE00BYVQ3J47	BYVQ3J4
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class Inc	Income	GBP	IE00B51BJD26	IE00B51BJD26	B51BJD2
Dominion Fund Management Limited	Dominion Global Trends Managed GBP I Class Acc	Accumulation	GBP	MT7000005948	MT7000005948	B809HK1	-
Dominion Fund Management Limited	Dominion Luxury Consumer GBP I Class Acc	Accumulation	GBP	MT7000004073	MT7000004073	B7H11H8	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth European Growth Class F Acc	Accumulation	GBP	GB00BN6R8X44	GB00BN6R8X44	BN6R8X4	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Acc	Accumulation	GBP	GB00BHHMSJ25	GB00BHHMSJ25	BHHMSJ2	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Inc	Income	GBP	GB00B43KQL71	GB00B43KQL71	B43KQL7	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc	Accumulation	GBP	GB00BN6RCJ83	GB00BN6RCJ83	BN6RCJ8
Dowgate Wealth Limited	Dowgate Wealth Limited SVS DW Asia ex Japan All Cap Fund Class B Acc	Accumulation	GBP	GB00B5448K84	GB00B5448K84	B5448K8	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS DW Asia Income & Growth Fund Class B Inc	Income	GBP	GB00B4NXPJ75	GB00B4NXPJ75	B4NXPJ7	-
Downing LLP	Downing LLP VT Downing European Unconstrained Income Class A Acc	Accumulation	GBP	GB00BLF7YL10	GB00BLF7YL10	BLF7YL1	-
Downing LLP	Downing LLP VT Downing European Unconstrained Income Class A Inc	Income	GBP	GB00BLF7YM27	GB00BLF7YM27	BLF7YM2	-
Downing LLP	Downing LLP VT Downing Fox 100% Equity Class A Acc	Accumulation	GBP	GB00BQBCV812	GB00BQBCV812	BQBCV81	-
Downing LLP	Downing LLP VT Downing Global Investors Class A Acc	Accumulation	GBP	GB00BHNC2499	GB00BHNC2499	BHNC249	-
Downing LLP	Downing LLP VT Downing Global Investors Class A Inc	Income	GBP	GB00BHNC2507	GB00BHNC2507	BHNC250	-
Downing LLP	Downing LLP VT Downing Global Investors Class F Acc	Accumulation	GBP	GB00BHNC1N11	GB00BHNC1N11	BHNC1N1	-
Downing LLP	Downing LLP VT Downing Global Investors Class F Inc	Income	GBP	GB00BMQ57900	GB00BMQ57900	BMQ5790	-
Downing LLP	Downing LLP VT Downing Listed Infrastructure Income Class A Acc	Accumulation	GBP	GB00BMDVYP66	GB00BMDVYP66	BMDVYP6	-
Downing LLP	Downing LLP VT Downing Listed Infrastructure Income Class A Inc	Income	GBP	GB00BMDVYQ73	GB00BMDVYQ73	BMDVYQ7	-
Downing LLP	Downing LLP VT Downing Small & Mid-Cap Income - Acc	Accumulation	GBP	GB00B61JRG28	GB00B61JRG28	B61JRG2	-
Downing LLP	Downing LLP VT Downing Small & Mid-Cap Income - Inc	Income	GBP	GB00B625QM82	GB00B625QM82	B625QM8	-
Downing LLP	Downing LLP VT Downing Unique Opportunities Class A Acc	Accumulation	GBP	GB00BHNC2614	GB00BHNC2614	BHNC261	-
Downing LLP	Downing LLP VT Downing Unique Opportunities Class A Inc	Income	GBP	GB00BHNC2721	GB00BHNC2721	BHNC272	-
Eastspring Investments	Eastspring Japan Dynamic Class RG Acc	Accumulation	GBP	LU1245841918	LU1245841918	BY7RQV4
EdenTree Investment Management	EdenTree Green Infrastructure Class B Inc	Income	GBP	GB00BNG5Z717	GB00BNG5Z717	BNG5Z71
EdenTree Investment Management	EdenTree Responsible and Sustainable European Equity Fund A Class B Inc	Income	GBP	GB0008448333	GB0008448333	0844833
EdenTree Investment Management	EdenTree Responsible and Sustainable Global Equity Fund Class B Inc	Income	GBP	GB0008449075	GB0008449075	0844907
EdenTree Investment Management	EdenTree Responsible and Sustainable Managed Income Class B Inc	Income	GBP	GB0009449710	GB0009449710	0944971
EdenTree Investment Management	EdenTree Responsible and Sustainable Short Dated Bond Fund Class B Inc	Income	GBP	GB00BZ012J01	GB00BZ012J01	BZ012J0
EdenTree Investment Management	EdenTree Responsible and Sustainable Sterling Bond Fund Class B Inc	Income	GBP	GB00B2PF8D20	GB00B2PF8D20	B2PF8D2
EdenTree Investment Management	EdenTree Responsible and Sustainable UK Equity Fund Class B Inc	Income	GBP	GB0009371757	GB0009371757	0937175
EdenTree Investment Management	EdenTree Responsible and Sustainable UK Equity Opportunities Class B Inc	Income	GBP	GB0008446063	GB0008446063	0844606
Edgewood L Select	Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Acc	Accumulation	GBP	LU0952587607	LU0952587607	BJTNDN6	-
Edgewood L Select	Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Distributing Inc	Income	GBP	LU1421306611	LU1421306611	BF2R9S4	-
Edgewood L Select	Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Hedged Acc	Accumulation	GBP	LU0952587789	LU0952587789	BJTNDP8	-
EPFL	EPFL Balanced A Acc	Accumulation	GBP	GB00B054QF32	GB00B054QF32	B054QF3	-
EPFL	EPFL Blueprint Cautious Growth A Acc	Accumulation	GBP	GB00B5T81S44	GB00B5T81S44	B5T81S4	-
EPFL	EPFL Blueprint Cautious Growth A Inc	Income	GBP	GB00B054QH55	GB00B054QH55	B054QH5	-
EPFL	EPFL Blueprint Defensive Income A Inc	Income	GBP	GB00B054QL91	GB00B054QL91	B054QL9	-
EPFL	EPFL Blueprint Strategic Growth Class A Acc	Accumulation	GBP	GB00BDX8Y871	GB00BDX8Y871	BDX8Y87	-
EPFL	EPFL Cautious Class D Acc	Accumulation	GBP	GB00B3WCDF03	GB00B3WCDF03	B3WCDF0	-
EPFL	EPFL Cautious Class D Inc	Income	GBP	GB00B3XLXY53	GB00B3XLXY53	B3XLXY5	-
EPFL	EPFL Cautious Class E Acc	Accumulation	GBP	GB00B06H8R77	GB00B06H8R77	B06H8R7	-
EPFL	EPFL Cautious Class E Inc	Income	GBP	GB00B06H8T91	GB00B06H8T91	B06H8T9	-
EPFL	EPFL Cautious Class F Inc	Income	GBP	GB00BKJ8QX92	GB00BKJ8QX92	BKJ8QX9	-
EPFL	EPFL Cautious RMP Class G Acc	Accumulation	GBP	GB00BD730136	GB00BD730136	BD73013	-
EPFL	EPFL Cautious RMP Class G Inc	Income	GBP	GB00BD6FSN84	GB00BD6FSN84	BD6FSN8	-
EPFL	EPFL Defensive Capital A Acc	Accumulation	GBP	GB00B61MR835	GB00B61MR835	B61MR83	-
EPFL	EPFL Defensive Capital A Inc	Income	GBP	GB00BFX1KD74	GB00BFX1KD74	BFX1KD7	-
EPFL	EPFL Defensive Class D Acc	Accumulation	GBP	GB00B5N17T22	GB00B5N17T22	B5N17T2	-
EPFL	EPFL Defensive Class D Inc	Income	GBP	GB00B5L3SC02	GB00B5L3SC02	B5L3SC0	-
EPFL	EPFL Defensive Class E Acc	Accumulation	GBP	GB00B5LDRK18	GB00B5LDRK18	B5LDRK1	-
EPFL	EPFL Defensive Class F Acc	Accumulation	GBP	GB00BKJ8R254	GB00BKJ8R254	BKJ8R25	-
EPFL	EPFL Defensive Class F Inc	Income	GBP	GB00BKJ8R148	GB00BKJ8R148	BKJ8R14	-
EPFL	EPFL Defensive RMP Class G Acc	Accumulation	GBP	GB00BD72ZR10	GB00BD72ZR10	BD72ZR1	-
EPFL	EPFL Defensive RMP Class G Inc	Income	GBP	GB00BD6FSJ49	GB00BD6FSJ49	BD6FSJ4	-
EPFL	EPFL Growth Class C Inc	Income	GBP	GB00BJN6Q760	GB00BJN6Q760	BJN6Q76	-
EPFL	EPFL Growth Class D Acc	Accumulation	GBP	GB00B3RMNL16	GB00B3RMNL16	B3RMNL1	-
EPFL	EPFL Growth Class D Inc	Income	GBP	GB00B68Y9S62	GB00B68Y9S62	B68Y9S6	-
EPFL	EPFL Growth Class E Acc	Accumulation	GBP	GB00B06H6P14	GB00B06H6P14	B06H6P1	-
EPFL	EPFL Growth Class E Inc	Income	GBP	GB00B06H8L16	GB00B06H8L16	B06H8L1	-
EPFL	EPFL Growth Class F Inc	Income	GBP	GB00BKJ8QZ17	GB00BKJ8QZ17	BKJ8QZ1	-
EPFL	EPFL Growth RMP Class G Acc	Accumulation	GBP	GB00BD730466	GB00BD730466	BD73046	-
EPFL	EPFL Growth RMP Class G Inc	Income	GBP	GB00BD6FSP09	GB00BD6FSP09	BD6FSP0	-
EPFL	EPFL Managed Growth Class D Acc	Accumulation	GBP	GB00B3KXCP84	GB00B3KXCP84	B3KXCP8	-
EPFL	EPFL Managed Growth Class D Inc	Income	GBP	GB00B3N13674	GB00B3N13674	B3N1367	-
EPFL	EPFL Managed Growth Class E Acc	Accumulation	GBP	GB00B3MDJQ62	GB00B3MDJQ62	B3MDJQ6	-
EPFL	EPFL Managed Growth Class E Inc	Income	GBP	GB00B3MK9X46	GB00B3MK9X46	B3MK9X4	-
EPFL	EPFL Managed Growth Class F Acc	Accumulation	GBP	GB00BKJ8R478	GB00BKJ8R478	BKJ8R47	-
EPFL	EPFL Managed Growth Class F Inc	Income	GBP	GB00BKJ8R361	GB00BKJ8R361	BKJ8R36	-
EPFL	EPFL Managed Growth RMP Class G Acc	Accumulation	GBP	GB00BD72ZY86	GB00BD72ZY86	BD72ZY8	-
EPFL	EPFL Managed Growth RMP Class G Inc	Income	GBP	GB00BD6FSM77	GB00BD6FSM77	BD6FSM7	-
EPFL	EPFL Managed Income Class C Acc	Accumulation	GBP	GB00BJN6QJ88	GB00BJN6QJ88	BJN6QJ8	-
EPFL	EPFL Managed Income Class D Acc	Accumulation	GBP	GB00BVL87L96	GB00BVL87L96	BVL87L9	-
EPFL	EPFL Managed Income Class D Inc	Income	GBP	GB00BV9GGB80	GB00BV9GGB80	BV9GGB8	-
EPFL	EPFL Managed Income Class E Acc	Accumulation	GBP	GB00BVL87M04	GB00BVL87M04	BVL87M0	-
EPFL	EPFL Managed Income Class E Inc	Income	GBP	GB00BV9GGC97	GB00BV9GGC97	BV9GGC9	-
EPFL	EPFL Managed Income Class F Acc	Accumulation	GBP	GB00BVL87N11	GB00BVL87N11	BVL87N1	-
EPFL	EPFL Managed Income Class F Inc	Income	GBP	GB00BVB2SG34	GB00BVB2SG34	BVB2SG3	-
EPFL	EPFL MM Endurance Balanced Class B Inc	Income	GBP	GB00B43LJX34	GB00B43LJX34	B43LJX3	-
EPFL	EPFL MM Global Investment Class B Inc	Income	GBP	GB00B89C3K35	GB00B89C3K35	B89C3K3	-
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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.