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
Fidelity International (Onshore)	Fidelity (Onshore) Cash Class W Inc	Income	GBP	GB00BD1RHR68	GB00BD1RHR68	BD1RHR6
Fidelity International (Onshore)	Fidelity (Onshore) China Consumer Class W Acc	Accumulation	GBP	GB00B82ZSC67	GB00B82ZSC67	B82ZSC6
Fidelity International (Onshore)	Fidelity (Onshore) Emerging Markets Class I Acc	Accumulation	GBP	GB0003368577	GB0003368577	0336857
Fidelity International (Onshore)	Fidelity (Onshore) Emerging Markets Class W Acc	Accumulation	GBP	GB00B9SMK778	GB00B9SMK778	B9SMK77
Fidelity International (Onshore)	Fidelity (Onshore) Enhanced Income Class W Acc Acc	Accumulation	GBP	GB00B7W94N47	GB00B7W94N47	B7W94N4
Fidelity International (Onshore)	Fidelity (Onshore) Enhanced Income Class W Inc (monthly) shares Inc	Income	GBP	GB00BYSYZP12	GB00BYSYZP12	BYSYZP1
Fidelity International (Onshore)	Fidelity (Onshore) Enhanced Income Class W Inc Inc	Income	GBP	GB00B87HPZ94	GB00B87HPZ94	B87HPZ9
Fidelity International (Onshore)	Fidelity (Onshore) European Class W Acc	Accumulation	GBP	GB00BFRT3504	GB00BFRT3504	BFRT350
Fidelity International (Onshore)	Fidelity (Onshore) European Class W Inc	Income	GBP	GB00B7VNK956	GB00B7VNK956	B7VNK95
Fidelity International (Onshore)	Fidelity (Onshore) Extra Income Class W Acc	Accumulation	GBP	GB00BFRT3611	GB00BFRT3611	BFRT361
Fidelity International (Onshore)	Fidelity (Onshore) Extra Income Class W Inc	Income	GBP	GB00B469P257	GB00B469P257	B469P25
Fidelity International (Onshore)	Fidelity (Onshore) Global Dividend Class W Acc	Accumulation	GBP	GB00B7GJPN73	GB00B7GJPN73	B7GJPN7
Fidelity International (Onshore)	Fidelity (Onshore) Global Dividend Class W Inc	Income	GBP	GB00B7778087	GB00B7778087	B777808
Fidelity International (Onshore)	Fidelity (Onshore) Global Dividend Class W Inc (monthly) shares Inc	Income	GBP	GB00BYSYZL73	GB00BYSYZL73	BYSYZL7
Fidelity International (Onshore)	Fidelity (Onshore) Global Enhanced Income Class W Acc Acc	Accumulation	GBP	GB00BD1NLL62	GB00BD1NLL62	BD1NLL6
Fidelity International (Onshore)	Fidelity (Onshore) Global Enhanced Income Class W Inc (monthly) shares Inc	Income	GBP	GB00BYSYZN97	GB00BYSYZN97	BYSYZN9
Fidelity International (Onshore)	Fidelity (Onshore) Global Enhanced Income Class W Income Inc	Income	GBP	GB00BD1NLJ41	GB00BD1NLJ41	BD1NLJ4
Fidelity International (Onshore)	Fidelity (Onshore) Global High Yield (CLOSED) Class W Acc	Accumulation	GBP	GB00B7K7SQ18	GB00B7K7SQ18	B7K7SQ1	-
Fidelity International (Onshore)	Fidelity (Onshore) Global High Yield (CLOSED) Class W Inc	Income	GBP	GB00B7KK0195	GB00B7KK0195	B7KK019	-
Fidelity International (Onshore)	Fidelity (Onshore) Global Property Class W Acc	Accumulation	GBP	GB00B7K2NZ09	GB00B7K2NZ09	B7K2NZ0
Fidelity International (Onshore)	Fidelity (Onshore) Global Property Class W Inc	Income	GBP	GB00BJ629381	GB00BJ629381	BJ62938
Fidelity International (Onshore)	Fidelity (Onshore) Global Special Situations Class W Acc	Accumulation	GBP	GB00B8HT7153	GB00B8HT7153	B8HT715
Fidelity International (Onshore)	Fidelity (Onshore) Index Emerging Markets Class P Acc	Accumulation	GBP	GB00BHZK8D21	GB00BHZK8D21	BHZK8D2
Fidelity International (Onshore)	Fidelity (Onshore) Index Emerging Markets Class P Inc	Income	GBP	GB00BP8RYT47	GB00BP8RYT47	BP8RYT4
Fidelity International (Onshore)	Fidelity (Onshore) Index Europe ex-UK Class P Acc	Accumulation	GBP	GB00BHZK8B07	GB00BHZK8B07	BHZK8B0
Fidelity International (Onshore)	Fidelity (Onshore) Index Europe ex-UK Class P Inc	Income	GBP	GB00BP8RYD86	GB00BP8RYD86	BP8RYD8
Fidelity International (Onshore)	Fidelity (Onshore) Index Japan Class P Acc	Accumulation	GBP	GB00BHZK8872	GB00BHZK8872	BHZK887
Fidelity International (Onshore)	Fidelity (Onshore) Index Japan Class P Inc	Income	GBP	GB00BP8RYP09	GB00BP8RYP09	BP8RYP0
Fidelity International (Onshore)	Fidelity (Onshore) Index Linked Bond Class I Acc	Accumulation	GBP	GB0033144527	GB0033144527	3314452
Fidelity International (Onshore)	Fidelity (Onshore) Index Linked Bond Class I Inc	Income	GBP	GB0002473683	GB0002473683	0247368
Fidelity International (Onshore)	Fidelity (Onshore) Index Pacific Ex-Japan Class P Acc	Accumulation	GBP	GB00BHZK8G51	GB00BHZK8G51	BHZK8G5
Fidelity International (Onshore)	Fidelity (Onshore) Index Pacific Ex-Japan Class P Inc	Income	GBP	GB00BP8RYR23	GB00BP8RYR23	BP8RYR2
Fidelity International (Onshore)	Fidelity (Onshore) Index Sterling Corporate Bond Class P Acc	Accumulation	GBP	GB00BKX8GD57	GB00BKX8GD57	BKX8GD5
Fidelity International (Onshore)	Fidelity (Onshore) Index Sterling Corporate Bond Class P Inc	Income	GBP	GB00BKX8GJ10	GB00BKX8GJ10	BKX8GJ1
Fidelity International (Onshore)	Fidelity (Onshore) Index UK Class P Acc	Accumulation	GBP	GB00BJS8SF95	GB00BJS8SF95	BJS8SF9
Fidelity International (Onshore)	Fidelity (Onshore) Index UK Class P Inc	Income	GBP	GB00BP8RY614	GB00BP8RY614	BP8RY61
Fidelity International (Onshore)	Fidelity (Onshore) Index UK Gilt Class P Acc	Accumulation	GBP	GB00BMQ57G79	GB00BMQ57G79	BMQ57G7
Fidelity International (Onshore)	Fidelity (Onshore) Index UK Gilt Class P Inc	Income	GBP	GB00BMQ59H27	GB00BMQ59H27	BMQ59H2
Fidelity International (Onshore)	Fidelity (Onshore) Index US Class A Acc	Accumulation	GBP	GB00B8G3MY63	GB00B8G3MY63	B8G3MY6
Fidelity International (Onshore)	Fidelity (Onshore) Index US Class P - Hedged Acc	Accumulation	GBP	GB00BHQSS241	GB00BHQSS241	BHQSS24
Fidelity International (Onshore)	Fidelity (Onshore) Index US Class P Acc	Accumulation	GBP	GB00BJS8SH10	GB00BJS8SH10	BJS8SH1
Fidelity International (Onshore)	Fidelity (Onshore) Index US Class P Inc	Income	GBP	GB00BP8RY838	GB00BP8RY838	BP8RY83
Fidelity International (Onshore)	Fidelity (Onshore) Index World Class A Acc	Accumulation	GBP	GB00B8075673	GB00B8075673	B807567
Fidelity International (Onshore)	Fidelity (Onshore) Index World Class P Acc	Accumulation	GBP	GB00BJS8SJ34	GB00BJS8SJ34	BJS8SJ3
Fidelity International (Onshore)	Fidelity (Onshore) Index World Class P Inc	Income	GBP	GB00BP8RYB62	GB00BP8RYB62	BP8RYB6
Fidelity International (Onshore)	Fidelity (Onshore) Inst Select Global Equity - CLOSED Acc	Accumulation	GBP	GB0031406241	GB0031406241	3140624	-
Fidelity International (Onshore)	Fidelity (Onshore) IX Japan Class W Acc	Accumulation	GBP	GB0003371399	GB0003371399	0337139
Fidelity International (Onshore)	Fidelity (Onshore) Japan Class W Acc	Accumulation	GBP	GB00B882N041	GB00B882N041	B882N04
Fidelity International (Onshore)	Fidelity (Onshore) Japan Smaller Companies Class W Acc	Accumulation	GBP	GB00B73VMD59	GB00B73VMD59	B73VMD5
Fidelity International (Onshore)	Fidelity (Onshore) Long Dated Sterling Corporate Bond Class W Acc	Accumulation	GBP	GB0033144634	GB0033144634	3314463
Fidelity International (Onshore)	Fidelity (Onshore) Long Dated Sterling Corporate Bond Class W Inc	Income	GBP	GB0031400335	GB0031400335	3140033
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Balanced Class W Acc	Accumulation	GBP	GB00BYRPGV84	GB00BYRPGV84	BYRPGV8
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Balanced Class W Inc	Income	GBP	GB00B7XJFX07	GB00B7XJFX07	B7XJFX0
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Dividend Class W Inc	Income	GBP	GB00B3LNGT95	GB00B3LNGT95	B3LNGT9
Fidelity International (Onshore)	Fidelity (Onshore) MoneyBuilder Dividend Class W MINC Inc	Income	GBP	GB00BYSYZM80	GB00BYSYZM80	BYSYZM8
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc	Accumulation	GBP	GB00B893BN59	GB00B893BN59	B893BN5
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc	Accumulation	GBP	GB00B8YQD220	GB00B8YQD220	B8YQD22
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc	Accumulation	GBP	GB00B9C3GS90	GB00B9C3GS90	B9C3GS9
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc	Accumulation	GBP	GB00B99P9349	GB00B99P9349	B99P934
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Balanced Income Class W Acc	Accumulation	GBP	GB00BJ4L7W24	GB00BJ4L7W24	BJ4L7W2
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Balanced Income Class W Inc	Income	GBP	GB00BFPC0725	GB00BFPC0725	BFPC072
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income & Growth Class W Acc	Accumulation	GBP	GB00BJ4L7X31	GB00BJ4L7X31	BJ4L7X3
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income & Growth Class W Inc	Income	GBP	GB00BFPC0C71	GB00BFPC0C71	BFPC0C7
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income Class W Acc	Accumulation	GBP	GB00BJ4L7S87	GB00BJ4L7S87	BJ4L7S8
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Income Class W Inc	Income	GBP	GB00BFPC0501	GB00BFPC0501	BFPC050
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Adventurous Class W Acc	Accumulation	GBP	GB00BC7GXM70	GB00BC7GXM70	BC7GXM7
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Defensive Class W Acc	Accumulation	GBP	GB00BC7GXK56	GB00BC7GXK56	BC7GXK5
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Growth Class W Acc	Accumulation	GBP	GB00BC7GXL63	GB00BC7GXL63	BC7GXL6
Fidelity International (Onshore)	Fidelity (Onshore) Multi Asset Open Strategic Class W Acc	Accumulation	GBP	GB00BC9S3B08	GB00BC9S3B08	BC9S3B0
Fidelity International (Onshore)	Fidelity (Onshore) Open World Class W Acc	Accumulation	GBP	GB00BC7GXN87	GB00BC7GXN87	BC7GXN8
Fidelity International (Onshore)	Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Acc	Accumulation	GBP	GB00BDCG0G22	GB00BDCG0G22	BDCG0G2
Fidelity International (Onshore)	Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Inc	Income	GBP	GB00BDCG0F15	GB00BDCG0F15	BDCG0F1
Fidelity International (Onshore)	Fidelity (Onshore) South East Asia Class W Acc	Accumulation	GBP	GB0003371407	GB0003371407	0337140
Fidelity International (Onshore)	Fidelity (Onshore) Special Situations Class W Acc	Accumulation	GBP	GB00B88V3X40	GB00B88V3X40	B88V3X4
Fidelity International (Onshore)	Fidelity (Onshore) Sterling Corporate Bond Class W Acc	Accumulation	GBP	GB0033146563	GB0033146563	3314656
Fidelity International (Onshore)	Fidelity (Onshore) Sterling Corporate Bond Class W Inc	Income	GBP	GB0002051620	GB0002051620	0205162
Fidelity International (Onshore)	Fidelity (Onshore) Strategic Bond Class W Acc	Accumulation	GBP	GB00BCRWZS59	GB00BCRWZS59	BCRWZS5
Fidelity International (Onshore)	Fidelity (Onshore) Strategic Bond Class W Inc	Income	GBP	GB00B469J896	GB00B469J896	B469J89
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Asia Equity Class W Acc	Accumulation	GBP	GB00B84Q8M70	GB00B84Q8M70	B84Q8M7
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Emerging Markets Equity Class A Acc	Accumulation	GBP	GB00BQBG6F54	GB00BQBG6F54	BQBG6F5
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Emerging Markets Equity Class W Acc	Accumulation	GBP	GB00BQBG6R76	GB00BQBG6R76	BQBG6R7
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable European Equity Class W Acc	Accumulation	GBP	GB00B8287518	GB00B8287518	B828751
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Global Equity Class W Acc	Accumulation	GBP	GB00B3RDH349	GB00B3RDH349	B3RDH34
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Global Equity Income Class W Acc	Accumulation	GBP	GB0034204569	GB0034204569	3420456
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Acc	Accumulation	GBP	GB00BBGBFM09	GB00BBGBFM09	BBGBFM0
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Inc	Income	GBP	GB00B3Z9PT62	GB00B3Z9PT62	B3Z9PT6
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc	Accumulation	GBP	GB00BLH23283	GB00BLH23283	BLH2328
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc	Accumulation	GBP	GB00BLH23069	GB00BLH23069	BLH2306
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc	Accumulation	GBP	GB00BLH23390	GB00BLH23390	BLH2339
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable UK Aggregate Bond Class I Acc	Accumulation	GBP	GB00B156WV49	GB00B156WV49	B156WV4
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Water & Waste Class W Acc	Accumulation	GBP	GB00BHR44F64	GB00BHR44F64	BHR44F6
Fidelity International (Onshore)	Fidelity (Onshore) Sustainable Water & Waste Class W Inc	Income	GBP	GB00BHR44G71	GB00BHR44G71	BHR44G7
Fidelity International (Onshore)	Fidelity (Onshore) UK Gilt Class W Acc	Accumulation	GBP	GB0033144410	GB0033144410	3314441
Fidelity International (Onshore)	Fidelity (Onshore) UK Gilt Class W Inc	Income	GBP	GB0002051844	GB0002051844	0205184
Fidelity International (Onshore)	Fidelity (Onshore) UK Opportunities Class W Acc	Accumulation	GBP	GB00BH7HNY76	GB00BH7HNY76	BH7HNY7
Fidelity International (Onshore)	Fidelity (Onshore) UK Opportunities Class W Inc	Income	GBP	GB00BH7HNZ83	GB00BH7HNZ83	BH7HNZ8
Fidelity International (Onshore)	Fidelity (Onshore) UK Select Class W Acc	Accumulation	GBP	GB00BFRT3942	GB00BFRT3942	BFRT394
Fidelity International (Onshore)	Fidelity (Onshore) UK Smaller Companies Class W Acc	Accumulation	GBP	GB00B7VNMB18	GB00B7VNMB18	B7VNMB1
Fiera Capital (UK) Limited	Fiera Capital Fiera Atlas Global Companies Class I Acc	Accumulation	GBP	IE000HUR0BX5	IE000HUR0BX5	BNGFK43
Fiera Capital (UK) Limited	Fiera Capital Fiera Capital Global Equity Class C Acc	Accumulation	GBP	IE00BZ60KH53	IE00BZ60KH53	BZ60KH5
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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.