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
abrdn OEIC	abrdn OEIC The Notts Trust - CLOSED Inc	Income	GBP	GB0002576915	GB0002576915	0257691	-
abrdn SICAV	abrdn SICAV Absolute Return Global Bond Strategies Class B Acc	Accumulation	GBP	LU1438963313	LU1438963313	BD3V6M4
abrdn SICAV	abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) Acc	Accumulation	GBP	LU0548158830	LU0548158830	B45KR67
abrdn SICAV	abrdn SICAV All China Sustainable Equity Class X Acc	Accumulation	GBP	LU0837970457	LU0837970457	B7VZVD2
abrdn SICAV	abrdn SICAV Asia Pacific Sustainable Equity Class X Acc	Accumulation	GBP	LU0837964567	LU0837964567	B7M3B91
abrdn SICAV	abrdn SICAV Asian Smaller Companies Class X Acc	Accumulation	GBP	LU0837967669	LU0837967669	B8GQ580
abrdn SICAV	abrdn SICAV China Equities Class B Acc	Accumulation	GBP	LU1438963404	LU1438963404	BD3V6N5
abrdn SICAV	abrdn SICAV Continental European Equity Income Fund (CLOSED) Class D Inc	Income	GBP	LU0995142139	LU0995142139	BGLP2N2
abrdn SICAV	abrdn SICAV Emerging Market Local Currency Debt Class B Acc	Accumulation	GBP	LU1438963669	LU1438963669	BD3V6Q8
abrdn SICAV	abrdn SICAV Emerging Markets Corporate Bond Class I M Hedged Inc	Income	GBP	LU1619421891	LU1619421891	BDZZJP8
abrdn SICAV	abrdn SICAV Emerging Markets Equity Class X Acc	Accumulation	GBP	LU0837972404	LU0837972404	B7884X5
abrdn SICAV	abrdn SICAV Emerging Markets SDG Equity Class X Acc	Accumulation	GBP	LU2279392810	LU2279392810	BNGJKQ7
abrdn SICAV	abrdn SICAV Emerging Markets Smaller Companies Class X Acc	Accumulation	GBP	LU0837974368	LU0837974368	B7C4L50
abrdn SICAV	abrdn SICAV Europe ex UK Sustainable Equity Fund Class X Acc	Accumulation	GBP	LU0837975415	LU0837975415	B4VF5D9
abrdn SICAV	abrdn SICAV European Smaller Companies Class B Acc	Accumulation	GBP	LU1438963826	LU1438963826	BD3V6S0
abrdn SICAV	abrdn SICAV European Smaller Companies Class D Acc	Accumulation	GBP	LU0343751862	LU0343751862	B39YHQ8
abrdn SICAV	abrdn SICAV Global Absolute Return Strategies Class B Hedged Acc	Accumulation	GBP	LU1252714057	LU1252714057	BYQR206
abrdn SICAV	abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc	Accumulation	GBP	LU2177013179	LU2177013179	BMFHS38
abrdn SICAV	abrdn SICAV Global Dynamic Dividend X (Hedged) Acc	Accumulation	GBP	LU2329614817	LU2329614817	BNDRLV6	-
abrdn SICAV	abrdn SICAV Global Government Bond Class X Acc	Accumulation	GBP	LU2549778616	LU2549778616	BMD5Q74
abrdn SICAV	abrdn SICAV Global Impact Equity Class B Acc	Accumulation	GBP	LU2534880773	LU2534880773	BP69PW2
abrdn SICAV	abrdn SICAV Global Innovation Equity Class X Acc	Accumulation	GBP	LU0837983864	LU0837983864	B8HTXL7
abrdn SICAV	abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc	Accumulation	GBP	LU2153592634	LU2153592634	BM97K50
abrdn SICAV	abrdn SICAV Global Sustainable Equity Class X A Inc	Income	GBP	LU0837985059	LU0837985059	B873TL1
abrdn SICAV	abrdn SICAV Global Sustainable Equity Class X Acc	Accumulation	GBP	LU0837985307	LU0837985307	B8NB8X4
abrdn SICAV	abrdn SICAV Indian Equity Class X Acc	Accumulation	GBP	LU0837977031	LU0837977031	B7LS8L8
abrdn SICAV	abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc	Accumulation	GBP	LU0837978781	LU0837978781	B7LCDW6
abrdn SICAV	abrdn SICAV Japanese Sustainable Equity Class X Acc	Accumulation	GBP	LU0837977890	LU0837977890	B7Z1459
abrdn SICAV	abrdn SICAV Select Emerging Markets Bond Class X Acc	Accumulation	GBP	LU1227631378	LU1227631378	BXNTCH5
abrdn SICAV	abrdn SICAV Select Euro High Yield Bond Class X M Inc	Income	GBP	LU0837981900	LU0837981900	B709ZQ6
abrdn SICAV	abrdn SICAV Total Return Credit Class B Acc	Accumulation	GBP	LU1438964634	LU1438964634	BD3V6Y6
IFSL Acumen	Acumen Income Portfolio Class X Acc	Accumulation	GBP	GB00BYW8MW59	GB00BYW8MW59	BYW8MW5	-
IFSL Acumen	Acumen Income Portfolio Class X Inc	Income	GBP	GB00BYW8MX66	GB00BYW8MX66	BYW8MX6	-
IFSL Acumen	Acumen Portfolio 4 Class X Acc	Accumulation	GBP	GB00B84LZT89	GB00B84LZT89	B84LZT8	-
IFSL Acumen	Acumen Portfolio 5 Class X Acc	Accumulation	GBP	GB00B87LP737	GB00B87LP737	B87LP73	-
IFSL Acumen	Acumen Portfolio 6 Class X Acc	Accumulation	GBP	GB00B7NJ0M49	GB00B7NJ0M49	B7NJ0M4	-
IFSL Acumen	Acumen Portfolio 7 Class X Acc	Accumulation	GBP	GB00BZ3T3H63	GB00BZ3T3H63	BZ3T3H6	-
IFSL Acumen	Acumen Portfolio 8 Class X Acc	Accumulation	GBP	GB00BZ3T3L00	GB00BZ3T3L00	BZ3T3L0	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Acc	Accumulation	GBP	IE00B6SPX874	IE00B6SPX874	B6SPX87
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Inc	Income	GBP	IE00B4QJCV38	IE00B4QJCV38	B4QJCV3	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class C Acc	Accumulation	GBP	IE00B6SLQ646	IE00B6SLQ646	B6SLQ64	-
Aegon Asset Management	Aegon AM Diversified Monthly Income Class B Acc	Accumulation	GBP	GB00BJFLQY60	GB00BJFLQY60	BJFLQY6	-
Aegon Asset Management	Aegon AM Diversified Monthly Income Class B Inc	Income	GBP	GB00BJFLR106	GB00BJFLR106	BJFLR10
Aegon Asset Management	Aegon AM Ethical Cautious Managed Class B Acc	Accumulation	GBP	GB00B7V2CD05	GB00B7V2CD05	B7V2CD0
Aegon Asset Management	Aegon AM Ethical Cautious Managed Class B Inc	Income	GBP	GB00B7TCPG66	GB00B7TCPG66	B7TCPG6	-
Aegon Asset Management	Aegon AM Ethical Corporate Bond Class B Acc	Accumulation	GBP	GB00B018K352	GB00B018K352	B018K35
Aegon Asset Management	Aegon AM Ethical Corporate Bond Class B Inc	Income	GBP	GB00B0C4RP31	GB00B0C4RP31	B0C4RP3
Aegon Asset Management	Aegon AM Ethical Equity Class B Acc	Accumulation	GBP	GB0007450884	GB0007450884	0745088
Aegon Asset Management	Aegon AM Ethical Equity Class B Inc	Income	GBP	GB00B8FZHY88	GB00B8FZHY88	B8FZHY8	-
Aegon Asset Management	Aegon AM European ABS Class I Hedged Acc	Accumulation	GBP	IE00BYWL4Q20	IE00BYWL4Q20	BYWL4Q2	-
Aegon Asset Management	Aegon AM European ABS Class I Hedged Acc	Accumulation	GBP	IE00BGSNDD61	IE00BGSNDD61	BGSNDD6	-
Aegon Asset Management	Aegon AM Global Diversified Income Class B Inc	Income	GBP	IE00BYYPFK35	IE00BYYPFK35	BYYPFK3	-
Aegon Asset Management	Aegon AM Global Equity Income Class B Acc	Accumulation	GBP	IE00BF5SVX39	IE00BF5SVX39	BF5SVX3	-
Aegon Asset Management	Aegon AM Global Equity Income Class C Inc	Income	GBP	IE00BF5SW304	IE00BF5SW304	BF5SW30	-
Aegon Asset Management	Aegon AM Global Equity Market Neutral Class B Acc	Accumulation	GBP	IE00BYZHZV94	IE00BYZHZV94	BYZHZV9
Aegon Asset Management	Aegon AM Global Equity Market Neutral Class C Acc	Accumulation	GBP	IE00BYZJ2252	IE00BYZJ2252	BYZJ225	-
Aegon Asset Management	Aegon AM Global Short Dated Climate Transition Fund Class S Acc	Accumulation	GBP	IE00BL1GHK20	IE00BL1GHK20	BL1GHK2	-
Aegon Asset Management	Aegon AM Global Short Dated Climate Transition Fund Class S Inc	Income	GBP	IE00BL1GHL37	IE00BL1GHL37	BL1GHL3	-
Aegon Asset Management	Aegon AM Global Short Dated High Yield Climate Transition Class B (Hedged) Acc	Accumulation	GBP	IE00BDCVTF96	IE00BDCVTF96	BDCVTF9	-
Aegon Asset Management	Aegon AM Global Short Dated High Yield Climate Transition Class C (Hedged) Acc	Accumulation	GBP	IE00BDCVTN70	IE00BDCVTN70	BDCVTN7	-
Aegon Asset Management	Aegon AM Global Sustainable Equity Class B Acc	Accumulation	GBP	IE00BYZJ3441	IE00BYZJ3441	BYZJ344	-
Aegon Asset Management	Aegon AM Global Sustainable Equity Class C Acc	Accumulation	GBP	IE00BYZJ3771	IE00BYZJ3771	BYZJ377
Aegon Asset Management	Aegon AM High Yield Bond Class B Acc	Accumulation	GBP	GB0031425563	GB0031425563	3142556
Aegon Asset Management	Aegon AM High Yield Bond Class B Inc	Income	GBP	GB00B1N9DY51	GB00B1N9DY51	B1N9DY5
Aegon Asset Management	Aegon AM High Yield Global Bond (Ireland) Class B Acc	Accumulation	GBP	IE00B296WS45	IE00B296WS45	B296WS4	-
Aegon Asset Management	Aegon AM High Yield Global Bond (Ireland) Class B Inc	Income	GBP	IE00B296WQ21	IE00B296WQ21	B296WQ2	-
Aegon Asset Management	Aegon AM Investment Grade Bond Class B Acc	Accumulation	GBP	GB00B141C763	GB00B141C763	B141C76
Aegon Asset Management	Aegon AM Investment Grade Bond Class B Inc	Income	GBP	GB00B142F707	GB00B142F707	B142F70
Aegon Asset Management	Aegon AM Investment Grade Global Bond Fund Class B Acc	Accumulation	GBP	IE00B296XP88	IE00B296XP88	B296XP8	-
Aegon Asset Management	Aegon AM Sterling Corporate Bond Class B Acc	Accumulation	GBP	GB0007451635	GB0007451635	0745163
Aegon Asset Management	Aegon AM Sterling Corporate Bond Class B Inc	Income	GBP	GB0031599870	GB0031599870	3159987
Aegon Asset Management	Aegon AM Strategic Bond Class B Acc	Accumulation	GBP	GB00B3ZLQW29	GB00B3ZLQW29	B3ZLQW2
Aegon Asset Management	Aegon AM Strategic Bond Class B Inc	Income	GBP	GB00B00MY367	GB00B00MY367	B00MY36
Aegon Asset Management	Aegon AM Strategic Global Bond Class B Acc	Accumulation	GBP	IE00B296YZ51	IE00B296YZ51	B296YZ5	-
Aegon Asset Management	Aegon AM Strategic Global Bond Class B Inc	Income	GBP	IE00B296YW21	IE00B296YW21	B296YW2	-
Aegon Asset Management	Aegon AM Sustainable Diversified Growth Class B Acc	Accumulation	GBP	GB00B625LX43	GB00B625LX43	B625LX4
Aegon Asset Management	Aegon AM Sustainable Equity Class B Acc	Accumulation	GBP	GB0007274516	GB0007274516	0727451
Aegon Asset Management	Aegon AM UK Equity Absolute Return Class B Acc	Accumulation	GBP	GB00B4XS8040	GB00B4XS8040	B4XS804
Aegon Asset Management	Aegon AM UK Equity Class B Acc	Accumulation	GBP	GB0007451411	GB0007451411	0745141
Aegon Asset Management	Aegon AM UK Equity Class B Inc	Income	GBP	GB0030522683	GB0030522683	3052268
Aegon Asset Management	Aegon AM UK Smaller Companies Class B Acc	Accumulation	GBP	GB00B142FS18	GB00B142FS18	B142FS1
Aegon Asset Management	Aegon AM UK Sustainable Opportunities Class B Acc	Accumulation	GBP	GB00B1N9DS91	GB00B1N9DS91	B1N9DS9
Algebris Investments	Algebris Investments Algebris Financial Credit Fund Class I GBP Acc	Accumulation	GBP	IE00B85LPZ38	IE00B85LPZ38	B85LPZ3	-
Algebris Investments	Algebris Investments Algebris Financial Credit Fund Class Id GBP Inc	Income	GBP	IE00B8DD4P49	IE00B8DD4P49	B8DD4P4	-
Algebris Investments	Algebris Investments Algebris Financial Equity Fund Class B GBP Acc	Accumulation	GBP	IE00BTLJYN96	IE00BTLJYN96	BTLJYN9	-
Algebris Investments	Algebris Investments Algebris Financial Income Fund Class I GBP Acc	Accumulation	GBP	IE00BCZNWW37	IE00BCZNWW37	BCZNWW3	-
Algebris Investments	Algebris Investments Algebris Global Credit Opportunities Fund Class I GBP Acc	Accumulation	GBP	IE00BYT35N59	IE00BYT35N59	BYT35N5	-
Alger SICAV	Alger SICAV Dynamic Opportunities Fund Class G GBP Acc	Accumulation	GBP	LU2138301044	LU2138301044	BJP4HZ3
Alken Asset Management	Alken European Opportunities Class GB1 Acc	Accumulation	GBP	LU0832414030	LU0832414030	B8N2MF7	-
Alliance Bernstein	Alliance Bernstein Alternative Risk Premia PortfolioI Class GBP Hedged Acc	Accumulation	GBP	LU1720897559	LU1720897559	BNRJX78	-
Alliance Bernstein	Alliance Bernstein American Growth Portfolio Class l GBP Acc	Accumulation	GBP	LU1877329133	LU1877329133	BNM5Q72	-
Alliance Bernstein	Alliance Bernstein Asia Ex-Japan Equity Portfolio Class I GBP Acc	Accumulation	GBP	LU1366339452	LU1366339452	BNRJX56	-
Alliance Bernstein	Alliance Bernstein Concentrated Global Equity Portfolio Class I Unhedged Acc	Accumulation	GBP	LU1877329216	LU1877329216	BMWWMF6	-
Alliance Bernstein	Alliance Bernstein Concentrated US Equity Portfolio Class I Unhedged Acc	Accumulation	GBP	LU1934454114	LU1934454114	BMWWMG7	-
Alliance Bernstein	Alliance Bernstein Emerging Markets Low Volatility Equity Portfolio Class I Hedged Acc	Accumulation	GBP	LU1675839036	LU1675839036	BD3TZZ4	-
Alliance Bernstein	Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class I Acc	Accumulation	GBP	LU0633142699	LU0633142699	B56YY20	-
Alliance Bernstein	Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class ID Acc	Accumulation	GBP	LU1514172565	LU1514172565	BYMJ4L1	-
Alliance Bernstein	Alliance Bernstein Euro High Yield Portfolio Class l2 Acc	Accumulation	GBP	LU1207091197	LU1207091197	BF0FCQ9	-
Alliance Bernstein	Alliance Bernstein Eurozone Equity Portfolio Class I C Acc	Accumulation	GBP	LU2037082463	LU2037082463	BK9NXG6	-
Alliance Bernstein	Alliance Bernstein Eurozone Equity Portfolio Class I GBP Acc	Accumulation	GBP	LU1877329992	LU1877329992	BMG7Q00	-
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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.