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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Invesco ICVC Invesco ICVC Global Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N46061 GB00B8N46061 B8N4606 Factsheet
Invesco ICVC Invesco ICVC Global Equity Income (UK) Class Z Inc Income GBP GB00B8N46178 GB00B8N46178 B8N4617 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) (No Trail) Acc Accumulation GBP GB00B13G5V72 GB00B13G5V72 B13G5V7 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) Class Y Acc Accumulation GBP GB00BZ8GWR50 GB00BZ8GWR50 BZ8GWR5 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) Class Y Inc Income GBP GB00BZ8GWS67 GB00BZ8GWS67 BZ8GWS6 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Acc Accumulation GBP GB00BZ8GWT74 GB00BZ8GWT74 BZ8GWT7 Factsheet
Invesco ICVC Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Inc Income GBP GB00BZ8GWV96 GB00BZ8GWV96 BZ8GWV9 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) (No Trail) Acc Accumulation GBP GB00B4WM3915 GB00B4WM3915 B4WM391 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) (No Trail) Inc Income GBP GB00B76NFQ27 GB00B76NFQ27 B76NFQ2 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) Class Y Acc Accumulation GBP GB00BJ04H709 GB00BJ04H709 BJ04H70 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) Class Y Inc Income GBP GB00BJ04H816 GB00BJ04H816 BJ04H81 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) Class Z Acc Accumulation GBP GB00B8N45K99 GB00B8N45K99 B8N45K9 Factsheet
Invesco ICVC Invesco ICVC Global Financial Capital (UK) Class Z Inc Income GBP GB00B8N45L07 GB00B8N45L07 B8N45L0 Factsheet
Invesco ICVC Invesco ICVC Global Focus (UK) (No Trail) Acc Accumulation GBP GB00B3KJYG12 GB00B3KJYG12 B3KJYG1 Factsheet
Invesco ICVC Invesco ICVC Global Focus (UK) Class Y Acc Accumulation GBP GB00BJ04HD64 GB00BJ04HD64 BJ04HD6 Factsheet
Invesco ICVC Invesco ICVC Global Focus (UK) Class Z Acc Accumulation GBP GB00B8N46285 GB00B8N46285 B8N4628 Factsheet
Invesco ICVC Invesco ICVC Global Income (UK) Class Y Acc Accumulation GBP GB00BKQV1D69 GB00BKQV1D69 BKQV1D6 Factsheet
Invesco ICVC Invesco ICVC Global Income (UK) Class Y Inc Income GBP GB00BKQV1G90 GB00BKQV1G90 BKQV1G9 Factsheet
Invesco ICVC Invesco ICVC Global Income (UK) Class Z Acc Accumulation GBP GB00BKQV1J22 GB00BKQV1J22 BKQV1J2 Factsheet
Invesco ICVC Invesco ICVC Global Income (UK) Class Z Inc Income GBP GB00BKQV1L44 GB00BKQV1L44 BKQV1L4 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RS8K36 GB00B3RS8K36 B3RS8K3 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) (No Trail) Inc Income GBP GB00B3RS8L43 GB00B3RS8L43 B3RS8L4 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Y Acc Accumulation GBP GB00BJ04HH03 GB00BJ04HH03 BJ04HH0 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Y Inc Income GBP GB00BJ04HJ27 GB00BJ04HJ27 BJ04HJ2 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46D97 GB00B8N46D97 B8N46D9 Factsheet
Invesco ICVC Invesco ICVC Global Smaller Companies (UK) Class Z Inc Income GBP GB00B8N46F12 GB00B8N46F12 B8N46F1 Factsheet
Invesco ICVC Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Y Acc Accumulation GBP GB00BZB27J75 GB00BZB27J75 BZB27J7 -
Invesco ICVC Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Y Inc Income GBP GB00BZB27K80 GB00BZB27K80 BZB27K8 -
Invesco ICVC Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Z Acc Accumulation GBP GB00BZB27L97 GB00BZB27L97 BZB27L9 -
Invesco ICVC Invesco ICVC Global Targeted Income (UK) (CLOSED) Class Z Inc Income GBP GB00BZB27M05 GB00BZB27M05 BZB27M0 -
Invesco ICVC Invesco ICVC Global Targeted Returns (UK) (CLOSED) Class Y Acc Accumulation GBP GB00BJ04HL49 GB00BJ04HL49 BJ04HL4 Factsheet
Invesco ICVC Invesco ICVC Global Targeted Returns (UK) (CLOSED) Class Z Acc Accumulation GBP GB00B8CHD613 GB00B8CHD613 B8CHD61 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) (No Trail) Acc Accumulation GBP GB00B3RW7649 GB00B3RW7649 B3RW764 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) (No Trail) Inc Income GBP GB00B3RW7979 GB00B3RW7979 B3RW797 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Y Acc Accumulation GBP GB00BJ04GD99 GB00BJ04GD99 BJ04GD9 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Y Inc Income GBP GB00BJ04GF14 GB00BJ04GF14 BJ04GF1 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Z Acc Accumulation GBP GB00B8N45980 GB00B8N45980 B8N4598 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Z Inc Income GBP GB00B8N45B09 GB00B8N45B09 B8N45B0 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) (No Trail) Acc Accumulation GBP GB00B3RS9443 GB00B3RS9443 B3RS944 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) (No Trail) Inc Income GBP GB00B3RS9559 GB00B3RS9559 B3RS955 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Y Acc Accumulation GBP GB00BJ04J077 GB00BJ04J077 BJ04J07 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Y Inc Income GBP GB00BJ04J184 GB00BJ04J184 BJ04J18 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Z Acc Accumulation GBP GB00B8N46N95 GB00B8N46N95 B8N46N9 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Z Inc Income GBP GB00B8N46P10 GB00B8N46P10 B8N46P1 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RSBS25 GB00B3RSBS25 B3RSBS2 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) Class Y Acc Accumulation GBP GB00BJ04J523 GB00BJ04J523 BJ04J52 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46G29 GB00B8N46G29 B8N46G2 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) (No Trail) Acc Accumulation GBP GB00B3RSB597 GB00B3RSB597 B3RSB59 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) (No Trail) Inc Income GBP GB00B3RSB605 GB00B3RSB605 B3RSB60 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Y Acc Accumulation GBP GB00BJ04JL88 GB00BJ04JL88 BJ04JL8 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.