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 Managed Growth (UK) Class Y Inc Income GBP GB00BJ04JM95 GB00BJ04JM95 BJ04JM9 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Z Acc Accumulation GBP GB00B8N46392 GB00B8N46392 B8N4639 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Z Inc Income GBP GB00B8N46400 GB00B8N46400 B8N4640 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) (No Trail) Acc Accumulation GBP GB00B3RSB936 GB00B3RSB936 B3RSB93 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) (No Trail) Inc Income GBP GB00B3RSBR18 GB00B3RSBR18 B3RSBR1 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Y Acc Accumulation GBP GB00BJ04JQ34 GB00BJ04JQ34 BJ04JQ3 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Y Inc Income GBP GB00BJ04JR41 GB00BJ04JR41 BJ04JR4 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Acc Accumulation GBP GB00B8N46517 GB00B8N46517 B8N4651 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Inc Income GBP GB00B8N46624 GB00B8N46624 B8N4662 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Acc Accumulation GBP GB00B1W7J204 GB00B1W7J204 B1W7J20 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Inc Income GBP GB00B1W7J311 GB00B1W7J311 B1W7J31 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Y Acc Accumulation GBP GB00BJ04JZ25 GB00BJ04JZ25 BJ04JZ2 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Y Inc Income GBP GB00BJ04K042 GB00BJ04K042 BJ04K04 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Z Acc Accumulation GBP GB00B8N45P45 GB00B8N45P45 B8N45P4 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) Class Z Inc Income GBP GB00B8N45Q51 GB00B8N45Q51 B8N45Q5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) (No Trail) Acc Accumulation GBP GB00B3RS7J55 GB00B3RS7J55 B3RS7J5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) (No Trail) Inc Income GBP GB00B3RS7K60 GB00B3RS7K60 B3RS7K6 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Y Acc Accumulation GBP GB00BJ04K596 GB00BJ04K596 BJ04K59 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Y Inc Income GBP GB00BJ04K604 GB00BJ04K604 BJ04K60 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Z Acc Accumulation GBP GB00B8N44X53 GB00B8N44X53 B8N44X5 Factsheet
Invesco ICVC Invesco ICVC Pacific (UK) Class Z Inc Income GBP GB00B8N44Y60 GB00B8N44Y60 B8N44Y6 Factsheet
Invesco ICVC Invesco ICVC Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc Accumulation GBP GB00B3RS8478 GB00B3RS8478 B3RS847 Factsheet
Invesco ICVC Invesco ICVC Responsible Japanese Equity Value Discovery Fund (UK) Class Y Acc Accumulation GBP GB00BJ04J309 GB00BJ04J309 BJ04J30 Factsheet
Invesco ICVC Invesco ICVC Responsible Japanese Equity Value Discovery Fund (UK) Class Z Acc Accumulation GBP GB00B8N44W47 GB00B8N44W47 B8N44W4 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 1 (UK) Class Y Acc Accumulation GBP GB00BYZHL005 GB00BYZHL005 BYZHL00 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 1 (UK) Class Z Acc Accumulation GBP GB00BYZHL112 GB00BYZHL112 BYZHL11 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 2 (UK) Class Y Acc Accumulation GBP GB00BYZHL336 GB00BYZHL336 BYZHL33 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 2 (UK) Class Z Acc Accumulation GBP GB00BYZHL443 GB00BYZHL443 BYZHL44 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 3 (UK) Class Y Acc Accumulation GBP GB00BYZHL666 GB00BYZHL666 BYZHL66 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 3 (UK) Class Z Acc Accumulation GBP GB00BYZHL773 GB00BYZHL773 BYZHL77 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 4 (UK) Class Y Acc Accumulation GBP GB00BYZHL997 GB00BYZHL997 BYZHL99 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 4 (UK) Class Z Acc Accumulation GBP GB00BYZHLB16 GB00BYZHLB16 BYZHLB1 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 5 (UK) Class Y Acc Accumulation GBP GB00BYZHLD30 GB00BYZHLD30 BYZHLD3 Factsheet
Invesco ICVC Invesco ICVC Summit Growth 5 (UK) Class Z Acc Accumulation GBP GB00BYZHLF53 GB00BYZHLF53 BYZHLF5 Factsheet
Invesco ICVC Invesco ICVC Sustainable UK Companies (UK) Class Y Acc Accumulation GBP GB00BJ04F653 GB00BJ04F653 BJ04F65 Factsheet
Invesco ICVC Invesco ICVC Sustainable UK Companies (UK) Class Z Acc Accumulation GBP GB00B8N46K64 GB00B8N46K64 B8N46K6 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) (No Trail) Acc Accumulation GBP GB00B4V05D41 GB00B4V05D41 B4V05D4 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) (No Trail) Inc Income GBP GB00B4V2HR84 GB00B4V2HR84 B4V2HR8 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) Class Y Acc Accumulation GBP GB00BJ04KC60 GB00BJ04KC60 BJ04KC6 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) Class Y Inc Income GBP GB00BJ04KD77 GB00BJ04KD77 BJ04KD7 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) Class Z Acc Accumulation GBP GB00B8N45T82 GB00B8N45T82 B8N45T8 Factsheet
Invesco ICVC Invesco ICVC Tactical Bond (UK) Class Z Inc Income GBP GB00B8N45V05 GB00B8N45V05 B8N45V0 Factsheet
Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Y Acc Accumulation GBP GB00BZ8GWW04 GB00BZ8GWW04 BZ8GWW0 Factsheet
Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Y Inc Income GBP GB00BZ8GWX11 GB00BZ8GWX11 BZ8GWX1 Factsheet
Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Z Acc Accumulation GBP GB00BZ8GWY28 GB00BZ8GWY28 BZ8GWY2 Factsheet
Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Z Inc Income GBP GB00BZ8GWZ35 GB00BZ8GWZ35 BZ8GWZ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HH10 GB00B1W7HH10 B1W7HH1 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) (No Trail) Inc Income GBP GB00B1W7HJ34 GB00B1W7HJ34 B1W7HJ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Y Acc Accumulation GBP GB00BJ04HP86 GB00BJ04HP86 BJ04HP8 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Y Inc Income GBP GB00BJ04HQ93 GB00BJ04HQ93 BJ04HQ9 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.