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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M&G Investments M&G Dividend Class R GBP Inc Income GBP GB00B72RGV03 GB00B72RGV03 B72RGV0 -
M&G Investments M&G Emerging Markets Bond Class I GBP Acc Accumulation GBP GB00B7GNKY53 GB00B7GNKY53 B7GNKY5 Factsheet
M&G Investments M&G Emerging Markets Bond Class I GBP Inc Income GBP GB00B4TL2D89 GB00B4TL2D89 B4TL2D8 -
M&G Investments M&G Emerging Markets Bond Class I-H GBP Acc Accumulation GBP GB00BZ0YDS58 GB00BZ0YDS58 BZ0YDS5 Factsheet
M&G Investments M&G Emerging Markets Bond Class I-H GBP Inc Income GBP GB00BZ0YDT65 GB00BZ0YDT65 BZ0YDT6 -
M&G Investments M&G Episode Allocation Class I GBP Acc Accumulation GBP GB00B73RVW51 GB00B73RVW51 B73RVW5 Factsheet
M&G Investments M&G Episode Allocation Class I GBP Inc Income GBP GB00B71QKV66 GB00B71QKV66 B71QKV6 -
M&G Investments M&G Episode Growth Class I GBP Acc Accumulation GBP GB00B5V3ZY14 GB00B5V3ZY14 B5V3ZY1 Factsheet
M&G Investments M&G Episode Growth Class I GBP Inc Income GBP GB00B708D148 GB00B708D148 B708D14 -
M&G Investments M&G Episode Income Class I GBP Acc Accumulation GBP GB00B4QHRP64 GB00B4QHRP64 B4QHRP6 Factsheet
M&G Investments M&G Episode Income Class I GBP Inc Income GBP GB00B7FSJ224 GB00B7FSJ224 B7FSJ22 Factsheet
M&G Investments M&G Episode Income Class R GBP Inc Income GBP GB00B7JL3W55 GB00B7JL3W55 B7JL3W5 -
M&G Investments M&G European Sustain Paris Aligned Class I GBP Acc Accumulation GBP GB00B5ZSNC68 GB00B5ZSNC68 B5ZSNC6 Factsheet
M&G Investments M&G European Sustain Paris Aligned Class I GBP Inc Income GBP GB00B6T93L12 GB00B6T93L12 B6T93L1 -
M&G Investments M&G European Sustain Paris Aligned Class R GBP Acc Accumulation GBP GB00B73YVC64 GB00B73YVC64 B73YVC6 -
M&G Investments M&G Gilt & Fixed Interest Income Class I GBP Acc Accumulation GBP GB00B734BY83 GB00B734BY83 B734BY8 Factsheet
M&G Investments M&G Gilt & Fixed Interest Income Class I GBP Inc Income GBP GB00B7454D07 GB00B7454D07 B7454D0 -
M&G Investments M&G Global Convertibles Class I GBP Acc Accumulation GBP GB00B1Z68387 GB00B1Z68387 B1Z6838 Factsheet
M&G Investments M&G Global Convertibles Class I GBP Inc Income GBP GB00B758PJ12 GB00B758PJ12 B758PJ1 -
M&G Investments M&G Global Convertibles Class I-H GBP Acc Accumulation GBP GB00B8J73758 GB00B8J73758 B8J7375 Factsheet
M&G Investments M&G Global Dividend Class I GBP Acc Accumulation GBP GB00B39R2Q25 GB00B39R2Q25 B39R2Q2 Factsheet
M&G Investments M&G Global Dividend Class I GBP Inc Income GBP GB00B39R2R32 GB00B39R2R32 B39R2R3 Factsheet
M&G Investments M&G Global Emerging Markets Class I GBP Acc Accumulation GBP GB00B3FFXX47 GB00B3FFXX47 B3FFXX4 Factsheet
M&G Investments M&G Global Emerging Markets Class I GBP Inc Income GBP GB00B3FFXY53 GB00B3FFXY53 B3FFXY5 -
M&G Investments M&G Global Floating Rate High Yield Class I-H GBP Acc Accumulation GBP GB00BMP3SC51 GB00BMP3SC51 BMP3SC5 Factsheet
M&G Investments M&G Global Floating Rate High Yield Class I-H GBP Inc Income GBP GB00BMP3SD68 GB00BMP3SD68 BMP3SD6 -
M&G Investments M&G Global Government Bond Class I GBP Acc Accumulation GBP GB00B7Q0Q826 GB00B7Q0Q826 B7Q0Q82 Factsheet
M&G Investments M&G Global Government Bond Class I GBP Inc Income GBP GB00B700F033 GB00B700F033 B700F03 -
M&G Investments M&G Global High Yield Bond Class I GBP Acc Accumulation GBP GB00B4Z1M213 GB00B4Z1M213 B4Z1M21 Factsheet
M&G Investments M&G Global High Yield Bond Class I GBP Inc Income GBP GB00B6ZD1B32 GB00B6ZD1B32 B6ZD1B3 -
M&G Investments M&G Global High Yield Bond Class R GBP Acc Accumulation GBP GB00B3ZG2Y18 GB00B3ZG2Y18 B3ZG2Y1 -
M&G Investments M&G Global High Yield Bond Class R GBP Inc Income GBP GB00B7K97Y86 GB00B7K97Y86 B7K97Y8 -
M&G Investments M&G Global Listed Infrastructure Class I GBP Acc Accumulation GBP GB00BF00R928 GB00BF00R928 BF00R92 Factsheet
M&G Investments M&G Global Listed Infrastructure Class I GBP Inc Income GBP GB00BF00R811 GB00BF00R811 BF00R81 Factsheet
M&G Investments M&G Global Macro Bond Class I GBP Acc Accumulation GBP GB00B78PGS53 GB00B78PGS53 B78PGS5 Factsheet
M&G Investments M&G Global Macro Bond Class I GBP Inc Income GBP GB00B78PH601 GB00B78PH601 B78PH60 -
M&G Investments M&G Global Macro Bond Class I-H GBP Acc Accumulation GBP GB00BVYJ0Y38 GB00BVYJ0Y38 BVYJ0Y3 Factsheet
M&G Investments M&G Global Strategic Value Class I GBP Acc Accumulation GBP GB00B6173L33 GB00B6173L33 B6173L3 Factsheet
M&G Investments M&G Global Strategic Value Class I GBP Inc Income GBP GB00B706FQ75 GB00B706FQ75 B706FQ7 -
M&G Investments M&G Global Sustain Paris Aligned Class I GBP Acc Accumulation GBP GB00B77HHZ62 GB00B77HHZ62 B77HHZ6 Factsheet
M&G Investments M&G Global Sustain Paris Aligned Class I GBP Inc Income GBP GB00B556Q879 GB00B556Q879 B556Q87 -
M&G Investments M&G Global Target Return Class I GBP Acc Accumulation GBP GB00BYM55C75 GB00BYM55C75 BYM55C7 Factsheet
M&G Investments M&G Global Themes Class I GBP Acc Accumulation GBP GB00B4WV2P70 GB00B4WV2P70 B4WV2P7 Factsheet
M&G Investments M&G Global Themes Class I GBP Inc Income GBP GB00B76CZD62 GB00B76CZD62 B76CZD6 -
M&G Investments M&G Index Tracker Class A GBP Acc Accumulation GBP GB0031110959 GB0031110959 3111095 Factsheet
M&G Investments M&G Index Tracker Class A GBP Inc Income GBP GB0031110843 GB0031110843 3111084 -
M&G Investments M&G Index Tracker Class I GBP Acc Accumulation GBP GB00BJXT7941 GB00BJXT7941 BJXT794 -
M&G Investments M&G Index-Linked Bond Class I GBP Acc Accumulation GBP GB00B6SYH932 GB00B6SYH932 B6SYH93 Factsheet
M&G Investments M&G Index-Linked Bond Class I GBP Inc Income GBP GB00B7875289 GB00B7875289 B787528 -
M&G Investments M&G Japan Class I GBP Acc Accumulation GBP GB00B74CQP79 GB00B74CQP79 B74CQP7 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.