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
M&G Investments	M&G Japan Class I GBP Inc	Income	GBP	GB00B6Z42S01	GB00B6Z42S01	B6Z42S0	-
M&G Investments	M&G Japan Smaller Companies Class I GBP Acc	Accumulation	GBP	GB00B7FGLY29	GB00B7FGLY29	B7FGLY2
M&G Investments	M&G Japan Smaller Companies Class I GBP Inc	Income	GBP	GB00B62S8P46	GB00B62S8P46	B62S8P4	-
M&G Investments	M&G Managed Growth Class I GBP Acc	Accumulation	GBP	GB00B7K52D01	GB00B7K52D01	B7K52D0
M&G Investments	M&G Managed Growth Class I GBP Inc	Income	GBP	GB00B7GTLH32	GB00B7GTLH32	B7GTLH3	-
M&G Investments	M&G North American Dividend Class I GBP Acc	Accumulation	GBP	GB00B7565G26	GB00B7565G26	B7565G2
M&G Investments	M&G North American Dividend Class I GBP Inc	Income	GBP	GB00B7F5Y731	GB00B7F5Y731	B7F5Y73
M&G Investments	M&G North American Value Class I GBP Acc	Accumulation	GBP	GB00B61S4242	GB00B61S4242	B61S424
M&G Investments	M&G North American Value Class I GBP Inc	Income	GBP	GB00B77CF027	GB00B77CF027	B77CF02	-
M&G Investments	M&G Optimal Income Class I GBP Acc	Accumulation	GBP	GB00B1H05718	GB00B1H05718	B1H0571
M&G Investments	M&G Optimal Income Class I GBP Inc	Income	GBP	GB00B1H05601	GB00B1H05601	B1H0560	-
M&G Investments	M&G Positive Impact Class A GBP Acc	Accumulation	GBP	GB00BG884724	GB00BG884724	BG88472
M&G Investments	M&G Positive Impact Class I GBP Acc	Accumulation	GBP	GB00BG886B02	GB00BG886B02	BG886B0
M&G Investments	M&G Positive Impact Class I GBP Inc	Income	GBP	GB00BG886C19	GB00BG886C19	BG886C1	-
M&G Investments	M&G Positive Impact Class R GBP Inc	Income	GBP	GB00BG886984	GB00BG886984	BG88698	-
M&G Investments	M&G Recovery Class I GBP Acc	Accumulation	GBP	GB00B4X1L373	GB00B4X1L373	B4X1L37
M&G Investments	M&G Recovery Class I GBP Inc	Income	GBP	GB00B4VSCB59	GB00B4VSCB59	B4VSCB5	-
M&G Investments	M&G Recovery Class R GBP Inc	Income	GBP	GB00B754SC36	GB00B754SC36	B754SC3	-
M&G Investments	M&G Short Dated Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00BMWSRZ99	GB00BMWSRZ99	BMWSRZ9	-
M&G Investments	M&G Short Dated Corporate Bond Class I GBP Inc	Income	GBP	GB00B8JXBQ82	GB00B8JXBQ82	B8JXBQ8
M&G Investments	M&G Smaller Companies Class I GBP Acc	Accumulation	GBP	GB00B75DFL82	GB00B75DFL82	B75DFL8
M&G Investments	M&G Smaller Companies Class I GBP Inc	Income	GBP	GB00B7N1NG56	GB00B7N1NG56	B7N1NG5	-
M&G Investments	M&G Strategic Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B7J4YT87	GB00B7J4YT87	B7J4YT8
M&G Investments	M&G Strategic Corporate Bond Class I GBP Inc	Income	GBP	GB00B6VTPZ79	GB00B6VTPZ79	B6VTPZ7	-
M&G Investments	M&G Sustainable Global High Yield Bond Fund Class I-H GBP Acc	Accumulation	GBP	GB00BJRCD571	GB00BJRCD571	BJRCD57
M&G Investments	M&G Sustainable Global High Yield Bond Fund Class I-H GBP Inc	Income	GBP	GB00BJRCD688	GB00BJRCD688	BJRCD68	-
M&G Investments	M&G Sustainable Multi Asset Balanced Class I GBP Acc	Accumulation	GBP	GB00BN0W1B40	GB00BN0W1B40	BN0W1B4
M&G Investments	M&G Sustainable Multi Asset Balanced Class I GBP Inc	Income	GBP	GB00BN0W1C56	GB00BN0W1C56	BN0W1C5	-
M&G Investments	M&G Sustainable Multi Asset Cautious Class I GBP Acc	Accumulation	GBP	GB00BN0W1M54	GB00BN0W1M54	BN0W1M5
M&G Investments	M&G Sustainable Multi Asset Cautious Class I GBP Inc	Income	GBP	GB00BN0W1N61	GB00BN0W1N61	BN0W1N6	-
M&G Investments	M&G Sustainable Multi Asset Class I GBP Acc	Accumulation	GBP	GB00BHR43049	GB00BHR43049	BHR4304
M&G Investments	M&G Sustainable Multi Asset Class I GBP Inc	Income	GBP	GB00BHR43155	GB00BHR43155	BHR4315	-
M&G Investments	M&G Sustainable Multi Asset Growth Class I GBP Acc	Accumulation	GBP	GB00BN0W1X69	GB00BN0W1X69	BN0W1X6
M&G Investments	M&G Sustainable Multi Asset Growth Class I GBP Inc	Income	GBP	GB00BN0W1Y76	GB00BN0W1Y76	BN0W1Y7	-
M&G Investments	M&G UK Income Distribution Class I GBP Acc	Accumulation	GBP	GB00B7C4NQ54	GB00B7C4NQ54	B7C4NQ5
M&G Investments	M&G UK Income Distribution Class I GBP Inc	Income	GBP	GB00B70D5799	GB00B70D5799	B70D579
M&G Investments	M&G UK Income Distribution Class R GBP Inc	Income	GBP	GB00B75HWH59	GB00B75HWH59	B75HWH5	-
M&G Investments	M&G UK Inflation Linked Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B460GC50	GB00B460GC50	B460GC5
M&G Investments	M&G UK Inflation Linked Corporate Bond Class I GBP Inc	Income	GBP	GB00B44JC482	GB00B44JC482	B44JC48	-
M&G Investments	M&G UK Sustain Paris Aligned Class I GBP Acc	Accumulation	GBP	GB00B6677B69	GB00B6677B69	B6677B6
M&G Investments	M&G UK Sustain Paris Aligned Class I GBP Inc	Income	GBP	GB00B3R2HL98	GB00B3R2HL98	B3R2HL9	-
Man Group	Man Group AHL Trend Alternative DNY H Acc	Accumulation	GBP	LU0428380553	LU0428380553	B9C6VQ1	-
Man Group	Man Group Balanced Managed Class AC Acc	Accumulation	GBP	GB00BRRFCY45	GB00BRRFCY45	BRRFCY4	-
Man Group	Man Group Balanced Managed Professional C Acc	Accumulation	GBP	GB00B87M3166	GB00B87M3166	B87M316	-
Man Group	Man Group GLG Absolute Value Class CX Acc [GBX]	Accumulation	GBX	GB00BF1X8084	GB00BF1X8084	BF1X808	-
Man Group	Man Group GLG Asia (ex Japan) Equity Professional C Acc [GBX]	Accumulation	GBX	GB00BMCMVT34	GB00BMCMVT34	BMCMVT3	-
Man Group	Man Group GLG Continental European Growth Class AC Acc	Accumulation	GBP	GB00BSB7ZF52	GB00BSB7ZF52	BSB7ZF5	-
Man Group	Man Group GLG Continental European Growth Professional Acc C Acc	Accumulation	GBP	GB00B0119487	GB00B0119487	B011948
Man Group	Man Group GLG Continental European Growth Professional Acc C Hedged Acc	Accumulation	GBP	GB00BYNRH370	GB00BYNRH370	BYNRH37	-
Man Group	Man Group GLG Dynamic Income Class I Acc	Accumulation	GBP	IE000RA2ZI45	IE000RA2ZI45	BR89P80	-
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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.