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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MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc Accumulation GBP GB00B09DHH53 GB00B09DHH53 B09DHH5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc Income GBP GB00B09CC449 GB00B09CC449 B09CC44 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Acc Accumulation GBP GB00B93NZH07 GB00B93NZH07 B93NZH0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Inc Income GBP GB00B93Q5805 GB00B93Q5805 B93Q580 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Acc Accumulation GBP GB00B09CC332 GB00B09CC332 B09CC33 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Inc Income GBP GB00B09CC118 GB00B09CC118 B09CC11 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Acc Accumulation GBP GB00B92V3044 GB00B92V3044 B92V304 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Inc Income GBP GB00B92V3267 GB00B92V3267 B92V326 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Acc Accumulation GBP GB00BD89MM52 GB00BD89MM52 BD89MM5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Inc Income GBP GB00BD89ML46 GB00BD89ML46 BD89ML4 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class C Acc Accumulation GBP GB00BYVN4K32 GB00BYVN4K32 BYVN4K3 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Acc Accumulation GBP GB00BD89MF85 GB00BD89MF85 BD89MF8 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Inc Income GBP GB00BD89MD61 GB00BD89MD61 BD89MD6 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class C Acc Accumulation GBP GB00BYVN4G95 GB00BYVN4G95 BYVN4G9 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Acc Accumulation GBP GB00BD89MK39 GB00BD89MK39 BD89MK3 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class A Inc Income GBP GB00BD89MJ24 GB00BD89MJ24 BD89MJ2 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class B Acc Accumulation GBP GB00B61FYV40 GB00B61FYV40 B61FYV4 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Growth Class C Acc Accumulation GBP GB00BYVN4J27 GB00BYVN4J27 BYVN4J2 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Acc Accumulation GBP GB00BD89MH00 GB00BD89MH00 BD89MH0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class A Inc Income GBP GB00BD89MG92 GB00BD89MG92 BD89MG9 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Moderate Class C Acc Accumulation GBP GB00BYVN4H03 GB00BYVN4H03 BYVN4H0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley UK & International Growth Fund Class A Acc Accumulation GBP GB00B3F2K236 GB00B3F2K236 B3F2K23 -
MI Chelverton Asset Management MI Chelverton MI Chelverton European Select Fund Class B Acc Accumulation GBP GB00BFNL2P39 GB00BFNL2P39 BFNL2P3 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton European Select Fund Class B Inc Income GBP GB00BFNL2N15 GB00BFNL2N15 BFNL2N1 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Growth Class B Acc Accumulation GBP GB00BP855B75 GB00BP855B75 BP855B7 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Growth Class B Inc Income GBP GB00BP855954 GB00BP855954 BP85595 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Income Class B Acc Accumulation GBP GB00B1Y9J570 GB00B1Y9J570 B1Y9J57 Factsheet
MI Chelverton Asset Management MI Chelverton MI Chelverton UK Equity Income Class B Inc Income GBP GB00B1FD6467 GB00B1FD6467 B1FD646 Factsheet
MI Hawksmoor MI Hawksmoor Distribution Fund Class B Acc Accumulation GBP GB00B7L5TW76 GB00B7L5TW76 B7L5TW7 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class B Inc Income GBP GB00B7CPT937 GB00B7CPT937 B7CPT93 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class C Acc Accumulation GBP GB00BJ4GVL48 GB00BJ4GVL48 BJ4GVL4 -
MI Hawksmoor MI Hawksmoor Distribution Fund Class C Inc Income GBP GB00BJ4GVM54 GB00BJ4GVM54 BJ4GVM5 -
MI Hawksmoor MI Hawksmoor Global Opportunities Fund Class C Acc Accumulation GBP GB00BG382281 GB00BG382281 BG38228 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class B Acc Accumulation GBP GB00B55LY991 GB00B55LY991 B55LY99 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class B Inc Income GBP GB00B62HV744 GB00B62HV744 B62HV74 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class C Acc Accumulation GBP GB00BJ4GVQ92 GB00BJ4GVQ92 BJ4GVQ9 -
MI Hawksmoor MI Hawksmoor Vanbrugh Fund Class C Inc Income GBP GB00BJ4GVR00 GB00BJ4GVR00 BJ4GVR0 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund A Acc Accumulation GBP GB00B3LDLX86 GB00B3LDLX86 B3LDLX8 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund A Inc Income GBP GB00B67KWW06 GB00B67KWW06 B67KWW0 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund S Acc Accumulation GBP GB00BYQPY596 GB00BYQPY596 BYQPY59 -
Metropolis Capital MI Metropolis MI Metropolis Valuefund S Inc Income GBP GB00BYQPY489 GB00BYQPY489 BYQPY48 -
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc Accumulation GBP GB00BLF9VD86 GB00BLF9VD86 BLF9VD8 Factsheet
MI Select Managers MI Select Managers Bond Fund Class I Acc Accumulation GBP GB00BF09MK59 GB00BF09MK59 BF09MK5 -
MI Select Managers MI Select Managers North American Equity Class I Acc Accumulation GBP GB00BYWVFD66 GB00BYWVFD66 BYWVFD6 -
MI Select Managers MI Select Managers UK Equity Fund Class I Acc Accumulation GBP GB00BYWVF815 GB00BYWVF815 BYWVF81 -
MI Select Managers MI Select Managers UK Equity Income Fund Class I Acc Accumulation GBP GB00BYWVFB43 GB00BYWVFB43 BYWVFB4 -
MI Thornbridge MI Thornbridge MI Thornbridge Global Opportunities Class C Acc Accumulation GBP GB00B5TP8W88 GB00B5TP8W88 B5TP8W8 -
MI Thornbridge MI Thornbridge MI Thornbridge Global Opportunities Class C Inc Income GBP GB00B5SZCM77 GB00B5SZCM77 B5SZCM7 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class I Gross Acc Accumulation GBP GB00B5VNH238 GB00B5VNH238 B5VNH23 -
MI TwentyFour Investment Funds MI TwentyFour Investment Funds Dynamic Bond Class I Gross Inc Income GBP GB00B57GX403 GB00B57GX403 B57GX40 -

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.