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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Natixis Investment Managers S.A. Natixis Harris Associates Global Concentrated Equity Class I/A Acc Accumulation GBP GB00BN404X70 GB00BN404X70 BN404X7 -
Natixis Investment Managers S.A. Natixis Harris Associates Global Concentrated Equity Class N/A Acc Accumulation GBP GB00BN405018 GB00BN405018 BN40501 -
Natixis Investment Managers S.A. Natixis Loomis Sayles US Equity Leaders Class H-NA Acc Accumulation GBP GB00B9GD2S77 GB00B9GD2S77 B9GD2S7 -
Natixis Investment Managers S.A. Natixis Loomis Sayles US Equity Leaders I/A Acc Accumulation GBP GB00B97J2N98 GB00B97J2N98 B97J2N9 -
Natixis Investment Managers S.A. Natixis Loomis Sayles US Equity Leaders N/A Acc Accumulation GBP GB00B8L3WZ29 GB00B8L3WZ29 B8L3WZ2 -
Natixis Investment Managers S.A. Natixis Mirova Global Sustainable Equity Class N/A GBP Acc Accumulation GBP GB00BP2Q6Z76 GB00BP2Q6Z76 BP2Q6Z7 -
Nedgroup Investments Nedgroup Investments Global Emerging Markets Equity Class D Acc Accumulation GBP IE00BJMXQS94 IE00BJMXQS94 BJMXQS9 -
Nedgroup Investments Nedgroup Investments Global Strategic Bond Class C Hedged Acc Accumulation GBP IE000QDEWMH4 IE000QDEWMH4 BRF0401 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman 5G Connectivity Fund Class I Unhedged Acc Accumulation GBP IE00BKS9L945 IE00BKS9L945 BKS9L94 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Corporate Hybrid Bond Class I Acc Accumulation GBP IE00BYMJ8V99 IE00BYMJ8V99 BYMJ8V9 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Corporate Hybrid Bond Class P Acc Accumulation GBP IE00BH3W6W54 IE00BH3W6W54 BH3W6W5 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Corporate Hybrid Bond Class P Inc Income GBP IE00BD4H0M97 IE00BD4H0M97 BD4H0M9 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Hard Currency Class I Acc Accumulation GBP IE00BDDNB708 IE00BDDNB708 BDDNB70 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Hard Currency Class I Hedged Inc Income GBP IE00BZ1D2402 IE00BZ1D2402 BZ1D240 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Hard Currency Class P Acc Accumulation GBP IE00BF0V1041 IE00BF0V1041 BF0V104 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt - Local Currency Class I Acc Accumulation GBP IE00BDZRNT61 IE00BDZRNT61 BDZRNT6 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class I (Hedged) Inc Income GBP IE00BK4YYW71 IE00BK4YYW71 BK4YYW7 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class I (Unhedged) Inc Income GBP IE00BF0V1488 IE00BF0V1488 BF0V148 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class I Acc Accumulation GBP IE00BK4YYR29 IE00BK4YYR29 BK4YYR2 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class P (Hedged) Acc Accumulation GBP IE00BGPZW838 IE00BGPZW838 BGPZW83 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Market Debt Blend Class P (Unhedged) Acc Accumulation GBP IE00BGPZW721 IE00BGPZW721 BGPZW72 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Emerging Markets Equity Class I Acc Accumulation GBP IE00B3SC5588 IE00B3SC5588 B3SC558 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Global Opportunistic Bond Class P Hedged Acc Accumulation GBP IE00BJXCZR70 IE00BJXCZR70 BJXCZR7 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Global Sustainable Equity Class I Unhedged Acc Accumulation GBP IE00BMG4Q459 IE00BMG4Q459 BMG4Q45 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman High Yield Bond Class I Hedged Acc Accumulation GBP IE00B1G9WC38 IE00B1G9WC38 B1G9WC3 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman High Yield Bond Class I Hedged Inc Income GBP IE00B1G9WJ07 IE00B1G9WJ07 B1G9WJ0 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class I Acc Accumulation GBP IE00BDZRX961 IE00BDZRX961 BDZRX96 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class I Inc Income GBP IE00BDZRXB85 IE00BDZRXB85 BDZRXB8 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration Emerging Market Debt Fund Class P Acc Accumulation GBP IE00BGV7J266 IE00BGV7J266 BGV7J26 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration High Yield SDG Engagement Class I Acc Accumulation GBP IE00B7FN4H78 IE00B7FN4H78 B7FN4H7 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Short Duration High Yield SDG Engagement Class I Inc Income GBP IE00B7FN4M22 IE00B7FN4M22 B7FN4M2 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Sustainable Emerging Market Corporate Debt Class I Acc Accumulation GBP IE00B984KJ54 IE00B984KJ54 B984KJ5 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Uncorrelated Strategies Class I Acc Accumulation GBP IE00BF47M490 IE00BF47M490 BF47M49 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman Uncorrelated Strategies Class P Acc Accumulation GBP IE00BFXBF434 IE00BFXBF434 BFXBF43 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman US Equity Index Put Write Class I Unhedged Acc Accumulation GBP IE00BYWPKN37 IE00BYWPKN37 BYWPKN3 -
Neuberger Berman Asset Management Ireland Limited I Neuberger Berman US Small Cap Intrinsic Value Class I Unhedged Acc Accumulation GBP IE00BLR75F08 IE00BLR75F08 BLR75F0 -
New Capital New Capital Asia Future Leaders GBP Acc Acc Accumulation GBP IE00BGDW0265 IE00BGDW0265 BGDW026 -
New Capital New Capital China Equity GBP Acc Acc Accumulation GBP IE00B4M8JG83 IE00B4M8JG83 B4M8JG8 -
New Capital New Capital China Equity GBP Acc Inc Income GBP IE00BDGNWP20 IE00BDGNWP20 BDGNWP2 -
New Capital New Capital Dynamic European Equity GBP Inc Acc Accumulation GBP IE00BWSW4Y37 IE00BWSW4Y37 BWSW4Y3 -
New Capital New Capital Dynamic European Equity GBP Inc Inc Income GBP IE00B5305J50 IE00B5305J50 B5305J5 -
New Capital New Capital Dynamic UK Equity GBP Acc Acc Accumulation GBP IE00BD6P6Z60 IE00BD6P6Z60 BD6P6Z6 -
New Capital New Capital Dynamic UK Equity GBP Acc Inc Income GBP IE00BD6P6Y53 IE00BD6P6Y53 BD6P6Y5 -
New Capital New Capital Emerging Markets Future Leaders GBP Acc Acc Accumulation GBP IE0008TCRAN4 IE0008TCRAN4 BMD5TG4 -
New Capital New Capital Euro Value Credit GBP Inc Inc Income GBP IE00BF2B3734 IE00BF2B3734 BF2B373 -
New Capital New Capital Europe Future Leaders GBP Unhedged Inc Inc Income GBP IE00BK5H0X84 IE00BK5H0X84 BK5H0X8 -
New Capital New Capital Global Alpha GBP Acc Acc Accumulation GBP IE00BD6P7318 IE00BD6P7318 BD6P731 -
New Capital New Capital Global Balanced GBP Acc Acc Accumulation GBP IE00BGDWF760 IE00BGDWF760 BGDWF76 -
New Capital New Capital Global Balanced GBP Acc Inc Income GBP IE00BGDWF877 IE00BGDWF877 BGDWF87 -
New Capital New Capital Global Convertible Bond GBP Acc Acc Accumulation GBP IE00BK9WQ089 IE00BK9WQ089 BK9WQ08 -

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.