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
Capital Group	Capital Group Global Allocation (LUX) Class Z Acc	Accumulation	GBP	LU1006080060	LU1006080060	BH88TN0
Capital Group	Capital Group Global Allocation (LUX) Class Zd Inc	Income	GBP	LU1006080656	LU1006080656	BH88TT6
Capital Group	Capital Group Global Bond (LUX) Class Z Acc	Accumulation	GBP	LU0817825713	LU0817825713	B9N5RD6
Capital Group	Capital Group Global Bond (LUX) Class Zd Inc	Income	GBP	LU0817826109	LU0817826109	BBH82H4
Capital Group	Capital Group Global Corporate Bond (LUX) Class Z Acc	Accumulation	GBP	LU1823148892	LU1823148892	BDRX2X9
Capital Group	Capital Group Global Corporate Bond (LUX) Class Zd Inc	Income	GBP	LU1823148975	LU1823148975	BF3SKP0
Capital Group	Capital Group Global Corporate Bond (LUX) Class Zdh-GBP Inc	Income	GBP	LU2240842000	LU2240842000	BMH5TH1	-
Capital Group	Capital Group Global Corporate Bond (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU2240840996	LU2240840996	BMH5TK4	-
Capital Group	Capital Group Global Equity (LUX) Class Z Acc	Accumulation	GBP	LU0817818429	LU0817818429	B9N5H69
Capital Group	Capital Group Global Equity (LUX) Class Zd Inc	Income	GBP	LU0817818932	LU0817818932	B9N5521
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Z Acc	Accumulation	GBP	LU0817815912	LU0817815912	B79J0V7
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zd Inc	Income	GBP	LU0817816480	LU0817816480	B7VH3C1
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zdh-GBP Inc	Income	GBP	LU0817817702	LU0817817702	B8P48Z3
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zgd Inc	Income	GBP	LU0817817298	LU0817817298	B7XYJM2
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0817817884	LU0817817884	B7SF6L8
Capital Group	Capital Group Global High Income Opportunities (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU0817818189	LU0817818189	B88XFP6
Capital Group	Capital Group Global Total Return Bond (LUX) Class Z Acc	Accumulation	GBP	LU2177478646	LU2177478646	BNC17C2	-
Capital Group	Capital Group Investment Company of America (LUX) Class Z Acc	Accumulation	GBP	LU1378997362	LU1378997362	BD2MVX4
Capital Group	Capital Group Investment Company of America (LUX) Class Zd Inc	Income	GBP	LU1378998501	LU1378998501	BD2MW20
Capital Group	Capital Group Investment Company of America (LUX) Class Zdh-GBP Inc	Income	GBP	LU1378999145	LU1378999145	BD2MW53
Capital Group	Capital Group Investment Company of America (LUX) Class Zgd Inc	Income	GBP	LU1378999814	LU1378999814	BD2MW86
Capital Group	Capital Group Investment Company of America (LUX) Class Zgdh-GBP Inc	Income	GBP	LU1379000331	LU1379000331	BD2MWC0
Capital Group	Capital Group Japan Equity (LUX) Class Z Acc	Accumulation	GBP	LU0817826521	LU0817826521	B9FHXD2
Capital Group	Capital Group Japan Equity (LUX) Class Zd Inc	Income	GBP	LU0817827172	LU0817827172	B7YLBW6
Capital Group	Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc	Income	GBP	LU0939056361	LU0939056361	BBH7WC6
Capital Group	Capital Group Japan Equity (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU0939055983	LU0939055983	BBH7W71
Capital Group	Capital Group New Economy (LUX) Class Z Acc	Accumulation	GBP	LU2050928113	LU2050928113	BJ7WS18
Capital Group	Capital Group New Perspective Fund (LUX) Class Z Acc	Accumulation	GBP	LU1295554916	LU1295554916	BYSR077
Capital Group	Capital Group New Perspective Fund (LUX) Class Zd Inc	Income	GBP	LU1295555566	LU1295555566	BYSR0F5
Capital Group	Capital Group New Perspective Fund (LUX) Class Zgd Inc	Income	GBP	LU1295556374	LU1295556374	BYSR0M2
Capital Group	Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc	Accumulation	GBP	LU1295556960	LU1295556960	BYSR0T9
Capital Group	Capital Group New World (LUX) Class Z Acc	Accumulation	GBP	LU1481181169	LU1481181169	BD076B4
Capital Group	Capital Group US Corporate Bond (LUX) Class Z Acc	Accumulation	GBP	LU1567059263	LU1567059263	BD5D9M9
Capital Group	Capital Group US Corporate Bond (LUX) Class Zd Inc	Income	GBP	LU1567060196	LU1567060196	BD5D9T6
Capital Group	Capital Group US High Yield Fund (LUX) Class Z Acc	Accumulation	GBP	LU1675398231	LU1675398231	BF0L2M3	-
Capital Group	Capital Group US High Yield Fund (LUX) Class Zd Inc	Income	GBP	LU1675402017	LU1675402017	BF0L2T0	-
Capital Group	Capital Group World Dividend Growers (LUX) Class Z Acc	Accumulation	GBP	LU0939078415	LU0939078415	BBH7ZN8
Capital Group	Capital Group World Dividend Growers (LUX) Class Zd Inc	Income	GBP	LU0939078928	LU0939078928	BBH7ZS3
Capital Group	Capital Group World Growth and Income (LUX) Class Bd Inc	Income	GBP	LU1991132249	LU1991132249	BK6N949	-
Capital Group	Capital Group World Growth and Income (LUX) Class Z Acc	Accumulation	GBP	LU1991132678	LU1991132678	BK6N9L6
Capital Group	Capital Group World Growth and Income (LUX) Class Zd Inc	Income	GBP	LU1991132751	LU1991132751	BK6N9P0	-
Capital Group	Capital Group World Growth and Income (LUX) Class Zgd Inc	Income	GBP	LU1991127678	LU1991127678	BK6N9Q1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc	Accumulation	GBP	LU0992629401	LU0992629401	BGP6SS8	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc	Accumulation	GBP	LU0992626720	LU0992626720	BGP6SV1	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc	Accumulation	GBP	LU0992630086	LU0992630086	BGP6SY4	-
Carmignac SICAV	Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc	Accumulation	GBP	LU0992631993	LU0992631993	BGP6T07	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0553413385	LU0553413385	B46K5H3	-
Carmignac SICAV	Carmignac Carmignac Portfolio Global Bond Class Income FW GBP Inc	Income	GBP	LU1748451231	LU1748451231	BN0Z760	-
Carmignac SICAV	Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc	Accumulation	GBP	LU2206982626	LU2206982626	BMW2PM4	-
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Acc	Accumulation	GBP	LU0992627884	LU0992627884	BGP6TD0	-
Carmignac SICAV	Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc	Accumulation	GBP	LU0992627967	LU0992627967	BGP6TG3	-
Carmignac SICAV	Carmignac Carmignac Portfolio Securite Class FW GBP Acc Hdg Acc	Accumulation	GBP	LU0992625169	LU0992625169	BGP6TK7	-
Carne Global Fund Managers	Carne Global Fund Managers Miller Opportunity Fund - CLOSED Class x Acc	Accumulation	GBP	IE00BF01W454	IE00BF01W454	BF01W45	-
Castellain Capital	Castellain Income Class A Acc	Accumulation	GBP	IE00BD5DLV27	IE00BD5DLV27	BD5DLV2
Castellain Capital	Castellain Income Class D Inc	Income	GBP	IE00BD5DLY57	IE00BD5DLY57	BD5DLY5
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc	Accumulation	GBP	GB00BPP39M31	GB00BPP39M31	BPP39M3
CCLA Fund Managers Limited	CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc	Income	GBP	GB00BPP3BY99	GB00BPP3BY99	BPP3BY9
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Acc	Accumulation	GBP	GB00BF00QK62	GB00BF00QK62	BF00QK6
Cerno Capital	Cerno Capital TM Cerno Global Leaders Class A Inc	Income	GBP	GB00BF00QJ57	GB00BF00QJ57	BF00QJ5
Cerno Capital	Cerno Capital TM Cerno Pacific Class A Acc	Accumulation	GBP	GB00BDCJ9Z32	GB00BDCJ9Z32	BDCJ9Z3
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Acc	Accumulation	GBP	GB00BDCJB138	GB00BDCJB138	BDCJB13
Cerno Capital	Cerno Capital TM Cerno Pacific Class B Inc	Income	GBP	GB00BDCJB021	GB00BDCJB021	BDCJB02
Cerno Capital	Cerno Capital TM Cerno Select Class C Acc	Accumulation	GBP	GB00BCZXTP59	GB00BCZXTP59	BCZXTP5
Cerno Capital	Cerno Capital TM Cerno Select Class C Inc	Income	GBP	GB00BCZXTN36	GB00BCZXTN36	BCZXTN3
CG Asset Management	CG Asset Management Absolute Return Class M Inc	Income	GBP	IE00BYQ69B30	IE00BYQ69B30	BYQ69B3
CG Asset Management	CG Asset Management Dollar Class D Inc	Income	GBP	IE00B41GP767	IE00B41GP767	B41GP76
CG Asset Management	CG Asset Management Dollar Class H Inc	Income	GBP	IE00BY7QHV89	IE00BY7QHV89	BY7QHV8
CG Asset Management	CG Asset Management Real Return Class A Inc	Income	GBP	IE0034304117	IE0034304117	3430411
CG Asset Management	CG Asset Management Real Return Class H Inc	Income	GBP	IE00BLCGR562	IE00BLCGR562	BLCGR56
CG Asset Management	CG Asset Management UK Index-Linked Bond Class G Inc	Income	GBP	IE000ZSVG218	IE000ZSVG218	BS85VT8	-
Chikara Investments LLP	Chikara Chikara Global Emerging Markets Opportunities Class A Acc	Accumulation	GBP	IE00002JYQN6	IE00002JYQN6	BQ0FXB8
Chikara Investments LLP	Chikara Chikara Global Emerging Markets Opportunities Class B Acc	Accumulation	GBP	IE000GGWCHH2	IE000GGWCHH2	BQ0FXG3
Chikara Investments LLP	Chikara Chikara Indian Subcontinent Class S GBP Acc	Accumulation	GBP	IE00BG7PPK49	IE00BG7PPK49	BG7PPK4
Chikara Investments LLP	Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc	Accumulation	GBP	IE00BL0BMT20	IE00BL0BMT20	BL0BMT2
Close Asset Management (UK) Limited	Close Balanced Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7KDKJ66	GB00B7KDKJ66	B7KDKJ6	-
Close Asset Management (UK) Limited	Close Conservative Portfolio Class X Acc Acc	Accumulation	GBP	GB00B8B9ZS46	GB00B8B9ZS46	B8B9ZS4	-
Close Asset Management (UK) Limited	Close Conservative Portfolio Class X Inc Inc	Income	GBP	GB00B82P0081	GB00B82P0081	B82P008	-
Close Asset Management (UK) Limited	Close Diversified Income Portfolio Class X Acc Acc	Accumulation	GBP	GB00B708TJ43	GB00B708TJ43	B708TJ4	-
Close Asset Management (UK) Limited	Close Diversified Income Portfolio Class X Inc Inc	Income	GBP	GB00B5N0YZ48	GB00B5N0YZ48	B5N0YZ4	-
Close Asset Management (UK) Limited	Close FTSE techMARK Class X Acc Acc	Accumulation	GBP	GB00B87JKQ15	GB00B87JKQ15	B87JKQ1	-
Close Asset Management (UK) Limited	Close Growth Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7F1W221	GB00B7F1W221	B7F1W22	-
Close Asset Management (UK) Limited	Close Managed Balanced Class X Acc Acc	Accumulation	GBP	GB00B8H6TT84	GB00B8H6TT84	B8H6TT8	-
Close Asset Management (UK) Limited	Close Managed Conservative Class X Acc Acc	Accumulation	GBP	GB00B45DZX99	GB00B45DZX99	B45DZX9	-
Close Asset Management (UK) Limited	Close Managed Conservative Class X Inc Inc	Income	GBP	GB00B7XQSH60	GB00B7XQSH60	B7XQSH6	-
Close Asset Management (UK) Limited	Close Managed Growth Class X Acc Acc	Accumulation	GBP	GB00B815Z375	GB00B815Z375	B815Z37	-
Close Asset Management (UK) Limited	Close Managed Income Fund Class X Acc Acc	Accumulation	GBP	GB00B80PQP76	GB00B80PQP76	B80PQP7	-
Close Asset Management (UK) Limited	Close Managed Income Fund Class X Inc Inc	Income	GBP	GB00B8HFR798	GB00B8HFR798	B8HFR79	-
Close Asset Management (UK) Limited	Close Select Global Equity Class X Acc Acc	Accumulation	GBP	GB00B7MTYH88	GB00B7MTYH88	B7MTYH8	-
Close Asset Management (UK) Limited	Close Sustainable Balanced Class X Acc Acc	Accumulation	GBP	GB00BLPK3Z72	GB00BLPK3Z72	BLPK3Z7	-
Close Asset Management (UK) Limited	Close Sustainable Select Fixed Income Class X Acc Acc	Accumulation	GBP	GB00BD6DSC14	GB00BD6DSC14	BD6DSC1	-
Close Asset Management (UK) Limited	Close Sustainable Select Fixed Income Class X Inc Inc	Income	GBP	GB00BD6R7Y87	GB00BD6R7Y87	BD6R7Y8	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Balanced Class X Acc Acc	Accumulation	GBP	GB00B8HS8W08	GB00B8HS8W08	B8HS8W0	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Conservative Class X Acc Acc	Accumulation	GBP	GB00B88TGW85	GB00B88TGW85	B88TGW8	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Conservative Class X Inc Inc	Income	GBP	GB00B7FHXB62	GB00B7FHXB62	B7FHXB6	-
Close Asset Management (UK) Limited	Close Tactical Select Passive Growth Class X Acc Acc	Accumulation	GBP	GB00B7SG1Y98	GB00B7SG1Y98	B7SG1Y9	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Inc	Income	GBP	LU2313907409	LU2313907409	BNSNZX9	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Inc	Income	GBP	LU1821812267	LU1821812267	BD5TQ04	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class FX (Hedged) Acc	Accumulation	GBP	LU2313907581	LU2313907581	BNSNZY0	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class FX Acc	Accumulation	GBP	LU1821812770	LU1821812770	BD5TQG0	-
Cohen & Steers	Cohen & Steers Cohen & Steers SICAV Global Real Estate Securities Class FX GBP Acc	Accumulation	GBP	LU2337601459	LU2337601459	BMWPPV2	-
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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.