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
EPFL	EPFL Progressive Class C Inc	Income	GBP	GB00BJN6QF41	GB00BJN6QF41	BJN6QF4	-
EPFL	EPFL Progressive Class D Acc	Accumulation	GBP	GB00B5LY2097	GB00B5LY2097	B5LY209	-
EPFL	EPFL Progressive Class D Inc	Income	GBP	GB00B5Q8N588	GB00B5Q8N588	B5Q8N58	-
EPFL	EPFL Progressive Class E Acc	Accumulation	GBP	GB00B5LY1S07	GB00B5LY1S07	B5LY1S0	-
EPFL	EPFL Progressive Class E Inc	Income	GBP	GB00B5LY2F43	GB00B5LY2F43	B5LY2F4	-
EPFL	EPFL Progressive Class F Acc	Accumulation	GBP	GB00BKJ8R692	GB00BKJ8R692	BKJ8R69	-
EPFL	EPFL Progressive Class F Inc	Income	GBP	GB00BKJ8R585	GB00BKJ8R585	BKJ8R58	-
EPFL	EPFL Progressive RMP Class G Acc	Accumulation	GBP	GB00BD72ZV55	GB00BD72ZV55	BD72ZV5	-
EPFL	EPFL Progressive RMP Class G Inc	Income	GBP	GB00BD6FSK53	GB00BD6FSK53	BD6FSK5	-
Epic Funds	Epic Funds Financial Trends Class B Hedged Acc	Accumulation	GBP	IE00B86KNN34	IE00B86KNN34	B86KNN3	-
Epic Funds	Epic Funds Oriental Focus Class A Acc	Accumulation	GBP	IE00BLDGD131	IE00BLDGD131	BLDGD13	-
Epic Funds	Epic Funds Oriental Focus Class B Acc	Accumulation	GBP	IE00BLDGD461	IE00BLDGD461	BLDGD46	-
Equitile	Equitile Equitile Resilience Feeder Class A Acc	Accumulation	GBP	GB00BDD1KW29	GB00BDD1KW29	BDD1KW2	-
Equity Trustees Fund Services Ltd	Equity Trustees (TC) New Horizon Global Balanced Fund Class D Acc	Accumulation	GBP	IE00BF2F6G53	IE00BF2F6G53	BF2F6G5	-
Eric Sturdza Investments	Eric Sturdza Investments Strategic Europe Quality Fund Class B Acc	Accumulation	GBP	IE00B90YC864	IE00B90YC864	B90YC86
ES AllianceBernstein	ES AllianceBernstein Concentrated US Equity Class I Acc	Accumulation	GBP	GB00BL4SF671	GB00BL4SF671	BL4SF67
ES AllianceBernstein	ES AllianceBernstein Europe (Ex UK) Equity Class I Acc	Accumulation	GBP	GB00BJMHLK84	GB00BJMHLK84	BJMHLK8	-
ES AllianceBernstein	ES AllianceBernstein Europe (Ex UK) Equity Class I Inc	Income	GBP	GB00BJMHLH55	GB00BJMHLH55	BJMHLH5
ES AllianceBernstein	ES AllianceBernstein Low Volatility Global Equity Class I Acc	Accumulation	GBP	GB00BL4SFG70	GB00BL4SFG70	BL4SFG7
ES AllianceBernstein	ES AllianceBernstein Low Volatility Global Equity Class I Inc	Income	GBP	GB00BL4SFF63	GB00BL4SFF63	BL4SFF6
ES AllianceBernstein	ES AllianceBernstein Sustainable US Equity Class I Acc	Accumulation	GBP	GB00BL4SFB26	GB00BL4SFB26	BL4SFB2
ES AllianceBernstein	ES AllianceBernstein Sustainable US Equity Class I Inc	Income	GBP	GB00BL4SF903	GB00BL4SF903	BL4SF90
ES Baker Steel	ES Baker Steel Gold & Precious Metals Fund Class A Acc	Accumulation	GBP	GB00B3YQ8554	GB00B3YQ8554	B3YQ855	-
ES Baker Steel	ES Baker Steel Gold & Precious Metals Fund Class B Acc	Accumulation	GBP	GB00BNGMZG14	GB00BNGMZG14	BNGMZG1	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Balanced Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2QC19	GB00BMW2QC19	BMW2QC1	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Balanced Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2QD26	GB00BMW2QD26	BMW2QD2	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Cautious Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2Q219	GB00BMW2Q219	BMW2Q21	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Cautious Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2Q870	GB00BMW2Q870	BMW2Q87	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Growth Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2QH63	GB00BMW2QH63	BMW2QH6	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Growth Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2QJ87	GB00BMW2QJ87	BMW2QJ8	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Income Fund (CLOSED) Class A Acc	Accumulation	GBP	GB00BMW2QM17	GB00BMW2QM17	BMW2QM1	-
ES Investec Wealth and Investment	ES Investec Wealth and Investment Income Fund (CLOSED) Class A Inc	Income	GBP	GB00BMW2QN24	GB00BMW2QN24	BMW2QN2	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds European Fund Class B Acc	Accumulation	GBP	GB00BMX64N98	GB00BMX64N98	BMX64N9	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds European Fund Class B Inc	Income	GBP	GB00BMX64P13	GB00BMX64P13	BMX64P1	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds Global Alpha Fund Class B Acc	Accumulation	GBP	GB00BZB1R490	GB00BZB1R490	BZB1R49	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds Global Recovery Class B Inc	Income	GBP	GB00B9428D30	GB00B9428D30	B9428D3	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds Global Recovery Class S Inc	Income	GBP	GB00BG21HL25	GB00BG21HL25	BG21HL2	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Alpha Fund Class B Acc	Accumulation	GBP	GB00B3D79W34	GB00B3D79W34	B3D79W3	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Dynamic Equity Fund Class B Acc	Accumulation	GBP	GB00B7H1R583	GB00B7H1R583	B7H1R58	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Equity Income Fund Class B Inc	Income	GBP	GB00B3KQG447	GB00B3KQG447	B3KQG44	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Listed Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00B1DSZS09	GB00B1DSZS09	B1DSZS0	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Listed Smaller Companies Fund Class B Inc	Income	GBP	GB00BC4DSV56	GB00BC4DSV56	BC4DSV5	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Recovery Fund Class B Inc	Income	GBP	GB00B614J053	GB00B614J053	B614J05	-
ES River and Mercantile Funds ICVC	ES River and Mercantile Funds UK Recovery Fund Class S Inc	Income	GBP	GB00BG21HH88	GB00BG21HH88	BG21HH8	-
Evelyn Partners	Evelyn Adventurous Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KW00	IE00BYX8KW00	BYX8KW0
Evelyn Partners	Evelyn Adventurous Portfolio Clean Inc	Income	GBP	IE00BYX8KX17	IE00BYX8KX17	BYX8KX1
Evelyn Partners	Evelyn Adventurous Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1P868	IE00BFY1P868	BFY1P86
Evelyn Partners	Evelyn Adventurous Portfolio Institutional Inc	Income	GBP	IE00BFY1P975	IE00BFY1P975	BFY1P97
Evelyn Partners	Evelyn Adventurous Portfolio Retail Acc	Accumulation	GBP	IE00BFY1P082	IE00BFY1P082	BFY1P08
Evelyn Partners	Evelyn Adventurous Portfolio Retail Inc	Income	GBP	IE00BFY1P199	IE00BFY1P199	BFY1P19
Evelyn Partners	Evelyn Balanced Portfolio Clean Acc	Accumulation	GBP	IE00BFY1NH18	IE00BFY1NH18	BFY1NH1
Evelyn Partners	Evelyn Balanced Portfolio Clean Inc	Income	GBP	IE00BFY1NJ32	IE00BFY1NJ32	BFY1NJ3
Evelyn Partners	Evelyn Balanced Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1NF93	IE00BFY1NF93	BFY1NF9
Evelyn Partners	Evelyn Balanced Portfolio Institutional Inc	Income	GBP	IE00BFY1NG01	IE00BFY1NG01	BFY1NG0
Evelyn Partners	Evelyn Balanced Portfolio Retail Acc	Accumulation	GBP	IE00BFY1N590	IE00BFY1N590	BFY1N59
Evelyn Partners	Evelyn Balanced Portfolio Retail Inc	Income	GBP	IE00BFY1N608	IE00BFY1N608	BFY1N60
Evelyn Partners	Evelyn Cautious Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KN19	IE00BYX8KN19	BYX8KN1
Evelyn Partners	Evelyn Cautious Portfolio Clean Inc	Income	GBP	IE00BYX8LF00	IE00BYX8LF00	BYX8LF0
Evelyn Partners	Evelyn Conservative Portfolio Clean Acc	Accumulation	GBP	IE00BFY1MG36	IE00BFY1MG36	BFY1MG3
Evelyn Partners	Evelyn Conservative Portfolio Clean Inc	Income	GBP	IE00BFY1MH43	IE00BFY1MH43	BFY1MH4
Evelyn Partners	Evelyn Defensive Growth Class K Inc	Income	GBP	IE000QAQGPJ6	IE000QAQGPJ6	BN48KQ6	-
Evelyn Partners	Evelyn Defensive Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KL94	IE00BYX8KL94	BYX8KL9
Evelyn Partners	Evelyn Defensive Portfolio Clean Inc	Income	GBP	IE00BYX8KM02	IE00BYX8KM02	BYX8KM0
Evelyn Partners	Evelyn Defensive Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1M410	IE00BFY1M410	BFY1M41
Evelyn Partners	Evelyn Defensive Portfolio Institutional Inc	Income	GBP	IE00BFY1M527	IE00BFY1M527	BFY1M52
Evelyn Partners	Evelyn Defensive Portfolio Retail Acc	Accumulation	GBP	IE00BFY1LW29	IE00BFY1LW29	BFY1LW2
Evelyn Partners	Evelyn Defensive Portfolio Retail Inc	Income	GBP	IE00BFY1LX36	IE00BFY1LX36	BFY1LX3
Evelyn Partners	Evelyn Growth Portfolio Clean Acc	Accumulation	GBP	IE00BYX8KR56	IE00BYX8KR56	BYX8KR5
Evelyn Partners	Evelyn Growth Portfolio Clean Inc	Income	GBP	IE00BYX8KS63	IE00BYX8KS63	BYX8KS6
Evelyn Partners	Evelyn Growth Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1NY82	IE00BFY1NY82	BFY1NY8
Evelyn Partners	Evelyn Growth Portfolio Institutional Inc	Income	GBP	IE00BFY1NZ99	IE00BFY1NZ99	BFY1NZ9
Evelyn Partners	Evelyn Growth Portfolio Retail Acc	Accumulation	GBP	IE00BFY1NP91	IE00BFY1NP91	BFY1NP9
Evelyn Partners	Evelyn Growth Portfolio Retail Inc	Income	GBP	IE00BFY1NQ09	IE00BFY1NQ09	BFY1NQ0
Evelyn Partners	Evelyn Income Portfolio Clean Acc	Accumulation	GBP	IE00BFY1N269	IE00BFY1N269	BFY1N26
Evelyn Partners	Evelyn Income Portfolio Clean Inc	Income	GBP	IE00BFY1N376	IE00BFY1N376	BFY1N37
Evelyn Partners	Evelyn Income Portfolio Institutional Acc	Accumulation	GBP	IE00BFY1MV86	IE00BFY1MV86	BFY1MV8
Evelyn Partners	Evelyn Income Portfolio Institutional Inc	Income	GBP	IE00BFY1N152	IE00BFY1N152	BFY1N15
Evelyn Partners	Evelyn Income Portfolio Retail Acc	Accumulation	GBP	IE00BFY1ML88	IE00BFY1ML88	BFY1ML8
Evelyn Partners	Evelyn Income Portfolio Retail Inc	Income	GBP	IE00BFY1MM95	IE00BFY1MM95	BFY1MM9
Evelyn Partners	Evelyn Maximum Growth Portfolio Clean Acc	Accumulation	GBP	IE00BFY1PL93	IE00BFY1PL93	BFY1PL9
Evelyn Partners	Evelyn Maximum Growth Portfolio Clean Inc	Income	GBP	IE00BFY1PM01	IE00BFY1PM01	BFY1PM0
Evelyn Partners	Evelyn Multi Asset Adventurous Clean GBP Acc	Accumulation	GBP	IE0005BN6N99	IE0005BN6N99	BP6T823	-
Evelyn Partners	Evelyn Multi Asset Adventurous Clean GBP Inc	Income	GBP	IE0009YPXMY4	IE0009YPXMY4	BP6T834	-
Evelyn Partners	Evelyn Multi Asset Balanced Clean GBP Acc	Accumulation	GBP	IE000DZC6LL2	IE000DZC6LL2	BP6T867	-
Evelyn Partners	Evelyn Multi Asset Balanced Clean GBP Inc	Income	GBP	IE000U6RZLZ5	IE000U6RZLZ5	BP6T889	-
Evelyn Partners	Evelyn Multi Asset Growth Clean GBP Acc	Accumulation	GBP	IE000LIIQTD1	IE000LIIQTD1	BPG7FC6	-
Evelyn Partners	Evelyn Multi Asset Growth Clean GBP Inc	Income	GBP	IE0007957L14	IE0007957L14	BPG7FD7	-
Evelyn Partners	Evelyn Multi Asset Maximum Growth Clean GBP Acc	Accumulation	GBP	IE0001GNZK29	IE0001GNZK29	BP6T801	-
Evelyn Partners	Evelyn Multi Asset Maximum Growth Clean GBP Inc	Income	GBP	IE000A1XXDS5	IE000A1XXDS5	BP6T812	-
Evelyn Partners	Evelyn Sustainable Cautious Clean Acc	Accumulation	GBP	IE00BYX8L381	IE00BYX8L381	BYX8L38	-
Evelyn Partners	Evelyn Sustainable Cautious Clean Inc	Income	GBP	IE00BYX8L498	IE00BYX8L498	BYX8L49	-
Federated Hermes (UK) LLP	Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 Acc	Accumulation	GBP	GB00B2R5TL51	GB00B2R5TL51	B2R5TL5	-
Federated Hermes (UK) LLP	Federated Hermes (UK) LLP Federated Hermes Sterling Cash Plus Class 6 Inc	Income	GBP	GB00BRTNNS71	GB00BRTNNS71	BRTNNS7
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F (Hedged) Acc	Accumulation	GBP	IE00BWFRCV46	IE00BWFRCV46	BWFRCV4	-
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F (Hedged) Inc	Income	GBP	IE00BWFRCW52	IE00BWFRCW52	BWFRCW5	-
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F Acc	Accumulation	GBP	IE00BWFRCS17	IE00BWFRCS17	BWFRCS1	-
Federated Hermes Investment Management	Federated Hermes Absolute Return Credit Class F Inc	Income	GBP	IE00BWFRCX69	IE00BWFRCX69	BWFRCX6	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class C Acc	Accumulation	GBP	IE00BRHY9X99	IE00BRHY9X99	BRHY9X9	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class C Inc	Income	GBP	IE00BRHY9Z14	IE00BRHY9Z14	BRHY9Z1	-
Federated Hermes Investment Management	Federated Hermes Asia ex-Japan Equity Class F (Hedged) Acc	Accumulation	GBP	IE00BBL4VQ02	IE00BBL4VQ02	BBL4VQ0	-
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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.