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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Capital Group Capital Group Global Allocation (LUX) Class Z Acc Accumulation GBP LU1006080060 LU1006080060 BH88TN0 Factsheet
Capital Group Capital Group Global Allocation (LUX) Class Zd Inc Income GBP LU1006080656 LU1006080656 BH88TT6 Factsheet
Capital Group Capital Group Global Bond (LUX) Class Z Acc Accumulation GBP LU0817825713 LU0817825713 B9N5RD6 Factsheet
Capital Group Capital Group Global Bond (LUX) Class Zd Inc Income GBP LU0817826109 LU0817826109 BBH82H4 Factsheet
Capital Group Capital Group Global Corporate Bond (LUX) Class Z Acc Accumulation GBP LU1823148892 LU1823148892 BDRX2X9 Factsheet
Capital Group Capital Group Global Corporate Bond (LUX) Class Zd Inc Income GBP LU1823148975 LU1823148975 BF3SKP0 Factsheet
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 Factsheet
Capital Group Capital Group Global Equity (LUX) Class Zd Inc Income GBP LU0817818932 LU0817818932 B9N5521 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Z Acc Accumulation GBP LU0817815912 LU0817815912 B79J0V7 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zd Inc Income GBP LU0817816480 LU0817816480 B7VH3C1 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zdh-GBP Inc Income GBP LU0817817702 LU0817817702 B8P48Z3 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zgd Inc Income GBP LU0817817298 LU0817817298 B7XYJM2 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zgdh-GBP Inc Income GBP LU0817817884 LU0817817884 B7SF6L8 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zh-GBP Acc Accumulation GBP LU0817818189 LU0817818189 B88XFP6 Factsheet
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 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zd Inc Income GBP LU1378998501 LU1378998501 BD2MW20 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zdh-GBP Inc Income GBP LU1378999145 LU1378999145 BD2MW53 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zgd Inc Income GBP LU1378999814 LU1378999814 BD2MW86 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zgdh-GBP Inc Income GBP LU1379000331 LU1379000331 BD2MWC0 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Z Acc Accumulation GBP LU0817826521 LU0817826521 B9FHXD2 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zd Inc Income GBP LU0817827172 LU0817827172 B7YLBW6 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc Income GBP LU0939056361 LU0939056361 BBH7WC6 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zh-GBP Acc Accumulation GBP LU0939055983 LU0939055983 BBH7W71 Factsheet
Capital Group Capital Group New Economy (LUX) Class Z Acc Accumulation GBP LU2050928113 LU2050928113 BJ7WS18 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Z Acc Accumulation GBP LU1295554916 LU1295554916 BYSR077 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Zd Inc Income GBP LU1295555566 LU1295555566 BYSR0F5 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Zgd Inc Income GBP LU1295556374 LU1295556374 BYSR0M2 Factsheet
Capital Group Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc Accumulation GBP LU1295556960 LU1295556960 BYSR0T9 Factsheet
Capital Group Capital Group New World (LUX) Class Z Acc Accumulation GBP LU1481181169 LU1481181169 BD076B4 Factsheet
Capital Group Capital Group US Corporate Bond (LUX) Class Z Acc Accumulation GBP LU1567059263 LU1567059263 BD5D9M9 Factsheet
Capital Group Capital Group US Corporate Bond (LUX) Class Zd Inc Income GBP LU1567060196 LU1567060196 BD5D9T6 Factsheet
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 Factsheet
Capital Group Capital Group World Dividend Growers (LUX) Class Zd Inc Income GBP LU0939078928 LU0939078928 BBH7ZS3 Factsheet
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 Factsheet
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 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc Accumulation GBP LU0992626720 LU0992626720 BGP6SV1 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc Accumulation GBP LU0992630086 LU0992630086 BGP6SY4 Factsheet
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 Factsheet

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.