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 04/10/2024.

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
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Interest Income Portfolio Class C Acc	Accumulation	GBP	GB00B82SVC61	GB00B82SVC61	B82SVC6
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Interest Income Portfolio Class C Inc	Income	GBP	GB00B7KHQP68	GB00B7KHQP68	B7KHQP6
HSBC Asset Management (Fund Services UK)	HSBC World Selection - Interest Income Portfolio Retail Inc	Income	GBP	GB00B3VS3713	GB00B3VS3713	B3VS371	-
IFSL Fund Services	IFSL AMR Diversified Portfolio Class A Acc	Accumulation	GBP	GB00BYT0NG52	GB00BYT0NG52	BYT0NG5	-
IFSL Fund Services	IFSL Arbion Balanced Opportunities Class A GBP Inc	Income	GBP	GB00BKPC9364	GB00BKPC9364	BKPC936	-
IFSL Fund Services	IFSL Arbion Global Opportunities Class A Inc	Income	GBP	GB00BNG2G573	GB00BNG2G573	BNG2G57	-
IFSL Fund Services	IFSL Arbion Sovereign Opportunities Class A GBP Acc	Accumulation	GBP	GB00BKPC9703	GB00BKPC9703	BKPC970	-
IFSL Fund Services	IFSL Arbion Sovereign Opportunities Class A GBP Inc	Income	GBP	GB00BKPC9810	GB00BKPC9810	BKPC981	-
IFSL Fund Services	IFSL atomos Balanced Class A Acc	Accumulation	GBP	GB00BHZ0CY14	GB00BHZ0CY14	BHZ0CY1
IFSL Fund Services	IFSL atomos Balanced Class A Inc	Income	GBP	GB00BHZ0CZ21	GB00BHZ0CZ21	BHZ0CZ2
IFSL Fund Services	IFSL atomos Cautious Class A Acc	Accumulation	GBP	GB00BHZ0D488	GB00BHZ0D488	BHZ0D48
IFSL Fund Services	IFSL atomos Cautious Class A Inc	Income	GBP	GB00BHZ0D595	GB00BHZ0D595	BHZ0D59
IFSL Fund Services	IFSL atomos Conservative Class A Acc	Accumulation	GBP	GB00BMY2M091	GB00BMY2M091	BMY2M09
IFSL Fund Services	IFSL atomos Conservative Class A Inc	Income	GBP	GB00BMY2M109	GB00BMY2M109	BMY2M10
IFSL Fund Services	IFSL atomos Defensive Class A Acc	Accumulation	GBP	GB00BK8VGD91	GB00BK8VGD91	BK8VGD9
IFSL Fund Services	IFSL atomos Defensive Class A Inc	Income	GBP	GB00BK8VGF16	GB00BK8VGF16	BK8VGF1
IFSL Fund Services	IFSL atomos Growth Class A Acc	Accumulation	GBP	GB00BHZ0CW99	GB00BHZ0CW99	BHZ0CW9
IFSL Fund Services	IFSL atomos Growth Class A Inc	Income	GBP	GB00BHZ0CX07	GB00BHZ0CX07	BHZ0CX0
IFSL Fund Services	IFSL Avellemy European Equity Class A Acc	Accumulation	GBP	GB00BNDMD820	GB00BNDMD820	BNDMD82	-
IFSL Fund Services	IFSL Avellemy European Equity Class A Inc	Income	GBP	GB00BNDMD937	GB00BNDMD937	BNDMD93	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class A Acc	Accumulation	GBP	GB00BJXFKY88	GB00BJXFKY88	BJXFKY8	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class A Inc	Income	GBP	GB00BJXFKZ95	GB00BJXFKZ95	BJXFKZ9	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class D Acc	Accumulation	GBP	GB00BKLBNQ80	GB00BKLBNQ80	BKLBNQ8	-
IFSL Fund Services	IFSL Avellemy Fund 3 Class D Inc	Income	GBP	GB00BKLBNR97	GB00BKLBNR97	BKLBNR9	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class A Acc	Accumulation	GBP	GB00BJXFZ211	GB00BJXFZ211	BJXFZ21	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class A Inc	Income	GBP	GB00BJXFL120	GB00BJXFL120	BJXFL12	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class D Acc	Accumulation	GBP	GB00BKLBNS05	GB00BKLBNS05	BKLBNS0	-
IFSL Fund Services	IFSL Avellemy Fund 4 Class D Inc	Income	GBP	GB00BKLBNT12	GB00BKLBNT12	BKLBNT1	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class A Acc	Accumulation	GBP	GB00BJXFL567	GB00BJXFL567	BJXFL56	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class A Inc	Income	GBP	GB00BJXFL674	GB00BJXFL674	BJXFL67	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class D Acc	Accumulation	GBP	GB00BKLBNV34	GB00BKLBNV34	BKLBNV3	-
IFSL Fund Services	IFSL Avellemy Fund 5 Class D Inc	Income	GBP	GB00BKLFVT91	GB00BKLFVT91	BKLFVT9	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class A Acc	Accumulation	GBP	GB00BJXFR929	GB00BJXFR929	BJXFR92	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class A Inc	Income	GBP	GB00BJXFRB47	GB00BJXFRB47	BJXFRB4	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class D Acc	Accumulation	GBP	GB00BKLFVV14	GB00BKLFVV14	BKLFVV1	-
IFSL Fund Services	IFSL Avellemy Fund 6 Class D Inc	Income	GBP	GB00BKLFVW21	GB00BKLFVW21	BKLFVW2	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class A Acc	Accumulation	GBP	GB00BJXFRQ99	GB00BJXFRQ99	BJXFRQ9	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class A Inc	Income	GBP	GB00BJXFRW59	GB00BJXFRW59	BJXFRW5	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class D Acc	Accumulation	GBP	GB00BKLFVX38	GB00BKLFVX38	BKLFVX3	-
IFSL Fund Services	IFSL Avellemy Fund 7 Class D Inc	Income	GBP	GB00BKLFVY45	GB00BKLFVY45	BKLFVY4	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class A Acc	Accumulation	GBP	GB00BKVFF751	GB00BKVFF751	BKVFF75	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class A Inc	Income	GBP	GB00BKVFF868	GB00BKVFF868	BKVFF86	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class D Acc	Accumulation	GBP	GB00BKVFFF38	GB00BKVFFF38	BKVFFF3	-
IFSL Fund Services	IFSL Avellemy Fund 8 Class D Inc	Income	GBP	GB00BKVFFG45	GB00BKVFFG45	BKVFFG4	-
IFSL Fund Services	IFSL Avellemy UK Equity Class A Acc	Accumulation	GBP	GB00BNDM9T56	GB00BNDM9T56	BNDM9T5	-
IFSL Fund Services	IFSL Avellemy UK Equity Class A Inc	Income	GBP	GB00BNDM9V78	GB00BNDM9V78	BNDM9V7	-
IFSL Fund Services	IFSL Avellemy UK Equity Income Class A Inc	Income	GBP	GB00BNDM9X92	GB00BNDM9X92	BNDM9X9	-
IFSL Fund Services	IFSL Avellemy US Equity Income Class A Acc	Accumulation	GBP	GB00BNDMD606	GB00BNDMD606	BNDMD60	-
IFSL Fund Services	IFSL Avellemy US Equity Income Class A Inc	Income	GBP	GB00BNDMD713	GB00BNDMD713	BNDMD71	-
Church House Investments Limited	IFSL Church House Balanced Equity Income Fund Class B Acc	Accumulation	GBP	GB00BNBNRC95	GB00BNBNRC95	BNBNRC9	-
Church House Investments Limited	IFSL Church House Balanced Equity Income Fund Class B Inc	Income	GBP	GB00BNBNRB88	GB00BNBNRB88	BNBNRB8	-
Church House Investments Limited	IFSL Church House Esk Global Equity Fund Class B Acc	Accumulation	GBP	GB00BNBNRH41	GB00BNBNRH41	BNBNRH4	-
Church House Investments Limited	IFSL Church House Esk Global Equity Fund Class B Inc	Income	GBP	GB00BNBNRG34	GB00BNBNRG34	BNBNRG3	-
Church House Investments Limited	IFSL Church House Human Capital Fund Class F Acc	Accumulation	GBP	GB00BPXVP547	GB00BPXVP547	BPXVP54	-
Church House Investments Limited	IFSL Church House Human Capital Fund Class F Inc	Income	GBP	GB00BPXVP653	GB00BPXVP653	BPXVP65	-
Church House Investments Limited	IFSL Church House Investment Grade Fixed Interest Fund Class A Acc	Accumulation	GBP	GB00B11DPK96	GB00B11DPK96	B11DPK9	-
Church House Investments Limited	IFSL Church House Investment Grade Fixed Interest Fund Class A Inc	Income	GBP	GB0004743828	GB0004743828	0474382	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class B Acc	Accumulation	GBP	GB00B28KSK12	GB00B28KSK12	B28KSK1	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class B Inc	Income	GBP	GB00BNGY2T93	GB00BNGY2T93	BNGY2T9	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class C Acc	Accumulation	GBP	GB00BNBNRF27	GB00BNBNRF27	BNBNRF2	-
Church House Investments Limited	IFSL Church House Tenax Absolute Return Strategies Fund Class C Inc	Income	GBP	GB00BNBNRD03	GB00BNBNRD03	BNBNRD0	-
Church House Investments Limited	IFSL Church House UK Equity Growth Fund Class B Acc	Accumulation	GBP	GB00BNBNR962	GB00BNBNR962	BNBNR96	-
Church House Investments Limited	IFSL Church House UK Equity Growth Fund Class B Inc	Income	GBP	GB00BNBNR855	GB00BNBNR855	BNBNR85	-
Church House Investments Limited	IFSL Church House UK Equity Growth Fund Class Z Acc	Accumulation	GBP	GB00BMG70S62	GB00BMG70S62	BMG70S6	-
Church House Investments Limited	IFSL Church House UK Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00BLY2BF03	GB00BLY2BF03	BLY2BF0	-
IFSL Fund Services	IFSL CPN Defensive Strategy Class X Acc	Accumulation	GBP	GB00BQ0KCQ15	GB00BQ0KCQ15	BQ0KCQ1	-
IFSL Fund Services	IFSL CPN Global Opportunities Class X Acc	Accumulation	GBP	GB00BQ0KCP08	GB00BQ0KCP08	BQ0KCP0	-
IFSL Evenlode Investment Funds	IFSL Evenlode Global Equity Class B Acc	Accumulation	GBP	GB00BMFX2893	GB00BMFX2893	BMFX289
IFSL Evenlode Investment Funds	IFSL Evenlode Global Income Class B Acc	Accumulation	GBP	GB00BF1QMV61	GB00BF1QMV61	BF1QMV6
IFSL Evenlode Investment Funds	IFSL Evenlode Global Income Class B Inc	Income	GBP	GB00BF1QNC48	GB00BF1QNC48	BF1QNC4
IFSL Evenlode Investment Funds	IFSL Evenlode Income Class B Acc	Accumulation	GBP	GB00BD0B7C49	GB00BD0B7C49	BD0B7C4
IFSL Evenlode Investment Funds	IFSL Evenlode Income Class B Inc	Income	GBP	GB00BD0B7D55	GB00BD0B7D55	BD0B7D5
IFSL Fund Services	IFSL Hathaway Fund Acc	Accumulation	GBP	GB0032395443	GB0032395443	3239544	-
IFSL Fund Services	IFSL Hathaway Fund Inc	Income	GBP	GB0032395336	GB0032395336	3239533	-
IFSL Marlborough	IFSL Marlborough Balanced Class P Acc	Accumulation	GBP	GB00B4LXDY07	GB00B4LXDY07	B4LXDY0	-
IFSL Marlborough	IFSL Marlborough Bond Income Class P Inc	Income	GBP	GB00B8P58897	GB00B8P58897	B8P5889	-
IFSL Marlborough	IFSL Marlborough Cautious Class P Acc	Accumulation	GBP	GB00B83GXN44	GB00B83GXN44	B83GXN4
IFSL Marlborough	IFSL Marlborough Cautious Class P Inc	Income	GBP	GB00B8T2QP98	GB00B8T2QP98	B8T2QP9
IFSL Marlborough	IFSL Marlborough European Special Situations Class P Inc	Income	GBP	GB00B90VHJ34	GB00B90VHJ34	B90VHJ3
IFSL Marlborough	IFSL Marlborough Extra Income Class P Inc	Income	GBP	GB00B8DGH325	GB00B8DGH325	B8DGH32	-
IFSL Marlborough	IFSL Marlborough Far East Growth Class P Acc	Accumulation	GBP	GB00B8N9CJ23	GB00B8N9CJ23	B8N9CJ2	-
IFSL Marlborough	IFSL Marlborough Far East Growth Class P Inc	Income	GBP	GB00B3Q6QH18	GB00B3Q6QH18	B3Q6QH1
IFSL Marlborough	IFSL Marlborough Global Bond Class P Acc	Accumulation	GBP	GB00B6ZDFJ91	GB00B6ZDFJ91	B6ZDFJ9
IFSL Marlborough	IFSL Marlborough Global Bond Class P Inc	Income	GBP	GB00B8H7D001	GB00B8H7D001	B8H7D00
IFSL Marlborough	IFSL Marlborough Global Class P Acc	Accumulation	GBP	GB00B84KX912	GB00B84KX912	B84KX91
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Acc	Accumulation	GBP	GB00BQPB2G90	GB00BQPB2G90	BQPB2G9	-
IFSL Marlborough	IFSL Marlborough Global Essential Infrastructure Class X Inc	Income	GBP	GB00BQPB2H08	GB00BQPB2H08	BQPB2H0	-
IFSL Marlborough	IFSL Marlborough Global Innovation Class A Acc	Accumulation	GBP	GB0032832841	GB0032832841	3283284
IFSL Marlborough	IFSL Marlborough Global Innovation Class P Acc	Accumulation	GBP	GB00B830MV78	GB00B830MV78	B830MV7
IFSL Marlborough	IFSL Marlborough Global Small Cap Class X Acc	Accumulation	GBP	GB00BQPB2364	GB00BQPB2364	BQPB236	-
IFSL Marlborough	IFSL Marlborough High Yield Fixed Interest Class P Inc	Income	GBP	GB00B8L7D393	GB00B8L7D393	B8L7D39	-
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Acc	Accumulation	GBP	GB00B907VX32	GB00B907VX32	B907VX3
IFSL Marlborough	IFSL Marlborough Multi Cap Income Class P Inc	Income	GBP	GB00B908BY75	GB00B908BY75	B908BY7
IFSL Marlborough	IFSL Marlborough Multi-Cap Growth Class P Inc	Income	GBP	GB00B8CQP956	GB00B8CQP956	B8CQP95
IFSL Marlborough	IFSL Marlborough Nano-Cap Growth Class P Acc	Accumulation	GBP	GB00BF2ZV048	GB00BF2ZV048	BF2ZV04
IFSL Marlborough	IFSL Marlborough Special Situations Class P Acc	Accumulation	GBP	GB00B907GH23	GB00B907GH23	B907GH2
IFSL Marlborough	IFSL Marlborough UK Micro-Cap Growth Class P Acc	Accumulation	GBP	GB00B8F8YX59	GB00B8F8YX59	B8F8YX5
IFSL Marlborough	IFSL Marlborough US Focus Class P Inc	Income	GBP	GB00B906QV32	GB00B906QV32	B906QV3
IFSL Fund Services	IFSL Mazarin Balanced Class A Acc	Accumulation	GBP	GB00BGGJHT07	GB00BGGJHT07	BGGJHT0	-
IFSL Fund Services	IFSL Meon Adaptive Growth Class P Acc	Accumulation	GBP	GB00BMQ8V537	GB00BMQ8V537	BMQ8V53	-
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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.