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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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 -
EPFL EPFL SVS RM Infrastructure Bond Class F Acc Accumulation GBP GB00BR103F36 GB00BR103F36 BR103F3 -
EPFL EPFL SVS RM Infrastructure Bond Class F Inc Income GBP GB00BR104D86 GB00BR104D86 BR104D8 -
EPFL EPFL SVS RM Infrastructure Bond Class I Acc Accumulation GBP GB00BR104F01 GB00BR104F01 BR104F0 -
EPFL EPFL SVS RM Infrastructure Bond Class I Inc Income GBP GB00BR104G18 GB00BR104G18 BR104G1 -
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 Factsheet
ES AllianceBernstein ES AllianceBernstein Concentrated US Equity Class I Acc Accumulation GBP GB00BL4SF671 GB00BL4SF671 BL4SF67 Factsheet
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 Factsheet
ES AllianceBernstein ES AllianceBernstein Low Volatility Global Equity Class I Acc Accumulation GBP GB00BL4SFG70 GB00BL4SFG70 BL4SFG7 Factsheet
ES AllianceBernstein ES AllianceBernstein Low Volatility Global Equity Class I Inc Income GBP GB00BL4SFF63 GB00BL4SFF63 BL4SFF6 Factsheet
ES AllianceBernstein ES AllianceBernstein Sustainable US Equity Class I Acc Accumulation GBP GB00BL4SFB26 GB00BL4SFB26 BL4SFB2 Factsheet
ES AllianceBernstein ES AllianceBernstein Sustainable US Equity Class I Inc Income GBP GB00BL4SF903 GB00BL4SF903 BL4SF90 Factsheet
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 Factsheet
Evelyn Partners Evelyn Adventurous Portfolio Clean Inc Income GBP IE00BYX8KX17 IE00BYX8KX17 BYX8KX1 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.