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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Factsheet
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Artemis Fund Managers Limited Artemis SmartGARP Global Emerging Markets Equity Class I Acc Accumulation GBP GB00BW9HL132 GB00BW9HL132 BW9HL13 Factsheet
Artemis Fund Managers Limited Artemis SmartGARP Global Emerging Markets Equity Class I Inc Income GBP GB00BW9HL249 GB00BW9HL249 BW9HL24 Factsheet
Artemis Fund Managers Limited Artemis SmartGARP Global Equity Class C Acc Accumulation GBP GB00BHL2C631 GB00BHL2C631 BHL2C63 Factsheet
Artemis Fund Managers Limited Artemis SmartGARP Global Equity Class I Acc Accumulation GBP GB00B2PLJP95 GB00B2PLJP95 B2PLJP9 Factsheet
Artemis Fund Managers Limited Artemis SmartGARP UK Equity Class C Acc Accumulation GBP GB00BHL2C417 GB00BHL2C417 BHL2C41 Factsheet
Artemis Fund Managers Limited Artemis SmartGARP UK Equity Class I Acc Accumulation GBP GB00B2PLJM64 GB00B2PLJM64 B2PLJM6 Factsheet
Artemis Fund Managers Limited Artemis Strategic Assets Class I Acc Accumulation GBP GB00B3VDD431 GB00B3VDD431 B3VDD43 Factsheet
Artemis Fund Managers Limited Artemis Strategic Bond Class MI Acc Accumulation GBP GB00BJT0KV40 GB00BJT0KV40 BJT0KV4 Factsheet
Artemis Fund Managers Limited Artemis Strategic Bond Class MI Inc Income GBP GB00B2PLJS27 GB00B2PLJS27 B2PLJS2 Factsheet
Artemis Fund Managers Limited Artemis Strategic Bond Class QI Acc Accumulation GBP GB00B2PLJR10 GB00B2PLJR10 B2PLJR1 Factsheet
Artemis Fund Managers Limited Artemis Strategic Bond Class QI Inc Income GBP GB00BJT0KT28 GB00BJT0KT28 BJT0KT2 Factsheet
Artemis Fund Managers Limited Artemis UK Select Class I Acc Accumulation GBP GB00B2PLJG05 GB00B2PLJG05 B2PLJG0 Factsheet
Artemis Fund Managers Limited Artemis UK Select Class I Inc Income GBP GB00BD3GTF36 GB00BD3GTF36 BD3GTF3 Factsheet
Artemis Fund Managers Limited Artemis UK Smaller Companies Class I Acc Accumulation GBP GB00B2PLJL57 GB00B2PLJL57 B2PLJL5 Factsheet
Artemis Fund Managers Limited Artemis UK Smaller Companies Class I Inc Income GBP GB00BD3GTG43 GB00BD3GTG43 BD3GTG4 Factsheet
Artemis Fund Managers Limited Artemis UK Special Situations Class C Acc Accumulation GBP GB00BHL2CC91 GB00BHL2CC91 BHL2CC9 -
Artemis Fund Managers Limited Artemis UK Special Situations Class I Acc Accumulation GBP GB00B2PLJQ03 GB00B2PLJQ03 B2PLJQ0 Factsheet
Artemis Fund Managers Limited Artemis UK Special Situations Class I Inc Income GBP GB00BB36JR17 GB00BB36JR17 BB36JR1 Factsheet
Artemis Fund Managers Limited Artemis US Extended Alpha Class I (Hedged) Acc Accumulation GBP GB00BYSZ0151 GB00BYSZ0151 BYSZ015 Factsheet
Artemis Fund Managers Limited Artemis US Extended Alpha Class I Acc Accumulation GBP GB00BMMV5G59 GB00BMMV5G59 BMMV5G5 Factsheet
Artemis Fund Managers Limited Artemis US Select Class I (Hedged) Acc Accumulation GBP GB00BYSYZX95 GB00BYSYZX95 BYSYZX9 Factsheet
Artemis Fund Managers Limited (LUX) Artemis US Select Class I Acc Accumulation GBP LU1893897287 LU1893897287 BGYHZ81 -
Artemis Fund Managers Limited Artemis US Select Class I Acc Accumulation GBP GB00BMMV5105 GB00BMMV5105 BMMV510 Factsheet
Artemis Fund Managers Limited Artemis US Select Class I Inc Income GBP GB00BWWZ2D39 GB00BWWZ2D39 BWWZ2D3 Factsheet
Artemis Fund Managers Limited Artemis US Smaller Companies class I (Hedged) Acc Accumulation GBP GB00BK6RLD43 GB00BK6RLD43 BK6RLD4 Factsheet
Artemis Fund Managers Limited (LUX) Artemis US Smaller Companies Class I Acc Accumulation GBP LU2262941987 LU2262941987 BMW58X5 -
Artemis Fund Managers Limited Artemis US Smaller Companies Class I Acc Accumulation GBP GB00BMMV5766 GB00BMMV5766 BMMV576 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Corporate Debt Class Z Inc Income GBP LU0860716223 LU0860716223 B945RQ8 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Debt Class I Inc Income GBP LU0575375232 LU0575375232 B63CHS1 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Debt Class Z Inc Income GBP LU0861576162 LU0861576162 B93KHR5 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Frontier Equity Class Z Inc Income GBP LU0956123771 LU0956123771 BG6M1R5 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Global Small Cap Equity Class Z Inc Income GBP LU0956119159 LU0956119159 BG6M1P3 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Local Currency Bond Class Z Inc Income GBP LU0877287812 LU0877287812 B91S8V2 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Total Return Class I Inc Income GBP LU0640453774 LU0640453774 B46M9G6 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Total Return Class Z Inc Income GBP LU0953070868 LU0953070868 BG6M1H5 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Market Total Return Class Z2 Inc Income GBP LU1078677751 LU1078677751 BPRBMV5 -
Ashmore Investment Management Limited Ashmore Emerging Markets Short Duration Class Z Acc Accumulation GBP LU1076353355 LU1076353355 BYW9P18 Factsheet
Ashmore Investment Management Limited Ashmore Emerging Markets Short Duration Class Z Inc Income GBP LU1076352977 LU1076352977 BP4K8V7 Factsheet
Aspect Capital Limited Aspect Capital Limited Diversified Trends Class E Acc Accumulation GBP IE00B657BK41 IE00B657BK41 B657BK4 -
Aspect Capital Limited Aspect Capital Limited Diversified Trends Class M Acc Accumulation GBP IE00B565RW40 IE00B565RW40 B565RW4 -
Atlantic House Atlantic House Balanced Return Fund Class A Acc Accumulation GBP IE00BDZQTC81 IE00BDZQTC81 BDZQTC8 Factsheet
Atlantic House Atlantic House Defined Returns Class B Acc Accumulation GBP IE00BFLR2202 IE00BFLR2202 BFLR220 Factsheet
Atlantic House Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc Income GBP IE00BF2ZW348 IE00BF2ZW348 BF2ZW34 Factsheet
Atlantic House Atlantic House Defined Returns Class I Distribution 5% Shares GBP Inc Income GBP IE00BMB3JY80 IE00BMB3JY80 BMB3JY8 Factsheet
ATLAS Infrastructure Partners ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Inc) Inc Income GBP IE00BMFH4852 IE00BMFH4852 BMFH485 -
ATLAS Infrastructure Partners ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Unhedged Share Class (Inc) Inc Income GBP IE00BMFH4746 IE00BMFH4746 BMFH474 -
Aubrey Capital Management Limited Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 Acc Accumulation GBP LU1391034839 LU1391034839 BZ059L3 Factsheet
Aviva Investors Aviva Investors Emerging Markets Local Currency Bond Fund Class Ia Inc Income GBP LU0280564948 LU0280564948 B1R0D88 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Iah Inc Income GBP LU0459999123 LU0459999123 B59CYR6 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Rh Acc Accumulation GBP LU1859008275 LU1859008275 BFNRK68 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Ryh Acc Accumulation GBP LU1578337666 LU1578337666 BYW38W2 Factsheet
Aviva Investors Aviva Investors Global Convertibles Fund Class Ia Inc Income GBP LU0280568428 LU0280568428 B3N12K4 Factsheet
Aviva Investors Aviva Investors Global Convertibles Fund Class Iah Acc Accumulation GBP LU0367993150 LU0367993150 B39VTQ3 Factsheet
Aviva Investors Aviva Investors Global Convertibles Fund Class Rah Inc Income GBP LU0880135149 LU0880135149 B86L3G9 Factsheet
Aviva Investors Aviva Investors Global High Yield Bond Fund Class Rxh Inc Income GBP LU0880134928 LU0880134928 B8S8346 Factsheet
Aviva Investors Aviva Investors Multi-Strategy Target Return Fund Class Rah Inc Income GBP LU1318336440 LU1318336440 BYZXCK5 Factsheet
Aviva Investors Aviva Investors Multi-Strategy Target Return Fund Class Ryh Acc Accumulation GBP LU1251116965 LU1251116965 BYTH7T7 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Continental European Equity Class 2 Acc Accumulation GBP GB0004461322 GB0004461322 0446132 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Corporate Bond Class 2 Inc Income GBP GB0004462957 GB0004462957 0446295 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Distribution Class 2 Acc Accumulation GBP GB00BYZC2W42 GB00BYZC2W42 BYZC2W4 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Distribution Class 2 Inc Income GBP GB0030442320 GB0030442320 3044232 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Global Equity Endurance Class 2 Acc Accumulation GBP GB00BYXHPJ99 GB00BYXHPJ99 BYXHPJ9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Global Equity Income Class 2 Acc Accumulation GBP GB0030442098 GB0030442098 3044209 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Global Equity Income Class 2 Inc Income GBP GB00B9LCNW07 GB00B9LCNW07 B9LCNW0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Higher Income Plus Class 2 Inc Income GBP GB0008531302 GB0008531302 0853130 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds International Index Tracking Class 2 Acc Accumulation GBP GB00B2NRNX53 GB00B2NRNX53 B2NRNX5 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Managed High Income Class 2 Inc Income GBP GB0004463039 GB0004463039 0446303 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Monthly Income Plus Class 2 Acc Accumulation GBP GB00B7RBPT80 GB00B7RBPT80 B7RBPT8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Monthly Income Plus Class 2 Inc Income GBP GB00B7RBPR66 GB00B7RBPR66 B7RBPR6 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc Accumulation GBP GB00BMGWGY97 GB00BMGWGY97 BMGWGY9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc Accumulation GBP GB00BMGWH130 GB00BMGWH130 BMGWH13 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc Accumulation GBP GB00BMGWH460 GB00BMGWH460 BMGWH46 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc Accumulation GBP GB00BMGWH791 GB00BMGWH791 BMGWH79 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc Accumulation GBP GB00BMGWHB36 GB00BMGWHB36 BMGWHB3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund I Class 2 Acc Accumulation GBP GB00B70FJQ29 GB00B70FJQ29 B70FJQ2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund II Class 2 Acc Accumulation GBP GB00B7JRQQ84 GB00B7JRQQ84 B7JRQQ8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund III Class 2 Acc Accumulation GBP GB00B581Z480 GB00B581Z480 B581Z48 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc Accumulation GBP GB00B72W9168 GB00B72W9168 B72W916 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund V Class 2 Acc Accumulation GBP GB00B7FM5934 GB00B7FM5934 B7FM593 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Acc Accumulation GBP GB00B1N94W01 GB00B1N94W01 B1N94W0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Inc Income GBP GB00B7ZZR410 GB00B7ZZR410 B7ZZR41 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 40-85% Shares Class 2 Acc Accumulation GBP GB00B1N94Q41 GB00B1N94Q41 B1N94Q4 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 40-85% Shares Class 2 Inc Income GBP GB00B8FV3N77 GB00B8FV3N77 B8FV3N7 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager Flexible Class 2 Acc Accumulation GBP GB00B1N95279 GB00B1N95279 B1N9527 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Strategy Target Return Class 2 Acc Accumulation GBP GB00BMJ6DT26 GB00BMJ6DT26 BMJ6DT2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Strategic Bond Class 2 Inc Income GBP GB00B3CGHN82 GB00B3CGHN82 B3CGHN8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Index Tracking Class 2 Inc Income GBP GB00B8XCGM21 GB00B8XCGM21 B8XCGM2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc Accumulation GBP GB00B6R51K64 GB00B6R51K64 B6R51K6 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Income Class 2 Inc Income GBP GB0004460803 GB0004460803 0446080 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc Accumulation GBP GB0004460357 GB0004460357 0446035 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc Income GBP GB00B7RBQX91 GB00B7RBQX91 B7RBQX9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Small and Mid-Cap Class 2 Acc Accumulation GBP GB0004460571 GB0004460571 0446057 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Smaller Companies Class 2 Acc Accumulation GBP GB0004462171 GB0004462171 0446217 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Class 2 Acc Accumulation GBP GB00B3ZBM247 GB00B3ZBM247 B3ZBM24 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Class 2 Inc Income GBP GB00B3W62X39 GB00B3W62X39 B3W62X3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Fund II Class 2 Acc Accumulation GBP GB00BCGD4Q00 GB00BCGD4Q00 BCGD4Q0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Fund II Class 2 Inc Income GBP GB00BCGD4P92 GB00BCGD4P92 BCGD4P9 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd ACT Framlington Clean Economy Class Z Acc Accumulation GBP GB00B7G8XW93 GB00B7G8XW93 B7G8XW9 -
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd ACT Framlington Clean Economy Class Z Inc Income GBP GB00BRJZVM34 GB00BRJZVM34 BRJZVM3 -
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc Accumulation GBP GB00B5LXGG05 GB00B5LXGG05 B5LXGG0 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.