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 06/10/2026.

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
T. Rowe Price SICAV	T. Rowe Price SICAV Dynamic Global Bond Class Qn (GBP) Acc	Accumulation	GBP	LU1238971615	LU1238971615	BZ0D779
T. Rowe Price SICAV	T. Rowe Price SICAV Emerging Markets Equity Class Q (GBP) Acc	Accumulation	GBP	LU0864768196	LU0864768196	B8N4Q28
T. Rowe Price SICAV	T. Rowe Price SICAV Frontier Markets Equity Class E Acc	Accumulation	GBP	LU2933580792	LU2933580792	BSTJ757	-
T. Rowe Price SICAV	T. Rowe Price SICAV Frontier Markets Equity Class Q (GBP) Acc	Accumulation	GBP	LU1079768849	LU1079768849	BNG6422
T. Rowe Price SICAV	T. Rowe Price SICAV Global Focused Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172499	LU1028172499	BJT34Z5
T. Rowe Price SICAV	T. Rowe Price SICAV Global Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU0867066879	LU0867066879	B8H3X64
T. Rowe Price SICAV	T. Rowe Price SICAV Global High Income Bond Class Qdn (GBP) Inc	Income	GBP	LU1244140320	LU1244140320	BZ0D6X8
T. Rowe Price SICAV	T. Rowe Price SICAV Global Impact Short Duration Bond Class QN 8 Acc	Accumulation	GBP	LU2804490832	LU2804490832	BS3DXZ7	-
T. Rowe Price SICAV	T. Rowe Price SICAV Global Natural Resources Equity Class Q (GBP) Acc	Accumulation	GBP	LU1382644919	LU1382644919	BD2X4F0
T. Rowe Price SICAV	T. Rowe Price SICAV Global Value Equity Class Qd (GBP) Inc	Income	GBP	LU2295702349	LU2295702349	BMD95T1
T. Rowe Price SICAV	T. Rowe Price SICAV Japanese Equity Class Qd (GBP) Inc	Income	GBP	LU1807408643	LU1807408643	BFWXFQ2
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible European Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028171921	LU1028171921	BJT3529
T. Rowe Price SICAV	T. Rowe Price SICAV US Blue Chip Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172069	LU1028172069	BJT34X3
T. Rowe Price SICAV	T. Rowe Price SICAV US Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172572	LU1028172572	BJT3507
T. Rowe Price SICAV	T. Rowe Price SICAV US Impact Equity C Acc	Accumulation	GBP	LU3333830803	LU3333830803	BWPK978	-
T. Rowe Price SICAV	T. Rowe Price SICAV US Large Cap Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028171848	LU1028171848	BJT34W2
T. Rowe Price SICAV	T. Rowe Price SICAV US Large Cap Value Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172226	LU1028172226	BJT34Y4	-
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU0860350650	LU0860350650	B82YBL3
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Qn (GBP) Acc	Accumulation	GBP	LU1562330560	LU1562330560	BD5D3V6
Tellworth Investments LLP (DEFUNCT)	Tellworth TM Tellworth Income and Growth Fund - CLOSED Class F Acc	Accumulation	GBP	GB00BKWHKT73	GB00BKWHKT73	BKWHKT7	-
Tellworth Investments LLP (DEFUNCT)	Tellworth TM Tellworth Income and Growth Fund - CLOSED Class F Inc	Income	GBP	GB00BKWHNW18	GB00BKWHNW18	BKWHNW1	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2011 Inc	Income	GBP	GB00B74XT179	GB00B74XT179	B74XT17	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2014 Acc	Accumulation	GBP	GB00BK0S4Q74	GB00BK0S4Q74	BK0S4Q7	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Growth Class A Inc	Income	GBP	GB00B7JXLB62	GB00B7JXLB62	B7JXLB6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Acc	Accumulation	GBP	GB00B61V8V02	GB00B61V8V02	B61V8V0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Inc	Income	GBP	GB00B63FZY28	GB00B63FZY28	B63FZY2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class F Acc	Accumulation	GBP	GB00BCV7SW11	GB00BCV7SW11	BCV7SW1	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Acc	Accumulation	GBP	GB00B3PT4999	GB00B3PT4999	B3PT499	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Inc	Income	GBP	GB00B3M3NZ37	GB00B3M3NZ37	B3M3NZ3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Acc	Accumulation	GBP	GB00BCV7T629	GB00BCV7T629	BCV7T62	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Inc	Income	GBP	GB00BCV7T397	GB00BCV7T397	BCV7T39	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Acc	Accumulation	GBP	GB00B88BNZ67	GB00B88BNZ67	B88BNZ6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Inc	Income	GBP	GB00B88YWG96	GB00B88YWG96	B88YWG9	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class F Acc	Accumulation	GBP	GB00BCV7T280	GB00BCV7T280	BCV7T28	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Acc	Accumulation	GBP	GB00B641P491	GB00B641P491	B641P49	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class C Inc	Income	GBP	GB00B3KMPJ07	GB00B3KMPJ07	B3KMPJ0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Acc	Accumulation	GBP	GB00BCV7T066	GB00BCV7T066	BCV7T06	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Growth Class F Inc	Income	GBP	GB00BCV7SZ42	GB00BCV7SZ42	BCV7SZ4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Acc	Accumulation	GBP	GB00B68HBB26	GB00B68HBB26	B68HBB2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class C Inc	Income	GBP	GB00B3MYY754	GB00B3MYY754	B3MYY75	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Acc	Accumulation	GBP	GB00BCV7SY35	GB00BCV7SY35	BCV7SY3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Yield Class F Inc	Income	GBP	GB00BCV7SX28	GB00BCV7SX28	BCV7SX2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Acc	Accumulation	GBP	GB00B673YT03	GB00B673YT03	B673YT0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class C Inc	Income	GBP	GB00B6528P31	GB00B6528P31	B6528P3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Acc	Accumulation	GBP	GB00BCV7SR67	GB00BCV7SR67	BCV7SR6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Growth Class F Inc	Income	GBP	GB00BCV7SQ50	GB00BCV7SQ50	BCV7SQ5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Acc	Accumulation	GBP	GB00B627G135	GB00B627G135	B627G13	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Inc	Income	GBP	GB00B67NKZ87	GB00B67NKZ87	B67NKZ8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Acc	Accumulation	GBP	GB00BCV7SP44	GB00BCV7SP44	BCV7SP4	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Inc	Income	GBP	GB00BCV7SN20	GB00BCV7SN20	BCV7SN2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Acc	Accumulation	GBP	GB00B6330N07	GB00B6330N07	B6330N0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Inc	Income	GBP	GB00B6932K51	GB00B6932K51	B6932K5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Acc	Accumulation	GBP	GB00BCV7ST81	GB00BCV7ST81	BCV7ST8	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Inc	Income	GBP	GB00BCV7SS74	GB00BCV7SS74	BCV7SS7	-
TIME Asset Management	TIME Asset Management ARC TIME Freehold Income Authorised Fund ISA Acc	Accumulation	GBP	GB00BGHPZ821	GB00BGHPZ821	BGHPZ82	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Feeder Trust Class I Net Acc	Accumulation	GBP	GB00BN7DJL61	GB00BN7DJL61	BN7DJL6	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Feeder Trust Class J Net Inc	Income	GBP	GB00BN7DJM78	GB00BN7DJM78	BN7DJM7	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Feeder Trust Class Q Net Acc	Accumulation	GBP	GB00BN7DJD87	GB00BN7DJD87	BN7DJD8	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Feeder Trust Class R Net Inc	Income	GBP	GB00BN7DJF02	GB00BN7DJF02	BN7DJF0	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Fund Class A Gross Acc	Accumulation	GBP	GB00BMH7WH87	GB00BMH7WH87	BMH7WH8
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Fund Class B Net Acc	Accumulation	GBP	GB00BMH7WJ02	GB00BMH7WJ02	BMH7WJ0	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Fund Class C Gross Inc	Income	GBP	GB00BMH7WK17	GB00BMH7WK17	BMH7WK1
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Fund Class D Net Inc	Income	GBP	GB00BMH7WL24	GB00BMH7WL24	BMH7WL2	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Fund Class M Gross Acc	Accumulation	GBP	GB00BMH81X04	GB00BMH81X04	BMH81X0	-
TIME Asset Management	TIME Asset Management ARC TIME Hybrid Property Fund Class O Gross Inc	Income	GBP	GB00BMH81Z28	GB00BMH81Z28	BMH81Z2	-
TIME Asset Management	TIME Asset Management ARC TIME UK Infrastructure Income Fund II Class C Acc	Accumulation	GBP	GB00BP5GQC18	GB00BP5GQC18	BP5GQC1
TIME Asset Management	TIME Asset Management ARC TIME UK Infrastructure Income Fund II Class C Inc	Income	GBP	GB00BP50HT79	GB00BP50HT79	BP50HT7	-
TIME Asset Management	TIME Asset Management Commercial Freehold Feeder Trust - CLOSED Class R Net Inc	Income	GBP	GB00BWZMMG49	GB00BWZMMG49	BWZMMG4	-
TIME Asset Management	TIME Asset Management Commercial Freehold Fund -CLOSED Class A Gross Acc	Accumulation	GBP	GB00BLRZPX27	GB00BLRZPX27	BLRZPX2	-
TIME Asset Management	TIME Asset Management Commercial Freehold Fund -CLOSED Class B Net Acc	Accumulation	GBP	GB00BLRZPY34	GB00BLRZPY34	BLRZPY3	-
TIME Asset Management	TIME Asset Management Commercial Freehold Fund -CLOSED Class C Gross Inc	Income	GBP	GB00BLRZPZ41	GB00BLRZPZ41	BLRZPZ4	-
TIME Asset Management	TIME Asset Management Commercial Freehold Fund -CLOSED Class M Gross Acc	Accumulation	GBP	GB00BWWZ4T39	GB00BWWZ4T39	BWWZ4T3	-
TIME Asset Management	TIME Asset Management Commercial Freehold Fund -CLOSED Class O Gross Inc	Income	GBP	GB00BWWZ4W67	GB00BWWZ4W67	BWWZ4W6	-
Titan UCITS Funds ICAV	Titan UCITS Funds ICAV Titan Core Credit Class A Acc	Accumulation	GBP	IE000KBMQSA8	IE000KBMQSA8	BRC24L1	-
Titan UCITS Funds ICAV	Titan UCITS Funds ICAV Titan Global Equity Income Fund Class A Acc	Accumulation	GBP	IE000ZGLS0O7	IE000ZGLS0O7	BRV3341	-
Titan UCITS Funds ICAV	Titan UCITS Funds ICAV Titan Global Equity Income Fund Class B Inc	Income	GBP	IE0000ZRNQ05	IE0000ZRNQ05	BRV3352	-
Titan UCITS Funds ICAV	Titan UCITS Funds ICAV Titan Hybrid Capital Bond Fund Class A Acc	Accumulation	GBP	IE00BZ6VKP67	IE00BZ6VKP67	BZ6VKP6	-
Titan UCITS Funds ICAV	Titan UCITS Funds ICAV Titan Hybrid Capital Bond Fund Class B Inc	Income	GBP	IE00BZ6VKQ74	IE00BZ6VKQ74	BZ6VKQ7	-
Titan UCITS Funds ICAV	Titan UCITS Funds ICAV Titan Short Duration IG Income Class A Acc	Accumulation	GBP	IE000DWW91I4	IE000DWW91I4	BRC24S8	-
TrinityBridge Fund Management	TrinityBridge Balanced Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7KDKJ66	GB00B7KDKJ66	B7KDKJ6
TrinityBridge Fund Management	TrinityBridge Balanced Tactical Passive Class X Acc Acc	Accumulation	GBP	GB00B8HS8W08	GB00B8HS8W08	B8HS8W0
TrinityBridge Fund Management	TrinityBridge Conservative Managed Class X Acc Acc	Accumulation	GBP	GB00B45DZX99	GB00B45DZX99	B45DZX9
TrinityBridge Fund Management	TrinityBridge Conservative Managed Class X Inc Inc	Income	GBP	GB00B7XQSH60	GB00B7XQSH60	B7XQSH6
TrinityBridge Fund Management	TrinityBridge Conservative Portfolio Class X Acc Acc	Accumulation	GBP	GB00B8B9ZS46	GB00B8B9ZS46	B8B9ZS4
TrinityBridge Fund Management	TrinityBridge Conservative Portfolio Class X Inc Inc	Income	GBP	GB00B82P0081	GB00B82P0081	B82P008
TrinityBridge Fund Management	TrinityBridge Conservative Tactical Passive Class X Acc Acc	Accumulation	GBP	GB00B88TGW85	GB00B88TGW85	B88TGW8
TrinityBridge Fund Management	TrinityBridge Conservative Tactical Passive Class X Inc Inc	Income	GBP	GB00B7FHXB62	GB00B7FHXB62	B7FHXB6
TrinityBridge Fund Management	TrinityBridge Diversified Income Portfolio Class X Acc Acc	Accumulation	GBP	GB00B708TJ43	GB00B708TJ43	B708TJ4
TrinityBridge Fund Management	TrinityBridge Diversified Income Portfolio Class X Inc Inc	Income	GBP	GB00B5N0YZ48	GB00B5N0YZ48	B5N0YZ4
TrinityBridge Fund Management	TrinityBridge FTSE techMARK (CLOSED) Class X Acc Acc	Accumulation	GBP	GB00B87JKQ15	GB00B87JKQ15	B87JKQ1	-
TrinityBridge Fund Management	TrinityBridge Growth Portfolio Class X Acc Acc	Accumulation	GBP	GB00B7F1W221	GB00B7F1W221	B7F1W22
TrinityBridge Fund Management	TrinityBridge Growth Tactical Passive Class X Acc Acc	Accumulation	GBP	GB00B7SG1Y98	GB00B7SG1Y98	B7SG1Y9
TrinityBridge Fund Management	TrinityBridge Managed Balanced Class X Acc Acc	Accumulation	GBP	GB00B8H6TT84	GB00B8H6TT84	B8H6TT8
TrinityBridge Fund Management	TrinityBridge Managed Growth Class X Acc Acc	Accumulation	GBP	GB00B815Z375	GB00B815Z375	B815Z37
TrinityBridge Fund Management	TrinityBridge Managed Income Class X Acc Acc	Accumulation	GBP	GB00B80PQP76	GB00B80PQP76	B80PQP7
TrinityBridge Fund Management	TrinityBridge Managed Income Class X Inc Inc	Income	GBP	GB00B8HFR798	GB00B8HFR798	B8HFR79
TrinityBridge Fund Management	TrinityBridge Select Fixed Income Class X Acc	Accumulation	GBP	GB00BD6DSC14	GB00BD6DSC14	BD6DSC1
TrinityBridge Fund Management	TrinityBridge Select Fixed Income Class X Inc	Income	GBP	GB00BD6R7Y87	GB00BD6R7Y87	BD6R7Y8
TrinityBridge Fund Management	TrinityBridge Select Global Equity Class X Acc Acc	Accumulation	GBP	GB00B7MTYH88	GB00B7MTYH88	B7MTYH8
TrinityBridge Fund Management	TrinityBridge Sustainable Balanced Class X Acc Acc	Accumulation	GBP	GB00BLPK3Z72	GB00BLPK3Z72	BLPK3Z7
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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.