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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Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Acc Accumulation GBP GB00B8N46L71 GB00B8N46L71 B8N46L7 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Inc Income GBP GB00B8N46M88 GB00B8N46M88 B8N46M8 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HK49 GB00B1W7HK49 B1W7HK4 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Inc Income GBP GB00B1W7HL55 GB00B1W7HL55 B1W7HL5 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Y Acc Accumulation GBP GB00BJ04HW53 GB00BJ04HW53 BJ04HW5 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Y Inc Income GBP GB00BJ04HX60 GB00BJ04HX60 BJ04HX6 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N46V79 GB00B8N46V79 B8N46V7 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Inc Income GBP GB00B8N46W86 GB00B8N46W86 B8N46W8 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Acc Accumulation GBP GB00B1W7HM62 GB00B1W7HM62 B1W7HM6 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Inc Income GBP GB00B1W7HN79 GB00B1W7HN79 B1W7HN7 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Y Acc Accumulation GBP GB00BJ04KP99 GB00BJ04KP99 BJ04KP9 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Y Inc Income GBP GB00BJ04KQ07 GB00BJ04KQ07 BJ04KQ0 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Acc Accumulation GBP GB00B8N46S41 GB00B8N46S41 B8N46S4 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Inc Income GBP GB00B8N46T57 GB00B8N46T57 B8N46T5 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RSCB23 GB00B3RSCB23 B3RSCB2 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Inc Income GBP GB00B3RSCC30 GB00B3RSCC30 B3RSCC3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Y Acc Accumulation GBP GB00BJ04KT38 GB00BJ04KT38 BJ04KT3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Y Inc Income GBP GB00BJ04KV59 GB00BJ04KV59 BJ04KV5 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Acc Accumulation GBP GB00B8N46H36 GB00B8N46H36 B8N46H3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Inc Income GBP GB00B8N46J59 GB00B8N46J59 B8N46J5 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RKVN32 GB00B3RKVN32 B3RKVN3 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) Class Y Acc Accumulation GBP GB00BJ04L123 GB00BJ04L123 BJ04L12 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) Class Z Acc Accumulation GBP GB00B8N44D57 GB00B8N44D57 B8N44D5 Factsheet
Invesco SICAV Invesco Japanese Equity Advantage Z (GBP) Acc Accumulation GBP LU1887441761 LU1887441761 BF4YKJ1 Factsheet
Invesco SICAV Invesco Responsible Japanese Equity Value Discovery Class C (GBP Hedged) Acc Accumulation GBP LU2328995811 LU2328995811 BNDMGJ4 -
Invesco SICAV Invesco Sterling Bond C Acc Accumulation GBP LU1775981431 LU1775981431 BFLV556 Factsheet
Invesco SICAV Invesco Sterling Bond Z Acc Accumulation GBP LU1775981860 LU1775981860 BFLV578 Factsheet
Invesco SICAV Invesco Sterling Bond Z Inc Income GBP LU1775982082 LU1775982082 BFLV589 Factsheet
Invesco SICAV Invesco Sustainable Global Income C (GBP Hegded)- (A) Accumulation GBP LU2708676692 LU2708676692 BRBRKJ7 -
Invesco SICAV Invesco Sustainable Global Income Z (GBP Hegded)- (A) Accumulation GBP LU2708675538 LU2708675538 BRBRKT7 -
Invesco SICAV Invesco UK Equity C Inc Income GBP LU1775980037 LU1775980037 BFLV5B2 Factsheet
Invesco SICAV Invesco UK Equity Z-AD Inc Income GBP LU1775980466 LU1775980466 BFLV5D4 Factsheet
Invesco SICAV Invesco UK Investment Grade Bond C-QD Inc Income GBP LU0903533148 LU0903533148 B92TPQ8 Factsheet
Invesco SICAV Invesco UK Investment Grade Bond Z-QD Inc Income GBP LU0955864227 LU0955864227 BCGCW18 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Acc Acc Accumulation GBP IE00BD8R7L34 IE00BD8R7L34 BD8R7L3 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Dis Inc Income GBP IE00BD8R7M41 IE00BD8R7M41 BD8R7M4 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity L GBP Acc Acc Accumulation GBP IE00BWD1Z317 IE00BWD1Z317 BWD1Z31 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity M GBP Acc Acc Accumulation GBP IE00BD8R7T10 IE00BD8R7T10 BD8R7T1 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity Q GBP Dis Inc Income GBP IE00BD8R7X55 IE00BD8R7X55 BD8R7X5 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity U GBP Acc Acc Accumulation GBP IE00BD8R7R95 IE00BD8R7R95 BD8R7R9 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity V GBP Dis Inc Income GBP IE00BD8R7S03 IE00BD8R7S03 BD8R7S0 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc Accumulation GBP IE00BYZ5HP10 IE00BYZ5HP10 BYZ5HP1 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc Income GBP IE00BZ00N503 IE00BZ00N503 BZ00N50 Factsheet
Iridian Asset Management LLC Iridian US Equity Class I Acc Accumulation GBP IE00BSMSXV96 IE00BSMSXV96 BSMSXV9 -
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Class A Inc Income GBP IE00B3RQ2721 IE00B3RQ2721 B3RQ272 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Small & Mid-Cap Class A Inc Income GBP IE00B6R5LS41 IE00B6R5LS41 B6R5LS4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A - Hedged Inc Income GBP IE00BSJCJ493 IE00BSJCJ493 BSJCJ49 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class A Inc Income GBP IE0033009121 IE0033009121 3300912 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class Y - Hedged Inc Income GBP IE00BSJCJ501 IE00BSJCJ501 BSJCJ50 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class Y Inc Income GBP IE00B993PD05 IE00B993PD05 B993PD0 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.