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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Lazard Global Active Funds Lazard Global Global Equity Franchise Class C Acc Accumulation GBP IE00BF2N1T73 IE00BF2N1T73 BF2N1T7 Factsheet
Lazard Global Active Funds Lazard Global Global Equity Franchise Class EA Inc Income GBP IE00BYR8Q172 IE00BYR8Q172 BYR8Q17 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class A Acc Accumulation GBP IE00B5NXD345 IE00B5NXD345 B5NXD34 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class A Inc Income GBP IE00B5NJXH66 IE00B5NJXH66 B5NJXH6 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class AM Inc Income GBP IE000G6BJ2M0 IE000G6BJ2M0 BKVD8M5 Factsheet
Lazard Global Active Funds Lazard Global Global Sustainable Equity Class CA Acc Accumulation GBP IE00BM952M55 IE00BM952M55 BM952M5 Factsheet
Lazard Global Active Funds Lazard Global Global Thematic Focus Class CA Acc Accumulation GBP IE000CPX1LX6 IE000CPX1LX6 BLDBNC9 Factsheet
Lazard Global Active Funds Lazard Global Global Thematic Focus Class CD Acc Accumulation GBP IE0000XZS910 IE0000XZS910 BNDX0J5 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class C Hedged Inc Income GBP IE00B9CGMB34 IE00B9CGMB34 B9CGMB3 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class EA Acc Accumulation GBP IE000GISCG76 IE000GISCG76 BLFJRM9 Factsheet
Lazard Global Active Funds Lazard Global Rathmore Alternative Class C Acc Accumulation GBP IE00BGHHDH35 IE00BGHHDH35 BGHHDH3 Factsheet
Lazard Global Active Funds Lazard Global Sterling High Quality Bond Class A Inc Income GBP IE00B04NK044 IE00B04NK044 B04NK04 -
Lazard Global Active Funds Lazard Global Thematic Inflation Opportunities Class EA Acc Accumulation GBP IE0006VY9515 IE0006VY9515 BLNKQF0 Factsheet
Lazard Global Active Funds Lazard Global US Equity Concentrated Class C Acc Accumulation GBP IE00BDC5DB54 IE00BDC5DB54 BDC5DB5 Factsheet
Lazard Fund Managers Limited Lazard MultiCap UK Class A Acc Accumulation GBP GB0008470360 GB0008470360 0847036 Factsheet
Lazard Fund Managers Limited Lazard MultiCap UK Class A Inc Income GBP GB0008470253 GB0008470253 0847025 -
Lazard Fund Managers Limited Lazard UK Omega Class A Acc Accumulation GBP GB00B24DZY77 GB00B24DZY77 B24DZY7 -
Lazard Fund Managers Limited Lazard UK Omega Class A Inc Income GBP GB00B05N2G35 GB00B05N2G35 B05N2G3 -
Lazard Fund Managers Limited Lazard UK Omega Class C Acc Accumulation GBP GB00B8HKDX21 GB00B8HKDX21 B8HKDX2 Factsheet
Lazard Fund Managers Limited Lazard UK Omega Class C Inc Income GBP GB00B87ZL660 GB00B87ZL660 B87ZL66 Factsheet
Lazard Fund Managers Limited Lazard UK Omega Class EA Acc Accumulation GBP GB00BZ0XWM94 GB00BZ0XWM94 BZ0XWM9 Factsheet
Lazard Fund Managers Limited Lazard UK Omega Class EA Inc Income GBP GB00BZ0XWL87 GB00BZ0XWL87 BZ0XWL8 Factsheet
Lazard Fund Managers Limited Lazard UK Smaller Companies (CLOSED) Class A Inc Income GBP GB0008468737 GB0008468737 0846873 -
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Acc Accumulation GBP GB00B8386G47 GB00B8386G47 B8386G4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Inc Income GBP GB00B85JJM22 GB00B85JJM22 B85JJM2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Acc Accumulation GBP GB00B0CNHJ41 GB00B0CNHJ41 B0CNHJ4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Inc Income GBP GB00B0CNHH27 GB00B0CNHH27 B0CNHH2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Short Dated Sterling Corporate Bond I Acc Accumulation GBP GB00B89QL129 GB00B89QL129 B89QL12 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Short Dated Sterling Corporate Bond I Inc Income GBP GB00B7JDJQ71 GB00B7JDJQ71 B7JDJQ7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond I Acc Accumulation GBP GB00B0CNHD88 GB00B0CNHD88 B0CNHD8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond I Inc Income GBP GB00B0CNHC71 GB00B0CNHC71 B0CNHC7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond Plus Fund I Acc Accumulation GBP GB00B0CNHQ18 GB00B0CNHQ18 B0CNHQ1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond Plus Fund I Inc Income GBP GB00B0CNHP01 GB00B0CNHP01 B0CNHP0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust I Acc Accumulation GBP GB00B8344798 GB00B8344798 B834479 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust I Inc Income GBP GB00B8387G12 GB00B8387G12 B8387G1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust F Acc Accumulation GBP GB00B8BTT608 GB00B8BTT608 B8BTT60 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust I Acc Accumulation GBP GB00B84QXT94 GB00B84QXT94 B84QXT9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust I Inc Income GBP GB00B84VDP04 GB00B84VDP04 B84VDP0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Asian Pacific Equity Income I Acc Accumulation GBP GB00B409KQ03 GB00B409KQ03 B409KQ0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Asian Pacific Equity Income I Inc Income GBP GB00B7XH5V20 GB00B7XH5V20 B7XH5V2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Cash Trust I Acc Accumulation GBP GB00B0CNHB64 GB00B0CNHB64 B0CNHB6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Cash Trust I Inc Income GBP GB00BJKGG240 GB00BJKGG240 BJKGG24 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Diversified Fund I Acc Accumulation GBP GB00BK6L3290 GB00BK6L3290 BK6L329 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Acc Accumulation GBP GB00B8L19S87 GB00B8L19S87 B8L19S8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Inc Income GBP GB00B8FT1G07 GB00B8FT1G07 B8FT1G0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (US$) Index Fund I Acc Accumulation GBP GB00B7MJV331 GB00B7MJV331 B7MJV33 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (US$) Index Fund I Inc Income GBP GB00B7GWV161 GB00B7GWV161 B7GWV16 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Equity Income I Acc Accumulation GBP GB00BF18C898 GB00BF18C898 BF18C89 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Equity Income I Inc Income GBP GB00BF18C781 GB00BF18C781 BF18C78 Factsheet
Legal & General Unit Trust Managers Limited Legal & General European Index Trust I Acc Accumulation GBP GB00B0CNGR59 GB00B0CNGR59 B0CNGR5 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.