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.

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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
Liontrust Fund Partners LLP	Liontrust GF Special Situations Class C3 Acc	Accumulation	GBP	IE00B8CL0730	IE00B8CL0730	B8CL073
Liontrust Fund Partners LLP	Liontrust GF Strategic Bond Class C5 Inc	Income	GBP	IE00BYWRR164	IE00BYWRR164	BYWRR16
Liontrust Fund Partners LLP	Liontrust GF Sustainable Future US Growth Class C5 Acc	Accumulation	GBP	IE000RQI4QR2	IE000RQI4QR2	BLD1KM8	-
Liontrust Fund Partners LLP	Liontrust GF Tortoise Class Z Inc	Income	GBP	IE00BG49LB24	IE00BG49LB24	BG49LB2	-
Liontrust Fund Partners LLP	Liontrust GF UK Equity Class Z Acc	Accumulation	GBP	IE00BH65MY57	IE00BH65MY57	BH65MY5
Liontrust Fund Partners LLP	Liontrust GF UK Equity Class Z Inc	Income	GBP	IE00BH65MZ64	IE00BH65MZ64	BH65MZ6	-
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C1 Acc	Accumulation	GBP	IE00BP4KB181	IE00BP4KB181	BP4KB18
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C3 Acc	Accumulation	GBP	IE00BP4KB298	IE00BP4KB298	BP4KB29
Liontrust Fund Partners LLP	Liontrust GF UK Growth Class C6 Inc	Income	GBP	IE00BP4KB306	IE00BP4KB306	BP4KB30
Liontrust Fund Partners LLP	Liontrust GF UK Income Class Z Inc	Income	GBP	IE00BSTLNL17	IE00BSTLNL17	BSTLNL1	-
Liontrust Fund Partners LLP	Liontrust GF US Equity Class Z Acc	Accumulation	GBP	IE00BNGWY083	IE00BNGWY083	BNGWY08	-
Liontrust Fund Partners LLP	Liontrust Global Alpha Class B Acc	Accumulation	GBP	GB00BMWB3R26	GB00BMWB3R26	BMWB3R2
Liontrust Fund Partners LLP	Liontrust Global Alpha Class C Acc	Accumulation	GBP	GB0031190555	GB0031190555	3119055
Liontrust Fund Partners LLP	Liontrust Global Dividend Class B Inc	Income	GBP	GB00BMBP2F66	GB00BMBP2F66	BMBP2F6
Liontrust Fund Partners LLP	Liontrust Global Dividend Class C Acc	Accumulation	GBP	GB00B9225P64	GB00B9225P64	B9225P6
Liontrust Fund Partners LLP	Liontrust Global Dividend Class C Inc	Income	GBP	GB00B91RFZ23	GB00B91RFZ23	B91RFZ2
Liontrust Fund Partners LLP	Liontrust Global Equity Class X Acc	Accumulation	GBP	GB00BN31TC54	GB00BN31TC54	BN31TC5	-
Liontrust Fund Partners LLP	Liontrust Global Focus Class X Acc	Accumulation	GBP	GB00BN31TK39	GB00BN31TK39	BN31TK3	-
Liontrust Fund Partners LLP	Liontrust Global Innovation Class C Acc	Accumulation	GBP	GB00B8DLY478	GB00B8DLY478	B8DLY47
Liontrust Fund Partners LLP	Liontrust Global Innovation Class C Inc	Income	GBP	GB00B28R3411	GB00B28R3411	B28R341
Liontrust Fund Partners LLP	Liontrust Global Smaller Companies Class C Acc	Accumulation	GBP	GB00B29MXF68	GB00B29MXF68	B29MXF6
Liontrust Fund Partners LLP	Liontrust Global Technology Class C Acc	Accumulation	GBP	GB00BYXZ5N79	GB00BYXZ5N79	BYXZ5N7
Liontrust Fund Partners LLP	Liontrust Income Class C Acc	Accumulation	GBP	GB00B8JCR452	GB00B8JCR452	B8JCR45
Liontrust Fund Partners LLP	Liontrust Income Class C Inc	Income	GBP	GB00B8L7B355	GB00B8L7B355	B8L7B35
Liontrust Fund Partners LLP	Liontrust India Class C Acc	Accumulation	GBP	GB00B1L6DV51	GB00B1L6DV51	B1L6DV5
Liontrust Fund Partners LLP	Liontrust Japan Equity Class B (Hedged) Acc	Accumulation	GBP	GB00BN7G0H84	GB00BN7G0H84	BN7G0H8	-
Liontrust Fund Partners LLP	Liontrust Japan Equity Class C (Hedged) Acc	Accumulation	GBP	GB00BXDZFG30	GB00BXDZFG30	BXDZFG3
Liontrust Fund Partners LLP	Liontrust Japan Equity Class C Acc	Accumulation	GBP	GB00BXDZFF23	GB00BXDZFF23	BXDZFF2
Liontrust Fund Partners LLP	Liontrust Latin America Class C Acc	Accumulation	GBP	GB00B909HH53	GB00B909HH53	B909HH5
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Growth Class A (Net) Acc	Accumulation	GBP	GB00B820T519	GB00B820T519	B820T51
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Growth Class S (Net) Acc	Accumulation	GBP	GB00BCZW5H67	GB00BCZW5H67	BCZW5H6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class A (Net) Acc	Accumulation	GBP	GB00B8KLDR64	GB00B8KLDR64	B8KLDR6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class A (Net) Inc	Income	GBP	GB00B8FPSZ60	GB00B8FPSZ60	B8FPSZ6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class S (Net) Acc	Accumulation	GBP	GB00BCZW5K96	GB00BCZW5K96	BCZW5K9
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Intermediate Class S (Net) Inc	Income	GBP	GB00BCZW5L04	GB00BCZW5L04	BCZW5L0
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class A (Net) Acc	Accumulation	GBP	GB00B85L1G65	GB00B85L1G65	B85L1G6
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class A (Net) Inc	Income	GBP	GB00B8MGPL79	GB00B8MGPL79	B8MGPL7
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class S (Net) Acc	Accumulation	GBP	GB00BCZW5B06	GB00BCZW5B06	BCZW5B0
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Moderate Class S (Net) Inc	Income	GBP	GB00BCZW5986	GB00BCZW5986	BCZW598
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Progressive Class A (Net) Acc	Accumulation	GBP	GB00B8JY5364	GB00B8JY5364	B8JY536
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Progressive Class S (Net) Acc	Accumulation	GBP	GB00BCZW5J81	GB00BCZW5J81	BCZW5J8
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class A Acc	Accumulation	GBP	GB00B8BMB189	GB00B8BMB189	B8BMB18
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class A Inc	Income	GBP	GB00B7VR0864	GB00B7VR0864	B7VR086
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class S (Net) Acc	Accumulation	GBP	GB00BCZW5D20	GB00BCZW5D20	BCZW5D2
Liontrust Fund Partners LLP	Liontrust Multi Asset Blended Reserve Class S (Net) Inc	Income	GBP	GB00BCZW5C13	GB00BCZW5C13	BCZW5C1
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Adventurous Class A (Net) Acc	Accumulation	GBP	GB00B7XRTZ41	GB00B7XRTZ41	B7XRTZ4
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Adventurous Class D (Net) Acc	Accumulation	GBP	GB00BNGNDL53	GB00BNGNDL53	BNGNDL5
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Adventurous Class S (Net) Acc	Accumulation	GBP	GB00BCZW4Y67	GB00BCZW4Y67	BCZW4Y6
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Growth Class A (Net) Acc	Accumulation	GBP	GB00B7XCP731	GB00B7XCP731	B7XCP73
Liontrust Fund Partners LLP	Liontrust Multi Asset Dynamic Passive Growth Class D (Net) Acc	Accumulation	GBP	GB00BNGNDK47	GB00BNGNDK47	BNGNDK4
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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.