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 Special Situations Class I Inc	Income	GBP	GB00B57H4F11	GB00B57H4F11	B57H4F1
Liontrust Fund Partners LLP	Liontrust Strategic Bond Class B Acc	Accumulation	GBP	GB00BFX14R94	GB00BFX14R94	BFX14R9
Liontrust Fund Partners LLP	Liontrust Strategic Bond Class B Inc	Income	GBP	GB00BFX12P31	GB00BFX12P31	BFX12P3
Liontrust Fund Partners LLP	Liontrust Sustainable Future Cautious Managed Class 2 Net Inc	Income	GBP	GB00BMN90304	GB00BMN90304	BMN9030
Liontrust Fund Partners LLP	Liontrust Sustainable Future Corporate Bond Class 2 Inc	Income	GBP	GB0030029069	GB0030029069	3002906
Liontrust Fund Partners LLP	Liontrust Sustainable Future Corporate Bond Class 6 Acc	Accumulation	GBP	GB00B8BPH312	GB00B8BPH312	B8BPH31
Liontrust Fund Partners LLP	Liontrust Sustainable Future Defensive Managed Class 2 Net Inc	Income	GBP	GB00BMN90635	GB00BMN90635	BMN9063
Liontrust Fund Partners LLP	Liontrust Sustainable Future European Growth Class 2 Acc	Accumulation	GBP	GB0030029390	GB0030029390	3002939
Liontrust Fund Partners LLP	Liontrust Sustainable Future Global Growth Class 2 Acc	Accumulation	GBP	GB0030030067	GB0030030067	3003006
Liontrust Fund Partners LLP	Liontrust Sustainable Future Managed Class 2 Inc	Income	GBP	GB0030030398	GB0030030398	3003039
Liontrust Fund Partners LLP	Liontrust Sustainable Future Managed Class 6 (Net) Acc	Accumulation	GBP	GB00B8FDBQ23	GB00B8FDBQ23	B8FDBQ2
Liontrust Fund Partners LLP	Liontrust Sustainable Future Managed Growth Class 2 Acc	Accumulation	GBP	GB0030029622	GB0030029622	3002962
Liontrust Fund Partners LLP	Liontrust Sustainable Future Monthly Income Bond Class B Gross Acc	Accumulation	GBP	GB00B3Y38F63	GB00B3Y38F63	B3Y38F6
Liontrust Fund Partners LLP	Liontrust Sustainable Future Monthly Income Bond Class B Gross Inc	Income	GBP	GB00B44MQ015	GB00B44MQ015	B44MQ01
Liontrust Fund Partners LLP	Liontrust Sustainable Future Monthly Income Bond Class P Gross Acc	Accumulation	GBP	GB00B3RPTP62	GB00B3RPTP62	B3RPTP6
Liontrust Fund Partners LLP	Liontrust Sustainable Future Monthly Income Bond Class P Gross Inc	Income	GBP	GB00B3W7G901	GB00B3W7G901	B3W7G90
Liontrust Fund Partners LLP	Liontrust Sustainable Future UK Growth Class 2 Acc	Accumulation	GBP	GB0030028764	GB0030028764	3002876
Liontrust Fund Partners LLP	Liontrust Sustainable Future UK Growth Class 6 Inc	Income	GBP	GB00BNT8VD50	GB00BNT8VD50	BNT8VD5
Liontrust Fund Partners LLP	Liontrust Tortoise Class C Acc	Accumulation	GBP	GB00B7M54C16	GB00B7M54C16	B7M54C1	-
Liontrust Fund Partners LLP	Liontrust UK Equity Class X Acc	Accumulation	GBP	GB00B88NK732	GB00B88NK732	B88NK73	-
Liontrust Fund Partners LLP	Liontrust UK Equity Class X Inc	Income	GBP	GB00B8BH0R25	GB00B8BH0R25	B8BH0R2	-
Liontrust Fund Partners LLP	Liontrust UK Equity Income Class X Acc	Accumulation	GBP	GB00B83QP495	GB00B83QP495	B83QP49	-
Liontrust Fund Partners LLP	Liontrust UK Equity Income Class X Inc	Income	GBP	GB00B7XCNP79	GB00B7XCNP79	B7XCNP7	-
Liontrust Fund Partners LLP	Liontrust UK Ethical Class 2 Acc	Accumulation	GBP	GB00B8HCSD36	GB00B8HCSD36	B8HCSD3
Liontrust Fund Partners LLP	Liontrust UK Focus Class X Acc	Accumulation	GBP	GB00B7S3QT06	GB00B7S3QT06	B7S3QT0	-
Liontrust Fund Partners LLP	Liontrust UK Focus Class X Inc	Income	GBP	GB00B8450512	GB00B8450512	B845051	-
Liontrust Fund Partners LLP	Liontrust UK Growth Class I Inc	Income	GBP	GB00B56BDS09	GB00B56BDS09	B56BDS0
Liontrust Fund Partners LLP	Liontrust UK Growth Class I Inc	Income	GBP	GB00BNGB8J22	GB00BNGB8J22	BNGB8J2	-
Liontrust Fund Partners LLP	Liontrust UK Micro Cap Instituional Acc	Accumulation	GBP	GB00BDFYHP14	GB00BDFYHP14	BDFYHP1
Liontrust Fund Partners LLP	Liontrust UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B8HWPP49	GB00B8HWPP49	B8HWPP4
Liontrust Fund Partners LLP	Liontrust UK Smaller Companies Class I Inc	Income	GBP	GB00B57TMD12	GB00B57TMD12	B57TMD1
Liontrust Fund Partners LLP	Liontrust US Opportunities Class C Acc	Accumulation	GBP	GB00B7K9LQ88	GB00B7K9LQ88	B7K9LQ8
Lombard Odier	Lombard Odier All Roads Class (GBP) - NA Acc	Accumulation	GBP	LU0718510521	LU0718510521	BD7VGS6	-
Lombard Odier	Lombard Odier All Roads Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU0718510794	LU0718510794	BQ7XD60	-
Lombard Odier	Lombard Odier Asia High Conviction Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU1480993085	LU1480993085	BD5Z561	-
Lombard Odier	Lombard Odier Asia High Conviction Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU1480993168	LU1480993168	BD5Z572	-
Lombard Odier	Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU1480987863	LU1480987863	BD5Z3T0	-
Lombard Odier	Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU1480987947	LU1480987947	BD5Z3V2	-
Lombard Odier	Lombard Odier Climate Transition Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU2107594926	LU2107594926	BKKFC08	-
Lombard Odier	Lombard Odier Climate Transition Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU2107595063	LU2107595063	BKKFC19	-
Lombard Odier	Lombard Odier Commodity Risk Premia Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0991889360	LU0991889360	BG6LQH7	-
Lombard Odier	Lombard Odier Emerging High Conviction Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0701938416	LU0701938416	BCKFVW7	-
Lombard Odier	Lombard Odier Euro BBB-BB Fundamental Class (GBP) - ND Hedged Inc	Income	GBP	LU0611911602	LU0611911602	BMW3QD5	-
Lombard Odier	Lombard Odier Europe High Conviction Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0963535371	LU0963535371	BD04CD9	-
Lombard Odier	Lombard Odier Global Climate Bond Class Syst Multi Ccy Hdg (GBP) - N Inc	Income	GBP	LU1532732432	LU1532732432	BYZNFZ1	-
Lombard Odier	Lombard Odier Global Climate Bond Class Syst. Multi Ccy Hdg (GBP) - NA Acc	Accumulation	GBP	LU1532732358	LU1532732358	BYZNFY0	-
Lombard Odier	Lombard Odier Global FinTech Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU2107607256	LU2107607256	BKTZDM8	-
Lombard Odier	Lombard Odier Golden Age Class Syst. Hedg (GBP) - ND Inc	Income	GBP	LU0647546703	LU0647546703	BG6LW46	-
Lombard Odier	Lombard Odier Golden Age Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU0647546612	LU0647546612	BQ7XGM7	-
Lombard Odier	Lombard Odier Natural Capital Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU2212491786	LU2212491786	BLF5LT2	-
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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.