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
Lombard Odier	Lombard Odier Natural Capital Class Syst. NAV Hdg (GBP) NA Acc	Accumulation	GBP	LU2212491604	LU2212491604	BLF5LS1	-
Lombard Odier	Lombard Odier PrivilEdge Sands US Grwth Class NA Acc	Accumulation	GBP	LU0990497074	LU0990497074	BGLNPR1	-
Lombard Odier	Lombard Odier PrivilEdge Sands US Grwth Class NA Inc	Income	GBP	LU0990497157	LU0990497157	BGLNPS2	-
Lombard Odier	Lombard Odier PrivilEdge Sands US Grwth Class Syst. Hdg (GBP) - ND Inc	Income	GBP	LU0990500398	LU0990500398	BGLNQN4	-
Lombard Odier	Lombard Odier World Brands Class Syst. NAV Hdg (GBP) - NA Acc	Accumulation	GBP	LU1809980631	LU1809980631	BFXRZ29	-
Lombard Odier	Lombard Odier World Brands Class Syst. NAV Hdg (GBP) - ND Inc	Income	GBP	LU1809980714	LU1809980714	BFXRZ30	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Balanced Class I (CLOSED) Inc	Income	GBP	IE00BYNVJ113	IE00BYNVJ113	BYNVJ11	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Bond Class I Inc	Income	GBP	IE00BDV0B626	IE00BDV0B626	BDV0B62	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Conservative Fixed Income (CLOSED) Class I Inc	Income	GBP	IE00BDV0B287	IE00BDV0B287	BDV0B28	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Credit Opportunities Class I Inc	Income	GBP	IE00BDV09P76	IE00BDV09P76	BDV09P7	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Defensive Equity (CLOSED) Class I Inc	Income	GBP	IE00BDV09Y67	IE00BDV09Y67	BDV09Y6	-
London & Capital Asset Management Ltd	London & Capital Asset Management Global Growth Class I (CLOSED) Inc	Income	GBP	IE00BFSRZG85	IE00BFSRZG85	BFSRZG8	-
Longleaf Partners	Longleaf Partners Global UCITS Class I Acc	Accumulation	GBP	IE00BDV00K96	IE00BDV00K96	BDV00K9	-
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Acc	Accumulation	GBP	IE00BJ7BPG94	IE00BJ7BPG94	BJ7BPG9
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Multi Sector Income Fund Class I GBP Hedged (A)	Accumulation	GBP	IE00BS7K1727	IE00BS7K1727	BS7K172
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Acc	Accumulation	GBP	IE000QERZX89	IE000QERZX89	BMXHPF1	-
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Hedged Acc	Accumulation	GBP	IE000K1TGW85	IE000K1TGW85	BMXHPD9	-
Lord Abbett Global Funds	Lord Abbett Global Funds Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Acc	Accumulation	GBP	IE00BJ7BP140	IE00BJ7BP140	BJ7BP14
Lowes Investment Management Limited	Lowes MI Diversified Strategy Class B Inc	Income	GBP	GB00BVVQ7H90	GB00BVVQ7H90	BVVQ7H9	-
Lowes Investment Management Limited	Lowes UK Defined Strategy Class C Acc	Accumulation	GBP	IE00BG0NV414	IE00BG0NV414	BG0NV41	-
Lyxor Asset Management	Lyxor Asset Management Tiedemann Arbitrage Strategy Class I Hedged Acc	Accumulation	GBP	IE00B9CB6D86	IE00B9CB6D86	B9CB6D8	-
M&G Investments	M&G (Lux) Absolute Return Bond CLOSED Class C-H GBP Acc	Accumulation	GBP	LU1531595723	LU1531595723	BDRYPK0	-
M&G Investments	M&G (Lux) Emerging Markets Bond Class C GBP Inc	Income	GBP	LU1854148845	LU1854148845	BGHJCS3	-
M&G Investments	M&G (Lux) Emerging Markets Hard Currency Bond Class C GBP Acc	Accumulation	GBP	LU1582979578	LU1582979578	BD5TDT2
M&G Investments	M&G (Lux) Emerging Markets Hard Currency Bond Class C GBP Inc	Income	GBP	LU1582979651	LU1582979651	BD5TDV4	-
M&G Investments	M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Acc	Accumulation	GBP	LU1582981475	LU1582981475	BD5TF74	-
M&G Investments	M&G (Lux) Emerging Markets Income Opportunities (CLOSED) Class C-H GBP Inc	Income	GBP	LU1582981558	LU1582981558	BD5TF85	-
M&G Investments	M&G (Lux) Global Listed Infrastructure Class C GBP Acc	Accumulation	GBP	LU1665238934	LU1665238934	BF2N5Q2	-
M&G Investments	M&G (Lux) Global Listed Infrastructure Class C GBP Inc	Income	GBP	LU1665238850	LU1665238850	BF2N5P1
M&G Investments	M&G (Lux) Global Macro Bond Class C-H GBP Inc	Income	GBP	LU1854149579	LU1854149579	BG84GY1	-
M&G Investments	M&G (Lux) Japan Class C GBP Acc	Accumulation	GBP	LU2004361999	LU2004361999	BJGTGQ1	-
M&G Investments	M&G (Lux) Japan Class C GBP Inc	Income	GBP	LU2004362021	LU2004362021	BJGTGR2	-
M&G Investments	M&G (Lux) Japan Class CI GBP Acc	Accumulation	GBP	LU2004362294	LU2004362294	BJGTGS3	-
M&G Investments	M&G (Lux) Japan Class CI GBP Inc	Income	GBP	LU2004362377	LU2004362377	BJGTK92	-
M&G Investments	M&G (Lux) Optimal Income Class C-H GBP Inc	Income	GBP	LU1861337142	LU1861337142	BJ2BVB1	-
M&G Investments	M&G (Lux) Sustainable Emerging Markets Corporate Bond Class C GBP Acc	Accumulation	GBP	LU2045883928	LU2045883928	BKS3SS4	-
M&G Investments	M&G Asian Class I GBP Acc	Accumulation	GBP	GB00B6SQYF47	GB00B6SQYF47	B6SQYF4
M&G Investments	M&G Asian Class I GBP Inc	Income	GBP	GB00B3T2RX98	GB00B3T2RX98	B3T2RX9	-
M&G Investments	M&G Better Health Solutions GBP I Acc	Accumulation	GBP	GB00BKVD2P62	GB00BKVD2P62	BKVD2P6
M&G Investments	M&G Better Health Solutions GBP I Inc	Income	GBP	GB00BL6K9M50	GB00BL6K9M50	BL6K9M5	-
M&G Investments	M&G Climate Solutions Class I GBP Acc	Accumulation	GBP	GB00BNC0XR64	GB00BNC0XR64	BNC0XR6
M&G Investments	M&G Climate Solutions Class I GBP Inc	Income	GBP	GB00BNC0XS71	GB00BNC0XS71	BNC0XS7	-
M&G Investments	M&G Corporate Bond Class I GBP Acc	Accumulation	GBP	GB00B1YBRL59	GB00B1YBRL59	B1YBRL5
M&G Investments	M&G Corporate Bond Class I GBP Inc	Income	GBP	GB00B1YBRM66	GB00B1YBRM66	B1YBRM6	-
M&G Investments	M&G Dividend Class I GBP Acc	Accumulation	GBP	GB00B7BX4821	GB00B7BX4821	B7BX482
M&G Investments	M&G Dividend Class I GBP Inc	Income	GBP	GB00B6T64N15	GB00B6T64N15	B6T64N1
M&G Investments	M&G Dividend Class R GBP Inc	Income	GBP	GB00B72RGV03	GB00B72RGV03	B72RGV0	-
M&G Investments	M&G Emerging Markets Bond Class I GBP Acc	Accumulation	GBP	GB00B7GNKY53	GB00B7GNKY53	B7GNKY5
M&G Investments	M&G Emerging Markets Bond Class I GBP Inc	Income	GBP	GB00B4TL2D89	GB00B4TL2D89	B4TL2D8	-
M&G Investments	M&G Emerging Markets Bond Class I-H GBP Acc	Accumulation	GBP	GB00BZ0YDS58	GB00BZ0YDS58	BZ0YDS5
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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.