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 02/03/2026.

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
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Universal Class B Inc	Income	GBP	GB00B5M7L992	GB00B5M7L992	B5M7L99
Margetts Fund Management Ltd.	Margetts MGTS St Johns High Income Property Acc	Accumulation	GBP	GB00B877RN10	GB00B877RN10	B877RN1	-
Margetts Fund Management Ltd.	Margetts MGTS St Johns High Income Property Inc	Income	GBP	GB00B8W39380	GB00B8W39380	B8W3938	-
Margetts Fund Management Ltd.	Margetts MGTS St. Johns Property Authorised Trust - Acc	Accumulation	GBP	GB00BJFDXM99	GB00BJFDXM99	BJFDXM9	-
Margetts Fund Management Ltd.	Margetts MGTS St. Johns Property Authorised Trust - Inc	Income	GBP	GB00BJFDXN07	GB00BJFDXN07	BJFDXN0	-
Margetts Fund Management Ltd.	Margetts MGTS Theia Defensive Income Fund Class A Acc	Accumulation	GBP	GB00BTZN3H47	GB00BTZN3H47	BTZN3H4
Margetts Fund Management Ltd.	Margetts MGTS Theia Defensive Income Fund Class A Inc	Income	GBP	GB00BTZN3J60	GB00BTZN3J60	BTZN3J6
Margetts Fund Management Ltd.	Margetts MGTS Theia Income and Growth Fund Class A Acc	Accumulation	GBP	GB00BTZN3K75	GB00BTZN3K75	BTZN3K7
Margetts Fund Management Ltd.	Margetts MGTS Theia Income and Growth Fund Class A Inc	Income	GBP	GB00BTZN3L82	GB00BTZN3L82	BTZN3L8
Margetts Fund Management Ltd.	Margetts MGTS Vision Balanced Fund Class A Acc	Accumulation	GBP	GB00BP69VV35	GB00BP69VV35	BP69VV3
Margetts Fund Management Ltd.	Margetts MGTS Vision Cautious Fund Class A Acc	Accumulation	GBP	GB00BTZN3C91	GB00BTZN3C91	BTZN3C9
Margetts Fund Management Ltd.	Margetts MGTS Vision Cautious Fund Class A Inc	Income	GBP	GB00BTZN3D09	GB00BTZN3D09	BTZN3D0
Margetts Fund Management Ltd.	Margetts MGTS Vision Growth Fund Class A Acc	Accumulation	GBP	GB00BTZN3F23	GB00BTZN3F23	BTZN3F2
Margetts Fund Management Ltd.	Margetts MGTS Vision Growth Fund Class A Inc	Income	GBP	GB00BTZN3G30	GB00BTZN3G30	BTZN3G3
Margetts Fund Management Ltd.	Margetts Providence Strategy Class R Acc	Accumulation	GBP	GB00B4VR6328	GB00B4VR6328	B4VR632	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class R Inc	Income	GBP	GB00B7TRY424	GB00B7TRY424	B7TRY42	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class S Acc	Accumulation	GBP	GB00BJ7JPB83	GB00BJ7JPB83	BJ7JPB8
Margetts Fund Management Ltd.	Margetts Providence Strategy Class S Inc	Income	GBP	GB00BJQR3P30	GB00BJQR3P30	BJQR3P3	-
Margetts Fund Management Ltd.	Margetts Select Strategy Class R Acc	Accumulation	GBP	GB00B8K0B575	GB00B8K0B575	B8K0B57	-
Margetts Fund Management Ltd.	Margetts Select Strategy Class S Acc	Accumulation	GBP	GB00BJ7JPC90	GB00BJ7JPC90	BJ7JPC9
Margetts Fund Management Ltd.	Margetts Venture Strategy Class R Acc	Accumulation	GBP	GB00B6VBDR16	GB00B6VBDR16	B6VBDR1	-
Margetts Fund Management Ltd.	Margetts Venture Strategy Class S Acc	Accumulation	GBP	GB00BJQR3R53	GB00BJQR3R53	BJQR3R5	-
Matthews International Capital Management	Matthews Asia Asia Discovery Class I Acc	Accumulation	GBP	LU0871674379	LU0871674379	BLRZYX5	-
Matthews International Capital Management	Matthews Asia Asia ex Japan Total Return Equity Class I Acc	Accumulation	GBP	LU1311311515	LU1311311515	BYRP9K8
Matthews International Capital Management	Matthews Asia Asia ex Japan Total Return Equity Class I Inc	Income	GBP	LU1311311606	LU1311311606	BYRP9L9
Matthews International Capital Management	Matthews Asia China Class I Acc	Accumulation	GBP	LU0594556135	LU0594556135	B4627Y0
Matthews International Capital Management	Matthews Asia China Discovery Class I Acc	Accumulation	GBP	LU2075925870	LU2075925870	BJN4L97	-
Matthews International Capital Management	Matthews Asia Emerging Markets Equity Class I Acc	Accumulation	GBP	LU2651608163	LU2651608163	BKPLVD7	-
Matthews International Capital Management	Matthews Asia India Class I Acc	Accumulation	GBP	LU0594558263	LU0594558263	B3SWSK4
Matthews International Capital Management	Matthews Asia Pacific Tiger Class I Acc	Accumulation	GBP	LU0594555756	LU0594555756	B468PQ6
Matthews International Capital Management	Matthews Asia Pacific Tiger Class I Inc	Income	GBP	LU0594555830	LU0594555830	B4QM9J9
McInroy & Wood	McInroy & Wood Balanced Income Class Inc	Income	GBP	GB00B7RRJ163	GB00B7RRJ163	B7RRJ16	-
McInroy & Wood	McInroy & Wood Emerging Markets Income Class Inc	Income	GBP	GB00B7SKS407	GB00B7SKS407	B7SKS40	-
McInroy & Wood	McInroy & Wood Income Income Class Inc	Income	GBP	GB00B8KQRW41	GB00B8KQRW41	B8KQRW4	-
McInroy & Wood	McInroy & Wood Smaller Companies Income Class Inc	Income	GBP	GB00B8NC4D98	GB00B8NC4D98	B8NC4D9	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc	Accumulation	GBP	LU0219434288	LU0219434288	B08NFB6
MFS Investment Management	MFS Meridian MFS Meridian Funds - Blended Research European Equity Class WH1 Acc	Accumulation	GBP	LU0808560915	LU0808560915	B8KHKS4
MFS Investment Management	MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc	Accumulation	GBP	LU0219434791	LU0219434791	B08NF16
MFS Investment Management	MFS Meridian MFS Meridian Funds - Continental European Equity Class WF1 Acc	Accumulation	GBP	LU2971678045	LU2971678045	BT8SCG8	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Contrarian Value Class WH1 Acc	Accumulation	GBP	LU1985812590	LU1985812590	BJK38V8
MFS Investment Management	MFS Meridian MFS Meridian Funds - Diversified Income Class WH1 Acc	Accumulation	GBP	LU1130815035	LU1130815035	BRJZLL2
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I1 Acc	Accumulation	GBP	LU0219434957	LU0219434957	B08NDT0
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I2 Inc	Income	GBP	LU0808560592	LU0808560592	B8KGBP5
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Local Currency Class WH1 Acc	Accumulation	GBP	LU1164707306	LU1164707306	BVC3LV1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Equity Class I1 Acc	Accumulation	GBP	LU0219435418	LU0219435418	B08NDL2
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Equity Research Class WH1 Acc	Accumulation	GBP	LU2271365889	LU2271365889	BNNH3X2	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Euro Credit Class W1 Acc	Accumulation	GBP	LU1914598658	LU1914598658	BYWL860
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Core Equity Class W1 Acc	Accumulation	GBP	LU1320599340	LU1320599340	BZ090H8
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Core Equity Class WH1 Acc	Accumulation	GBP	LU0583245070	LU0583245070	B3ZDLS9
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Research Class I1 Acc	Accumulation	GBP	LU0219433801	LU0219433801	B08NCW6
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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.