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
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	-
Mariana Investment Partners	Mariana Investment Partners Principal Asset Allocation Fund Class A Acc	Accumulation	GBP	IE00BMMV1N47	IE00BMMV1N47	BMMV1N4	-
Matthews International Capital Management	Matthews Asia Asia Dividend Class I Acc	Accumulation	GBP	LU0594556648	LU0594556648	B3ZGK81
Matthews International Capital Management	Matthews Asia Asia Dividend Class I Inc	Income	GBP	LU0594556721	LU0594556721	B41D3Q2
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 Asia Innovative Growth Class I Acc	Accumulation	GBP	LU2298460192	LU2298460192	BLR7828
Matthews International Capital Management	Matthews Asia Asia Small Companies Class I Acc	Accumulation	GBP	LU0871674379	LU0871674379	BLRZYX5
Matthews International Capital Management	Matthews Asia Asia Sustainable Future Class I Acc	Accumulation	GBP	LU2459556770	LU2459556770	BJLKMW7
Matthews International Capital Management	Matthews Asia China A-Share Class I Acc	Accumulation	GBP	LU2459556267	LU2459556267	BJLKMQ1
Matthews International Capital Management	Matthews Asia China Class I Acc	Accumulation	GBP	LU0594556135	LU0594556135	B4627Y0
Matthews International Capital Management	Matthews Asia China Small Companies Class I Acc	Accumulation	GBP	LU2075925870	LU2075925870	BJN4L97
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 Personal Inc	Income	GBP	GB00B7RRJ163	GB00B7RRJ163	B7RRJ16	-
McInroy & Wood	McInroy & Wood Emerging Markets Personal Inc	Income	GBP	GB00B7SKS407	GB00B7SKS407	B7SKS40	-
McInroy & Wood	McInroy & Wood Income Personal Inc	Income	GBP	GB00B8KQRW41	GB00B8KQRW41	B8KQRW4	-
McInroy & Wood	McInroy & Wood Smaller Companies Personal Inc	Income	GBP	GB00B8NC4D98	GB00B8NC4D98	B8NC4D9	-
Melchior Investment Funds	Melchior Asian Opportunities - CLOSED Class I7 Acc	Accumulation	GBP	LU1205354803	LU1205354803	BWFQT54	-
Melchior Investment Funds	Melchior Global Multi-Asset - CLOSED Class I7 Acc	Accumulation	GBP	LU0295110042	LU0295110042	B1Z4RF7	-
Melchior Investment Funds	Melchior Japan Advantage - CLOSED Class I7 Acc	Accumulation	GBP	LU0258104149	LU0258104149	B1NZSH1	-
Melchior Investment Funds	Melchior Japan Advantage - CLOSED Class I7 Hedged Acc	Accumulation	GBP	LU1205355792	LU1205355792	BWD1NH1	-
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 - Continental European Equity Class I1 Acc	Accumulation	GBP	LU0219434791	LU0219434791	B08NF16
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 - 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
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class I1 Acc	Accumulation	GBP	LU0648598893	LU0648598893	B6540T7
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class W1 Acc	Accumulation	GBP	LU1320600379	LU1320600379	BZ090M3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc	Accumulation	GBP	LU0648598976	LU0648598976	B4VML21
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc	Accumulation	GBP	LU0219433983	LU0219433983	B08NBK7
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Total Return Class I1 Acc	Accumulation	GBP	LU0219434361	LU0219434361	B08NBY1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Japan Equity Class I1 Acc	Accumulation	GBP	LU0219435251	LU0219435251	B08N9G9	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.K. Equity Class I1 Acc	Accumulation	GBP	LU0219434445	LU0219434445	B08N613
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.K. Equity Class I2 Inc	Income	GBP	LU0808563000	LU0808563000	B8DZCB2
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.S. Concentrated Growth Class I1 Acc	Accumulation	GBP	LU0219433470	LU0219433470	B08N6C4
MFS Investment Management	MFS Meridian MFS Meridian Funds - U.S. Value Class I1 Acc	Accumulation	GBP	LU0219433553	LU0219433553	B08N668
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc	Accumulation	GBP	GB00B09DHH53	GB00B09DHH53	B09DHH5	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc	Income	GBP	GB00B09CC449	GB00B09CC449	B09CC44	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class B Acc	Accumulation	GBP	GB00B93NZH07	GB00B93NZH07	B93NZH0	-
MI Charles Stanley	MI Charles Stanley MI Charles Stanley Equity Fund Class B Inc	Income	GBP	GB00B93Q5805	GB00B93Q5805	B93Q580	-
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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.