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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Fund management company:	You can choose to search for funds managed by a specific company.
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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
BlackRock Investment Management (UK) Limited	BlackRock Balanced Growth Portfolio Class D Inc	Income	GBP	GB00B7FKHX53	GB00B7FKHX53	B7FKHX5
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Retirement Class D Acc Acc	Accumulation	GBP	GB00BRTCQS55	GB00BRTCQS55	BRTCQS5	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2030 Class D Acc Acc	Accumulation	GBP	GB00BRTCQ853	GB00BRTCQ853	BRTCQ85	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2035 Class D Acc Acc	Accumulation	GBP	GB00BRTCQB88	GB00BRTCQB88	BRTCQB8	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2040 Class D Acc Acc	Accumulation	GBP	GB00BRTCQD03	GB00BRTCQD03	BRTCQD0	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2045 Class D Acc Acc	Accumulation	GBP	GB00BRTCQG34	GB00BRTCQG34	BRTCQG3	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2050 Class D Acc Acc	Accumulation	GBP	GB00BRTCQJ64	GB00BRTCQJ64	BRTCQJ6	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2055 Class D Acc Acc	Accumulation	GBP	GB00BRTCQL86	GB00BRTCQL86	BRTCQL8	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2060 Class D Acc Acc	Accumulation	GBP	GB00BRTCQN01	GB00BRTCQN01	BRTCQN0	-
BlackRock Investment Management (UK) Limited	BlackRock BlackRock LifePath Target Date Fund 2065 Class D Acc Acc	Accumulation	GBP	GB00BRTCQQ32	GB00BRTCQQ32	BRTCQQ3	-
BlackRock Investment Management (UK) Limited	BlackRock Cash Class D Acc	Accumulation	GBP	GB00B4V7NX18	GB00B4V7NX18	B4V7NX1
BlackRock Investment Management (UK) Limited	BlackRock Cash Class D Inc	Income	GBP	GB00B42XLZ68	GB00B42XLZ68	B42XLZ6
BlackRock Investment Management (UK) Limited	BlackRock Consensus 100 Class D Acc Acc	Accumulation	GBP	GB00B7KPX155	GB00B7KPX155	B7KPX15
BlackRock Investment Management (UK) Limited	BlackRock Consensus 35 Class D Acc Acc	Accumulation	GBP	GB00B7W6H253	GB00B7W6H253	B7W6H25
BlackRock Investment Management (UK) Limited	BlackRock Consensus 60 Class D Acc Acc	Accumulation	GBP	GB00B86VJL67	GB00B86VJL67	B86VJL6
BlackRock Investment Management (UK) Limited	BlackRock Consensus 70 Class D Acc Acc	Accumulation	GBP	GB00B86MM213	GB00B86MM213	B86MM21
BlackRock Investment Management (UK) Limited	BlackRock Consensus 85 Class D Acc Acc	Accumulation	GBP	GB00B8D0SR58	GB00B8D0SR58	B8D0SR5
BlackRock Investment Management (UK) Limited	BlackRock Continental European Class D Acc	Accumulation	GBP	GB00B4VY9893	GB00B4VY9893	B4VY989
BlackRock Investment Management (UK) Limited	BlackRock Continental European Class D Inc	Income	GBP	GB00B6YTYJ18	GB00B6YTYJ18	B6YTYJ1
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Acc	Accumulation	GBP	GB00B3S9LG25	GB00B3S9LG25	B3S9LG2
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Hedged Acc	Accumulation	GBP	GB00BWG07178	GB00BWG07178	BWG0717
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Hedged Inc	Income	GBP	GB00BWG07G21	GB00BWG07G21	BWG07G2
BlackRock Investment Management (UK) Limited	BlackRock Continental European Income Class D Inc	Income	GBP	GB00B3Y7MQ71	GB00B3Y7MQ71	B3Y7MQ7
BlackRock Investment Management (UK) Limited	BlackRock Corporate Bond 1 - 10 Year Class D Acc	Accumulation	GBP	GB00B84DT147	GB00B84DT147	B84DT14
BlackRock Investment Management (UK) Limited	BlackRock Corporate Bond Class D Acc	Accumulation	GBP	GB00B4QC3311	GB00B4QC3311	B4QC331
BlackRock Investment Management (UK) Limited	BlackRock Corporate Bond Class D Inc	Income	GBP	GB00B4T5JV79	GB00B4T5JV79	B4T5JV7
BlackRock Investment Management (UK) Limited	BlackRock Developed Markets Sustainable Equity Class D Acc	Accumulation	GBP	GB00B4XLYS34	GB00B4XLYS34	B4XLYS3
BlackRock Investment Management (UK) Limited	BlackRock Developed Markets Sustainable Equity Class D Inc	Income	GBP	GB00B8DDP952	GB00B8DDP952	B8DDP95
BlackRock Investment Management (UK) Limited	BlackRock Dynamic Allocation Class D Inc	Income	GBP	GB00BWD1M633	GB00BWD1M633	BWD1M63
BlackRock Investment Management (UK) Limited	BlackRock Dynamic Diversified Growth Class D Acc	Accumulation	GBP	GB00B823TT41	GB00B823TT41	B823TT4
BlackRock Investment Management (UK) Limited	BlackRock Dynamic Diversified Growth Class D Inc	Income	GBP	GB00B883P127	GB00B883P127	B883P12
BlackRock Investment Management (UK) Limited	BlackRock Emerging Markets Class D Acc	Accumulation	GBP	GB00B4R9F681	GB00B4R9F681	B4R9F68
BlackRock Investment Management (UK) Limited	BlackRock Emerging Markets Class D Inc	Income	GBP	GB00B88T6625	GB00B88T6625	B88T662
BlackRock Investment Management (UK) Limited	BlackRock Emerging Markets Class S Acc	Accumulation	GBP	GB00BFK3LR72	GB00BFK3LR72	BFK3LR7
BlackRock Investment Management (UK) Limited	BlackRock European Absolute Alpha Class D Acc	Accumulation	GBP	GB00B4Y62W78	GB00B4Y62W78	B4Y62W7
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Acc	Accumulation	GBP	GB00BCZRNN30	GB00BCZRNN30	BCZRNN3
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Hedged Acc	Accumulation	GBP	GB00BWG05X55	GB00BWG05X55	BWG05X5
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Hedged Inc	Income	GBP	GB00BWG05Z79	GB00BWG05Z79	BWG05Z7
BlackRock Investment Management (UK) Limited	BlackRock European Dynamic Class FD Inc	Income	GBP	GB00BCZRNM23	GB00BCZRNM23	BCZRNM2
BlackRock Investment Management (UK) Limited	BlackRock Global Equity NURS II Class D Acc	Accumulation	GBP	GB00B8BTNJ16	GB00B8BTNJ16	B8BTNJ1
BlackRock Investment Management (UK) Limited	BlackRock Global Income Class D Acc	Accumulation	GBP	GB00B3L7Q242	GB00B3L7Q242	B3L7Q24
BlackRock Investment Management (UK) Limited	BlackRock Global Income Class D Inc	Income	GBP	GB00B3VXK756	GB00B3VXK756	B3VXK75
BlackRock Investment Management (UK) Limited	BlackRock Global Unconstrained Equity Class D Acc	Accumulation	GBP	GB00BFK3ML85	GB00BFK3ML85	BFK3ML8
BlackRock Investment Management (UK) Limited	BlackRock Gold and General Class D Acc	Accumulation	GBP	GB00B5ZNJ896	GB00B5ZNJ896	B5ZNJ89
BlackRock Investment Management (UK) Limited	BlackRock Gold and General Class D Inc	Income	GBP	GB00B5ZNJ904	GB00B5ZNJ904	B5ZNJ90
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Government Liquidity Core Acc	Accumulation	GBP	IE00B3X84Y31	IE00B3X84Y31	B3X84Y3	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier Acc	Accumulation	GBP	IE00BKC9GJ54	IE00BKC9GJ54	BKC9GJ5
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc	Accumulation	GBP	IE0004807107	IE0004807107	0480710
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc	Accumulation	GBP	IE00B438G991	IE00B438G991	B438G99
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc	Accumulation	GBP	IE00B43FT809	IE00B43FT809	B43FT80
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Premier T1 Inc Inc	Income	GBP	IE000GUTL0G7	IE000GUTL0G7	BRJSTS4	-
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc	Accumulation	GBP	IE00B461S113	IE00B461S113	B461S11
BlackRock Inst Cash Series	BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Core Acc	Accumulation	GBP	IE00B05LZG85	IE00B05LZG85	B05LZG8
BlackRock Investment Management (UK) Limited	BlackRock iShares 100 UK Equity Index Class D Acc	Accumulation	GBP	GB00B7W4GQ69	GB00B7W4GQ69	B7W4GQ6
BlackRock Investment Management (UK) Limited	BlackRock iShares 350 UK Equity Index Class D Acc	Accumulation	GBP	GB00BCDPB358	GB00BCDPB358	BCDPB35
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN08ZZ41	GB00BN08ZZ41	BN08ZZ4
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class D Acc	Accumulation	GBP	GB00B83MH186	GB00B83MH186	B83MH18
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BS14	GB00BJL5BS14	BJL5BS1
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class H Inc	Income	GBP	GB00BYTHMZ80	GB00BYTHMZ80	BYTHMZ8
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class L Acc	Accumulation	GBP	GB00B08HDG97	GB00B08HDG97	B08HDG9
BlackRock Investment Management (UK) Limited	BlackRock iShares Continental European Equity Index Class L Inc	Income	GBP	GB00BLBP3R89	GB00BLBP3R89	BLBP3R8
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class D Acc	Accumulation	GBP	GB00B84DSW83	GB00B84DSW83	B84DSW8
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class D Inc	Income	GBP	GB00B7J60R40	GB00B7J60R40	B7J60R4
BlackRock Investment Management (UK) Limited	BlackRock iShares Corporate Bond Index Class L Acc	Accumulation	GBP	GB00B5MMQ552	GB00B5MMQ552	B5MMQ55
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN090307	GB00BN090307	BN09030	-
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class D Acc	Accumulation	GBP	GB00B84DY642	GB00B84DY642	B84DY64
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class D Inc	Income	GBP	GB00BFK3MD02	GB00BFK3MD02	BFK3MD0
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BW59	GB00BJL5BW59	BJL5BW5
BlackRock Investment Management (UK) Limited	BlackRock iShares Emerging Markets Equity Index Class L Acc	Accumulation	GBP	GB00B4M5NH84	GB00B4M5NH84	B4M5NH8
BlackRock Investment Management (UK) Limited	BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc	Accumulation	GBP	GB00B5BFJG71	GB00B5BFJG71	B5BFJG7
BlackRock Investment Management (UK) Limited	BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc	Income	GBP	GB00B848DD97	GB00B848DD97	B848DD9
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc	Accumulation	GBP	GB00B58YKH53	GB00B58YKH53	B58YKH5
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc	Income	GBP	GB00BNB74B95	GB00BNB74B95	BNB74B9
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Sterling Corporate Bond Index Class D Acc	Accumulation	GBP	GB00BN08YZ75	GB00BN08YZ75	BN08YZ7
BlackRock Investment Management (UK) Limited	BlackRock iShares ESG Sterling Corporate Bond Index Class D Inc	Income	GBP	GB00BN08Z092	GB00BN08Z092	BN08Z09
BlackRock Investment Management (UK) Limited	BlackRock iShares Index Linked Gilt Index Class D Acc	Accumulation	GBP	GB00B83RVT96	GB00B83RVT96	B83RVT9
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN090745	GB00BN090745	BN09074
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity Index Class D Acc	Accumulation	GBP	GB00B6QQ9X96	GB00B6QQ9X96	B6QQ9X9
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity Index Class H Acc	Accumulation	GBP	GB00BJL5BZ80	GB00BJL5BZ80	BJL5BZ8
BlackRock Investment Management (UK) Limited	BlackRock iShares Japan Equity Index Class L Acc	Accumulation	GBP	GB00B08HDJ29	GB00B08HDJ29	B08HDJ2
BlackRock Investment Management (UK) Limited	BlackRock iShares Mid Cap UK Equity Index Class D Acc	Accumulation	GBP	GB00B7VT0938	GB00B7VT0938	B7VT093
BlackRock Investment Management (UK) Limited	BlackRock iShares Mid Cap UK Equity Index Class D Inc	Income	GBP	GB00BNB74C03	GB00BNB74C03	BNB74C0
BlackRock Investment Management (UK) Limited	BlackRock iShares North American Equity Index Class D Acc	Accumulation	GBP	GB00B7QK1Y37	GB00B7QK1Y37	B7QK1Y3
BlackRock Investment Management (UK) Limited	BlackRock iShares North American Equity Index Class D Inc	Income	GBP	GB00BN08ZT80	GB00BN08ZT80	BN08ZT8
BlackRock Investment Management (UK) Limited	BlackRock iShares North American Equity Index Class L Acc	Accumulation	GBP	GB00B08HD588	GB00B08HD588	B08HD58
BlackRock Investment Management (UK) Limited	BlackRock iShares Over 15 Years Corporate Index Class D Inc	Income	GBP	GB00BFBFX434	GB00BFBFX434	BFBFX43
BlackRock Investment Management (UK) Limited	BlackRock iShares Over 15 Years Gilts Index Class D Acc	Accumulation	GBP	GB00BF338G29	GB00BF338G29	BF338G2
BlackRock Investment Management (UK) Limited	BlackRock iShares Overseas Government Bond Index Class D Acc	Accumulation	GBP	GB00B849C803	GB00B849C803	B849C80
BlackRock Investment Management (UK) Limited	BlackRock iShares Pacific ex Japan Equity Index Class D Acc	Accumulation	GBP	GB00B849FB47	GB00B849FB47	B849FB4
BlackRock Investment Management (UK) Limited	BlackRock iShares Pacific ex Japan Equity Index Class L Acc	Accumulation	GBP	GB00B08HD695	GB00B08HD695	B08HD69
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN08ZV03	GB00BN08ZV03	BN08ZV0
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity Index Class D Acc	Accumulation	GBP	GB00B7C44X99	GB00B7C44X99	B7C44X9
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity Index Class D Inc	Income	GBP	GB00BFBFVX86	GB00BFBFVX86	BFBFVX8
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Equity Index Class L Acc	Accumulation	GBP	GB00B08HD810	GB00B08HD810	B08HD81
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Gilts All Stocks Index Class D Acc	Accumulation	GBP	GB00B83HGR24	GB00B83HGR24	B83HGR2
BlackRock Investment Management (UK) Limited	BlackRock iShares UK Gilts All Stocks Index Class D Inc	Income	GBP	GB00B89VCR08	GB00B89VCR08	B89VCR0
BlackRock Investment Management (UK) Limited	BlackRock iShares US Equity ESG Index Class D Acc	Accumulation	GBP	GB00BN090C90	GB00BN090C90	BN090C9
BlackRock Investment Management (UK) Limited	BlackRock iShares US Equity Index Class D Acc	Accumulation	GBP	GB00B5VRGY09	GB00B5VRGY09	B5VRGY0
BlackRock Investment Management (UK) Limited	BlackRock Market Advantage Class D Acc	Accumulation	GBP	GB00BS7K6668	GB00BS7K6668	BS7K666
BlackRock Investment Management (UK) Limited	BlackRock MyMap 3 Class D Acc	Accumulation	GBP	GB00BFBFYB71	GB00BFBFYB71	BFBFYB7
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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.