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 31/05/2024.

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.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Factsheet
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Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Iah Inc Income GBP LU0459999123 LU0459999123 B59CYR6 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Rh Acc Accumulation GBP LU1859008275 LU1859008275 BFNRK68 Factsheet
Aviva Investors Aviva Investors Global Convertibles Absolute Return Fund Class Ryh Acc Accumulation GBP LU1578337666 LU1578337666 BYW38W2 Factsheet
Aviva Investors Aviva Investors Global Convertibles Fund Class Ia Inc Income GBP LU0280568428 LU0280568428 B3N12K4 Factsheet
Aviva Investors Aviva Investors Global Convertibles Fund Class Iah Acc Accumulation GBP LU0367993150 LU0367993150 B39VTQ3 Factsheet
Aviva Investors Aviva Investors Global Convertibles Fund Class Rah Inc Income GBP LU0880135149 LU0880135149 B86L3G9 Factsheet
Aviva Investors Aviva Investors Global High Yield Bond Fund Class Rxh Inc Income GBP LU0880134928 LU0880134928 B8S8346 Factsheet
Aviva Investors Aviva Investors Multi-Strategy Target Return Fund Class Rah Inc Income GBP LU1318336440 LU1318336440 BYZXCK5 Factsheet
Aviva Investors Aviva Investors Multi-Strategy Target Return Fund Class Ryh Acc Accumulation GBP LU1251116965 LU1251116965 BYTH7T7 Factsheet
Aviva Investors Aviva Investors Sterling Liquidity Fund Class W Acc Accumulation GBP IE000YIMFK06 IE000YIMFK06 BRJ7SH3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Continental European Equity Class 2 Acc Accumulation GBP GB0004461322 GB0004461322 0446132 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Corporate Bond Class 2 Inc Income GBP GB0004462957 GB0004462957 0446295 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Distribution Class 2 Acc Accumulation GBP GB00BYZC2W42 GB00BYZC2W42 BYZC2W4 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Distribution Class 2 Inc Income GBP GB0030442320 GB0030442320 3044232 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Global Equity Endurance Class 2 Acc Accumulation GBP GB00BYXHPJ99 GB00BYXHPJ99 BYXHPJ9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Global Equity Income Class 2 Acc Accumulation GBP GB0030442098 GB0030442098 3044209 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Global Equity Income Class 2 Inc Income GBP GB00B9LCNW07 GB00B9LCNW07 B9LCNW0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Higher Income Plus Class 2 Inc Income GBP GB0008531302 GB0008531302 0853130 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds International Index Tracking Class 2 Acc Accumulation GBP GB00B2NRNX53 GB00B2NRNX53 B2NRNX5 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Managed High Income Class 2 Inc Income GBP GB0004463039 GB0004463039 0446303 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Monthly Income Plus Class 2 Acc Accumulation GBP GB00B7RBPT80 GB00B7RBPT80 B7RBPT8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Monthly Income Plus Class 2 Inc Income GBP GB00B7RBPR66 GB00B7RBPR66 B7RBPR6 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc Accumulation GBP GB00BMGWGY97 GB00BMGWGY97 BMGWGY9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc Accumulation GBP GB00BMGWH130 GB00BMGWH130 BMGWH13 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc Accumulation GBP GB00BMGWH460 GB00BMGWH460 BMGWH46 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc Accumulation GBP GB00BMGWH791 GB00BMGWH791 BMGWH79 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc Accumulation GBP GB00BMGWHB36 GB00BMGWHB36 BMGWHB3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund I Class 2 Acc Accumulation GBP GB00B70FJQ29 GB00B70FJQ29 B70FJQ2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund II Class 2 Acc Accumulation GBP GB00B7JRQQ84 GB00B7JRQQ84 B7JRQQ8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund III Class 2 Acc Accumulation GBP GB00B581Z480 GB00B581Z480 B581Z48 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc Accumulation GBP GB00B72W9168 GB00B72W9168 B72W916 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund V Class 2 Acc Accumulation GBP GB00B7FM5934 GB00B7FM5934 B7FM593 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Acc Accumulation GBP GB00B1N94W01 GB00B1N94W01 B1N94W0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 20-60% Shares Class 2 Inc Income GBP GB00B7ZZR410 GB00B7ZZR410 B7ZZR41 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 40-85% Shares Class 2 Acc Accumulation GBP GB00B1N94Q41 GB00B1N94Q41 B1N94Q4 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager 40-85% Shares Class 2 Inc Income GBP GB00B8FV3N77 GB00B8FV3N77 B8FV3N7 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Manager Flexible Class 2 Acc Accumulation GBP GB00B1N95279 GB00B1N95279 B1N9527 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-Strategy Target Return Class 2 Acc Accumulation GBP GB00BMJ6DT26 GB00BMJ6DT26 BMJ6DT2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Strategic Bond Class 2 Inc Income GBP GB00B3CGHN82 GB00B3CGHN82 B3CGHN8 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Index Tracking Class 2 Inc Income GBP GB00B8XCGM21 GB00B8XCGM21 B8XCGM2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc Accumulation GBP GB00B6R51K64 GB00B6R51K64 B6R51K6 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Income Class 2 Inc Income GBP GB0004460803 GB0004460803 0446080 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc Accumulation GBP GB0004460357 GB0004460357 0446035 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc Income GBP GB00B7RBQX91 GB00B7RBQX91 B7RBQX9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Listed Small and Mid-Cap Class 2 Acc Accumulation GBP GB0004460571 GB0004460571 0446057 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds UK Smaller Companies Class 2 Acc Accumulation GBP GB0004462171 GB0004462171 0446217 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Class 2 Acc Accumulation GBP GB00B3ZBM247 GB00B3ZBM247 B3ZBM24 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Class 2 Inc Income GBP GB00B3W62X39 GB00B3W62X39 B3W62X3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Fund II Class 2 Acc Accumulation GBP GB00BCGD4Q00 GB00BCGD4Q00 BCGD4Q0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds US Equity Income Fund II Class 2 Inc Income GBP GB00BCGD4P92 GB00BCGD4P92 BCGD4P9 Factsheet

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.