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 04/10/2024.

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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Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income & Growth Class W Acc Accumulation GBP GB00BJ4L7X31 GB00BJ4L7X31 BJ4L7X3 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income & Growth Class W Inc Income GBP GB00BFPC0C71 GB00BFPC0C71 BFPC0C7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income Class W Acc Accumulation GBP GB00BJ4L7S87 GB00BJ4L7S87 BJ4L7S8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income Class W Inc Income GBP GB00BFPC0501 GB00BFPC0501 BFPC050 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Adventurous Class W Acc Accumulation GBP GB00BC7GXM70 GB00BC7GXM70 BC7GXM7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Defensive Class W Acc Accumulation GBP GB00BC7GXK56 GB00BC7GXK56 BC7GXK5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Growth Class W Acc Accumulation GBP GB00BC7GXL63 GB00BC7GXL63 BC7GXL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Strategic Class W Acc Accumulation GBP GB00BC9S3B08 GB00BC9S3B08 BC9S3B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Open World Class W Acc Accumulation GBP GB00BC7GXN87 GB00BC7GXN87 BC7GXN8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Acc Accumulation GBP GB00BDCG0G22 GB00BDCG0G22 BDCG0G2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Inc Income GBP GB00BDCG0F15 GB00BDCG0F15 BDCG0F1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) South East Asia Class W Acc Accumulation GBP GB0003371407 GB0003371407 0337140 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Special Situations Class W Acc Accumulation GBP GB00B88V3X40 GB00B88V3X40 B88V3X4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sterling Corporate Bond Class W Acc Accumulation GBP GB0033146563 GB0033146563 3314656 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sterling Corporate Bond Class W Inc Income GBP GB0002051620 GB0002051620 0205162 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Strategic Bond Class W Acc Accumulation GBP GB00BCRWZS59 GB00BCRWZS59 BCRWZS5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Strategic Bond Class W Inc Income GBP GB00B469J896 GB00B469J896 B469J89 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Asia Equity Class W Acc Accumulation GBP GB00B84Q8M70 GB00B84Q8M70 B84Q8M7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Emerging Markets Equity Class A Acc Accumulation GBP GB00BQBG6F54 GB00BQBG6F54 BQBG6F5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Emerging Markets Equity Class W Acc Accumulation GBP GB00BQBG6R76 GB00BQBG6R76 BQBG6R7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable European Equity Class W Acc Accumulation GBP GB00B8287518 GB00B8287518 B828751 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Global Equity Class W Acc Accumulation GBP GB00B3RDH349 GB00B3RDH349 B3RDH34 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Global Equity Income Class W Acc Accumulation GBP GB0034204569 GB0034204569 3420456 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Acc Accumulation GBP GB00BBGBFM09 GB00BBGBFM09 BBGBFM0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Inc Income GBP GB00B3Z9PT62 GB00B3Z9PT62 B3Z9PT6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc Accumulation GBP GB00BLH23283 GB00BLH23283 BLH2328 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc Accumulation GBP GB00BLH23069 GB00BLH23069 BLH2306 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc Accumulation GBP GB00BLH23390 GB00BLH23390 BLH2339 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable UK Aggregate Bond Class I Acc Accumulation GBP GB00B156WV49 GB00B156WV49 B156WV4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Opportunities Class W Acc Accumulation GBP GB00BH7HNY76 GB00BH7HNY76 BH7HNY7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Opportunities Class W Inc Income GBP GB00BH7HNZ83 GB00BH7HNZ83 BH7HNZ8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Select Class W Acc Accumulation GBP GB00BFRT3942 GB00BFRT3942 BFRT394 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) UK Smaller Companies Class W Acc Accumulation GBP GB00B7VNMB18 GB00B7VNMB18 B7VNMB1 Factsheet
Fiera Capital (UK) Limited Fiera Capital Fiera Atlas Global Companies Class I Acc Accumulation GBP IE000HUR0BX5 IE000HUR0BX5 BNGFK43 -
Fiera Capital (UK) Limited Fiera Capital Fiera Capital Global Equity Class C Acc Accumulation GBP IE00BZ60KH53 IE00BZ60KH53 BZ60KH5 -
Fiera Capital (UK) Limited Fiera Capital Fiera Capital US Equity Class C Acc Accumulation GBP IE00BZ60KS68 IE00BZ60KS68 BZ60KS6 -
Fiera Capital (UK) Limited Fiera Capital Fiera Emerging Markets Fund Class B Acc Accumulation GBP IE00B8260R81 IE00B8260R81 B8260R8 -
Fiera Capital (UK) Limited Fiera Capital Fiera Emerging Markets Fund Class B Inc Income GBP IE00B8QB4001 IE00B8QB4001 B8QB400 -
Fiera Capital (UK) Limited Fiera Capital Fiera OAKS EM Select Class B GBP Acc Series 1 Acc Accumulation GBP IE00BKTNQ780 IE00BKTNQ780 BKTNQ78 -
Fiera Capital (UK) Limited Fiera Capital Magna Emerging Markets (CLOSED) Class B Acc Accumulation GBP IE00BDHSR407 IE00BDHSR407 BDHSR40 -
Fiera Capital (UK) Limited Fiera Capital Magna MENA Class G Acc Accumulation GBP IE00BKRCML35 IE00BKRCML35 BKRCML3 -
Fiera Capital (UK) Limited Fiera Capital Magna MENA Class N Acc Accumulation GBP IE00B3Q4PM35 IE00B3Q4PM35 B3Q4PM3 -
Fiera Capital (UK) Limited Fiera Capital Magna New Frontiers Class G Acc Accumulation GBP IE00BKRCMJ13 IE00BKRCMJ13 BKRCMJ1 -
Fiera Capital (UK) Limited Fiera Capital Magna New Frontiers Class N Acc Accumulation GBP IE00B3N9N839 IE00B3N9N839 B3N9N83 -
Fiera Capital (UK) Limited Fiera Capital Magna New Frontiers Class S Inc Income GBP IE00BZ4TPJ17 IE00BZ4TPJ17 BZ4TPJ1 -
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Acc Accumulation GBP GB00B24HJL45 GB00B24HJL45 B24HJL4 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Hedged Acc Accumulation GBP GB00B8PLJ176 GB00B8PLJ176 B8PLJ17 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Hedged Inc Income GBP GB00B7DYMW38 GB00B7DYMW38 B7DYMW3 Factsheet
First Sentier Investors (UK) First Sentier Global Listed Infrastructure Class B Inc Income GBP GB00B24HK556 GB00B24HK556 B24HK55 Factsheet
First Sentier Investors (IE) First Sentier Global Listed Infrastructure Class VI Inc Income GBP IE00BYSJTZ46 IE00BYSJTZ46 BYSJTZ4 Factsheet
First Sentier Investors (UK) First Sentier Global Property Securities Class B Acc Accumulation GBP GB00B1F76N79 GB00B1F76N79 B1F76N7 Factsheet
First Sentier Investors (UK) First Sentier Global Property Securities Class B Hedged Acc Accumulation GBP GB00B8PKMC66 GB00B8PKMC66 B8PKMC6 -
First Sentier Investors (UK) First Sentier Global Property Securities Class B Inc Income GBP GB00B1F76P93 GB00B1F76P93 B1F76P9 -
First Sentier Investors (IE) First Sentier Responsible Listed Infrastructure Class E Inc Income GBP IE00BDBRBY17 IE00BDBRBY17 BDBRBY1 Factsheet
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class B Acc Accumulation GBP GB00BMBQLK73 GB00BMBQLK73 BMBQLK7 -
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class E Acc Accumulation GBP GB00BMXP3956 GB00BMXP3956 BMXP395 Factsheet
First Sentier Investors (UK) First Sentier Responsible Listed Infrastruture Class E Inc Income GBP GB00BKP85030 GB00BKP85030 BKP8503 Factsheet
Fiske plc Fiske plc Ocean UK Equity Class B Acc Accumulation GBP GB00BDRNX587 GB00BDRNX587 BDRNX58 -
Fiske plc Fiske plc Ocean UK Equity Class B Inc Income GBP GB00BDRNX694 GB00BDRNX694 BDRNX69 -
Fortem Capital Limited Fortem Capital Limited Alternative Growth Class A Acc Accumulation GBP IE00BJ116W86 IE00BJ116W86 BJ116W8 Factsheet
Fortem Capital Limited Fortem Capital Limited Alternative Growth Class C Acc Accumulation GBP IE00BJ116X93 IE00BJ116X93 BJ116X9 Factsheet
Fortem Capital Limited Fortem Capital Limited Capital Absolute Return Class S Acc Accumulation GBP IE000EL0KGR9 IE000EL0KGR9 BMV8W22 -
Fortem Capital Limited Fortem Capital Limited Capital Dynamic Growth Class A (GBP) Acc Accumulation GBP IE00BRJL4C27 IE00BRJL4C27 BRJL4C2 Factsheet
Fortem Capital Limited Fortem Capital Limited Progressive Growth Class A Acc Accumulation GBP IE00BF047831 IE00BF047831 BF04783 Factsheet
Fortem Capital Limited Fortem Capital Limited Progressive Growth Class D Inc Income GBP IE00BD7Y3W82 IE00BD7Y3W82 BD7Y3W8 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Adventurous Class D Acc Accumulation GBP GB00B45F7951 GB00B45F7951 B45F795 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Adventurous Class F Acc Accumulation GBP GB00B67BB375 GB00B67BB375 B67BB37 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class D Acc Accumulation GBP GB00B3FPF276 GB00B3FPF276 B3FPF27 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Balanced Class F Acc Accumulation GBP GB00B4T7ZR16 GB00B4T7ZR16 B4T7ZR1 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Acc Accumulation GBP GB00B3FPDY55 GB00B3FPDY55 B3FPDY5 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class D Inc Income GBP GB00B7ZV9873 GB00B7ZV9873 B7ZV987 Factsheet
FP Apollo Multi Asset Management LLP FP Apollo Multi Asset Cautious Class F Acc Accumulation GBP GB00B4TDQD29 GB00B4TDQD29 B4TDQD2 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Emerging Markets Class A Acc Accumulation GBP GB00BK1W2P36 GB00BK1W2P36 BK1W2P3 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac European Leaders Class A Acc Accumulation GBP GB00BJHPHZ49 GB00BJHPHZ49 BJHPHZ4 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac European Leaders Class A Inc Income GBP GB00BNDQ7N71 GB00BNDQ7N71 BNDQ7N7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Acc Accumulation GBP GB00BJHPJ035 GB00BJHPJ035 BJHPJ03 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Hedged Acc Accumulation GBP GB00BJHQ2J63 GB00BJHQ2J63 BJHQ2J6 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Hedged Inc Income GBP GB00BJHQ2H40 GB00BJHQ2H40 BJHQ2H4 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class A Inc Income GBP GB00BJHQ2K78 GB00BJHQ2K78 BJHQ2K7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class B Hedged Acc Accumulation GBP GB00BJHPZ502 GB00BJHPZ502 BJHPZ50 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Bond Class B Hedged Inc Income GBP GB00BRBXQT75 GB00BRBXQT75 BRBXQT7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Equity Compounders Class A Acc Accumulation GBP GB00BMGLBK75 GB00BMGLBK75 BMGLBK7 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Equity Compounders Class B Acc Accumulation GBP GB00BMGLBL82 GB00BMGLBL82 BMGLBL8 Factsheet
Carmignac OEIC FP Carmignac FP Carmignac Global Equity Compounders Class B Inc Income GBP GB00BNDQ7Q03 GB00BNDQ7Q03 BNDQ7Q0 Factsheet
FP Foresight FP Foresight Global Real Infrastructure Class A Acc Accumulation GBP GB00BK0T9T82 GB00BK0T9T82 BK0T9T8 Factsheet
FP Foresight FP Foresight Global Real Infrastructure Class A Inc Income GBP GB00BK0TB032 GB00BK0TB032 BK0TB03 Factsheet
FP Foresight FP Foresight Sustainable Future Themes Fund Class A Acc Accumulation GBP GB00BMYRR769 GB00BMYRR769 BMYRR76 Factsheet
FP Foresight FP Foresight Sustainable Future Themes Fund Class A Inc Income GBP GB00BMYRR876 GB00BMYRR876 BMYRR87 Factsheet
FP Foresight FP Foresight Sustainable Real Estate Securities Class A Acc Accumulation GBP GB00BMFYBB80 GB00BMFYBB80 BMFYBB8 Factsheet
FP Foresight FP Foresight Sustainable Real Estate Securities Class A Inc Income GBP GB00BMFYBC97 GB00BMFYBC97 BMFYBC9 Factsheet
FP Foresight FP Foresight UK Infrastructure Income Class A Acc Accumulation GBP GB00BF0VS922 GB00BF0VS922 BF0VS92 Factsheet
FP Foresight FP Foresight UK Infrastructure Income Class A Inc Income GBP GB00BF0VS815 GB00BF0VS815 BF0VS81 Factsheet
FP Mattioli Woods FP Mattioli Woods Balanced Class B Inc Income GBP GB00BF475Y04 GB00BF475Y04 BF475Y0 Factsheet
FP Mattioli Woods FP Mattioli Woods Cautious Class B Inc Income GBP GB00BZCN8C92 GB00BZCN8C92 BZCN8C9 Factsheet
FP Pictet FP Pictet FP Pictet Multi Asset Portfolio. Class A Acc Accumulation GBP GB00BVYTTC41 GB00BVYTTC41 BVYTTC4 -
FP Russell Investments Limited FP Russell Investments Limited Defensive Assets Class C Acc Accumulation GBP GB00B4L7KL81 GB00B4L7KL81 B4L7KL8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Defensive Assets Class C Inc Income GBP GB00B4L7GL04 GB00B4L7GL04 B4L7GL0 Factsheet
FP Russell Investments Limited FP Russell Investments Limited International Growth Assets Class C Acc Accumulation GBP GB00B4KHXP47 GB00B4KHXP47 B4KHXP4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited International Growth Assets Class C Inc Income GBP GB00B4JQSQ86 GB00B4JQSQ86 B4JQSQ8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc Accumulation GBP GB00BYXJKN47 GB00BYXJKN47 BYXJKN4 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.