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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Aegon Asset Management Aegon AM Strategic Global Bond Class B Acc Accumulation GBP IE00B296YZ51 IE00B296YZ51 B296YZ5 -
Aegon Asset Management Aegon AM Strategic Global Bond Class B Inc Income GBP IE00B296YW21 IE00B296YW21 B296YW2 -
Aegon Asset Management Aegon AM Sustainable Diversified Growth Class B Acc Accumulation GBP GB00B625LX43 GB00B625LX43 B625LX4 Factsheet
Aegon Asset Management Aegon AM Sustainable Equity Class B Acc Accumulation GBP GB0007274516 GB0007274516 0727451 Factsheet
Aegon Asset Management Aegon AM UK Equity Absolute Return Class B Acc Accumulation GBP GB00B4XS8040 GB00B4XS8040 B4XS804 Factsheet
Aegon Asset Management Aegon AM UK Equity Class B Acc Accumulation GBP GB0007451411 GB0007451411 0745141 Factsheet
Aegon Asset Management Aegon AM UK Equity Class B Inc Income GBP GB0030522683 GB0030522683 3052268 -
Aegon Asset Management Aegon AM UK Smaller Companies Class B Acc Accumulation GBP GB00B142FS18 GB00B142FS18 B142FS1 Factsheet
Aegon Asset Management Aegon AM UK Sustainable Opportunities Class B Acc Accumulation GBP GB00B1N9DS91 GB00B1N9DS91 B1N9DS9 Factsheet
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class I GBP Acc Accumulation GBP IE00B85LPZ38 IE00B85LPZ38 B85LPZ3 -
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class Id GBP Inc Income GBP IE00B8DD4P49 IE00B8DD4P49 B8DD4P4 -
Algebris Investments Algebris Investments Algebris Financial Equity Fund Class B GBP Acc Accumulation GBP IE00BTLJYN96 IE00BTLJYN96 BTLJYN9 -
Algebris Investments Algebris Investments Algebris Financial Income Fund Class I GBP Acc Accumulation GBP IE00BCZNWW37 IE00BCZNWW37 BCZNWW3 -
Algebris Investments Algebris Investments Algebris Global Credit Opportunities Fund Class I GBP Acc Accumulation GBP IE00BYT35N59 IE00BYT35N59 BYT35N5 -
Alger SICAV Alger SICAV Dynamic Opportunities Fund Class Z GBP Acc Accumulation GBP LU2138301044 LU2138301044 BJP4HZ3 Factsheet
Alken Asset Management Alken European Opportunities Class GB1 Acc Accumulation GBP LU0832414030 LU0832414030 B8N2MF7 -
Alliance Bernstein Alliance Bernstein Alternative Risk Premia PortfolioI Class GBP Hedged Acc Accumulation GBP LU1720897559 LU1720897559 BNRJX78 -
Alliance Bernstein Alliance Bernstein American Growth Portfolio Class l GBP Acc Accumulation GBP LU1877329133 LU1877329133 BNM5Q72 -
Alliance Bernstein Alliance Bernstein Asia Ex-Japan Equity Portfolio Class I GBP Acc Accumulation GBP LU1366339452 LU1366339452 BNRJX56 -
Alliance Bernstein Alliance Bernstein Concentrated Global Equity Portfolio Class I Unhedged Acc Accumulation GBP LU1877329216 LU1877329216 BMWWMF6 -
Alliance Bernstein Alliance Bernstein Concentrated US Equity Portfolio Class I Unhedged Acc Accumulation GBP LU1934454114 LU1934454114 BMWWMG7 -
Alliance Bernstein Alliance Bernstein Emerging Markets Low Volatility Equity Portfolio Class I Hedged Acc Accumulation GBP LU1675839036 LU1675839036 BD3TZZ4 -
Alliance Bernstein Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class I Acc Accumulation GBP LU0633142699 LU0633142699 B56YY20 -
Alliance Bernstein Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class ID Acc Accumulation GBP LU1514172565 LU1514172565 BYMJ4L1 -
Alliance Bernstein Alliance Bernstein Euro High Yield Portfolio Class l2 Acc Accumulation GBP LU1207091197 LU1207091197 BF0FCQ9 -
Alliance Bernstein Alliance Bernstein Eurozone Equity Portfolio Class I C Acc Accumulation GBP LU2037082463 LU2037082463 BK9NXG6 -
Alliance Bernstein Alliance Bernstein Eurozone Equity Portfolio Class I GBP Acc Accumulation GBP LU1877329992 LU1877329992 BMG7Q00 -
Alliance Bernstein Alliance Bernstein Global Dynamic Bond Portfolio I2 Acc Accumulation GBP LU1005411068 LU1005411068 BWNGYN9 -
Alliance Bernstein Alliance Bernstein Global Income Portfolio I2 GBP Hedged Acc Accumulation GBP LU1585238170 LU1585238170 BNRJX67 -
Alliance Bernstein Alliance Bernstein Global Plus Fixed Income Portfolio Class I2 Hedged Acc Accumulation GBP LU0683599889 LU0683599889 BWNGYS4 -
Alliance Bernstein Alliance Bernstein International Healthcare Portfolio Class I Acc Accumulation GBP LU1934454544 LU1934454544 BKP52N6 Factsheet
Alliance Bernstein Alliance Bernstein Low Volatility Equity Portfolio Class I Hedged Acc Accumulation GBP LU1306336170 LU1306336170 BYWPZ16 -
Alliance Bernstein Alliance Bernstein RMB Income Plus Portfolio Class I2 Acc Accumulation GBP LU0654558898 LU0654558898 BKZG949 -
Alliance Bernstein Alliance Bernstein Select Absolute Alpha Portfolio Class I Acc Accumulation GBP LU0736560284 LU0736560284 BWNGYV7 -
Alliance Bernstein Alliance Bernstein Select US Equity Portfolio Class I Acc Accumulation GBP LU0683601297 LU0683601297 BWNGYW8 Factsheet
Alliance Bernstein Alliance Bernstein Short Duration High Yield Portfolio Class I2 Acc Accumulation GBP LU0654560795 LU0654560795 BWNGYX9 -
Alliance Bernstein Alliance Bernstein Short Duration High Yield Portfolio Class IT H Acc Accumulation GBP LU1306335958 LU1306335958 BHXMKR8 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Food Security Class P Inc Income GBP LU2215374161 LU2215374161 BN6RFL1 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Global Artificial Intelligence GBP Acc Acc Accumulation GBP LU1597246385 LU1597246385 BDHSN20 Factsheet
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Green Bond Class H2 GBP Acc Accumulation GBP LU2002517170 LU2002517170 BKV2LS9 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) Income and Growth Class AM (H2-GBP) Inc Income GBP LU0820562386 LU0820562386 BRB37L6 -
Allianz Global Investors Selections (LUX) Allianz Global Investors (Lux) US Short Duration High Income Bond Class P (H2-GBP) Inc Income GBP LU1560902980 LU1560902980 BF93VR8 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Best Styles Global AC Equity Class C Acc Accumulation GBP GB00BYQ91X80 GB00BYQ91X80 BYQ91X8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK China A-Shares Equity Class C Acc Accumulation GBP GB00BMG9ZY34 GB00BMG9ZY34 BMG9ZY3 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Continental European Class C Acc Accumulation GBP GB00B3Q8YX99 GB00B3Q8YX99 B3Q8YX9 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Continental European Class S Acc Accumulation GBP GB00BYQ02F07 GB00BYQ02F07 BYQ02F0 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Emerging Markets Equity Class C Acc Accumulation GBP GB00B0WDH832 GB00B0WDH832 B0WDH83 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Gilt Yield Class I Inc Income GBP GB0031383390 GB0031383390 3138339 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class E Acc Accumulation GBP GB00BDD4M812 GB00BDD4M812 BDD4M81 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class E Inc Income GBP GB00BDD4M929 GB00BDD4M929 BDD4M92 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class W Acc Accumulation GBP GB00BDD4M697 GB00BDD4M697 BDD4M69 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Index-Linked Gilt Fund Class W Inc Income GBP GB00BDD4M705 GB00BDD4M705 BDD4M70 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK RiskMaster Conservative Multi Asset Class C Acc Accumulation GBP GB00B7V78Q03 GB00B7V78Q03 B7V78Q0 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK RiskMaster Growth Multi Asset Class C Acc Accumulation GBP GB00B7V79R84 GB00B7V79R84 B7V79R8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK RiskMaster Moderate Multi Asset Class C Acc Accumulation GBP GB00B7V78Y86 GB00B7V78Y86 B7V78Y8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Strategic Bond Class C Inc Income GBP GB00B06T9362 GB00B06T9362 B06T936 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Strategic Bond Class I Acc Acc Accumulation GBP GB00BJ1DZT42 GB00BJ1DZT42 BJ1DZT4 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Strategic Bond Class I Inc Income GBP GB00BYT2QW81 GB00BYT2QW81 BYT2QW8 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Thematica Class C Acc Accumulation GBP GB00BMV5S813 GB00BMV5S813 BMV5S81 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Total Return Asian Equity Class C Acc Accumulation GBP GB00BVYJ2G95 GB00BVYJ2G95 BVYJ2G9 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK Total Return Asian Equity Class C Inc Income GBP GB00B1FRQV53 GB00B1FRQV53 B1FRQV5 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Acc Accumulation GBP GB00BP5X3981 GB00BP5X3981 BP5X398 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Inc Income GBP GB00B82ZGC20 GB00B82ZGC20 B82ZGC2 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Opportunities Class C Acc Accumulation GBP GB00B8BB9445 GB00B8BB9445 B8BB944 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund Small Cap Innovation Class Z Acc Accumulation GBP LU2065732013 LU2065732013 BKTQPL4 -
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Acc Accumulation GBP LU0851225416 LU0851225416 B8FWGL9 -
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc Income GBP LU1013643306 LU1013643306 BHY3RK2 -
Alquity Investment Management Limited Alquity Africa (CLOSED) Class A Acc Accumulation GBP LU0455925700 LU0455925700 B41RCX4 -
Alquity Investment Management Limited Alquity Africa (CLOSED) Class I Acc Accumulation GBP LU0457370475 LU0457370475 B46K272 -
Alquity Investment Management Limited Alquity Africa (CLOSED) Class Y Acc Accumulation GBP LU0727491382 LU0727491382 B7KX438 Factsheet
Alquity Investment Management Limited Alquity Asia Class I Acc Accumulation GBP LU1049767517 LU1049767517 BK6YNF1 Factsheet
Alquity Investment Management Limited Alquity Asia Class R Acc Accumulation GBP LU1049766972 LU1049766972 BLBN725 -
Alquity Investment Management Limited Alquity Asia Class Y Inc Income GBP LU1070051708 LU1070051708 BTJRGR3 Factsheet
Alquity Investment Management Limited Alquity Future World Class I Acc Accumulation GBP LU1049769646 LU1049769646 BK6YNG2 -
Alquity Investment Management Limited Alquity Future World Class R Acc Accumulation GBP LU1049769133 LU1049769133 BLDYYN6 -
Alquity Investment Management Limited Alquity Future World Class Y Acc Accumulation GBP LU1070052854 LU1070052854 BTJRGT5 -
Alquity Investment Management Limited Alquity Global Impact Class R Acc Accumulation GBP LU1049765818 LU1049765818 BLBN714 -
Alquity Investment Management Limited Alquity Global Impact Class Y Acc Accumulation GBP LU1070051294 LU1070051294 BTJRGQ2 Factsheet
Alquity Investment Management Limited Alquity Indian Subcontinent Class I Acc Accumulation GBP LU1049768671 LU1049768671 BK6YND9 -
Alquity Investment Management Limited Alquity Indian Subcontinent Class R Acc Accumulation GBP LU1049768085 LU1049768085 BLDYYH0 -
Alquity Investment Management Limited Alquity Indian Subcontinent Class Y Acc Accumulation GBP LU1070052268 LU1070052268 BTJRGS4 Factsheet
Amati Global Investors Amati Global Investors WS Amati Global Innovation Fund Class B Acc Accumulation GBP GB00BKVF3N76 GB00BKVF3N76 BKVF3N7 -
Amati Global Investors Amati Global Investors WS Amati Strategic Metals Fund Class B Acc Accumulation GBP GB00BMD8NV62 GB00BMD8NV62 BMD8NV6 -
Amati Global Investors Amati Global Investors WS Amati UK Listed Smaller Companies Fund Class B Acc Accumulation GBP GB00B2NG4R39 GB00B2NG4R39 B2NG4R3 -
Amundi Asset Management Amundi Absolute Return Multi Strategy Class I2 GBP Acc Accumulation GBP LU1897298045 LU1897298045 BK77SH6 -
Amundi Asset Management Amundi Amundi Funds Emerging Markets Green Bond Class L2 Hedged Acc Accumulation GBP LU2138388579 LU2138388579 BM97MY3 -
Amundi Asset Management Amundi Amundi Funds Emerging Markets Green Bond Class R2 hedged Acc Accumulation GBP LU2347634581 LU2347634581 BM95G67 -
Amundi Asset Management Amundi Amundi Funds Emerging Markets Green Bond Class R4 Hedged Acc Accumulation GBP LU2347634318 LU2347634318 BM95G90 -
Amundi Asset Management Amundi Amundi Funds Pioneer US Equity Fundamental Growth Class J2 Acc Accumulation GBP LU1883855832 LU1883855832 BHLQ3B7 -
Amundi Asset Management Amundi Emerging markets local currency Class I2 Inc Income GBP LU2031984425 LU2031984425 BK77T62 -
Amundi Asset Management Amundi Japan Equity Engagement Clas l2 Acc Accumulation GBP LU2176991425 LU2176991425 BLCVQD2 -
Amundi Asset Management Amundi US Corp SRI Class IHG Inc Income GBP LU2183780134 LU2183780134 BKPV6D2 Factsheet
Aperture Investors SICAV Aperture Investors SICAV Credit Opportunities Class RXH GBP Acc Accumulation GBP LU1958554476 LU1958554476 5855447 -
Aptus Investment Fund Aptus Global Financials Class B Acc Accumulation GBP GB00B796C343 GB00B796C343 B796C34 -
Aptus Investment Fund Aptus Global Financials Class B Inc Income GBP GB00B8DYMW03 GB00B8DYMW03 B8DYMW0 -
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class C Acc Accumulation GBP LU1103258270 LU1103258270 BY4JSV7 Factsheet
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class F Acc Accumulation GBP LU1103258510 LU1103258510 BYPBB02 Factsheet
AQR Capital Management AQR Capital Management AQR Managed Futures UCITS Fund Class K Inc Income GBP LU1322538627 LU1322538627 BD4DWS7 Factsheet
AQR Capital Management AQR Capital Management AQR Style Premia UCITS Fund Class C Acc Accumulation GBP LU1103258866 LU1103258866 BYP4KK4 Factsheet
AQR Capital Management AQR Capital Management AQR Style Premia UCITS Fund Class RAG Acc Accumulation GBP LU1662506176 LU1662506176 BF4RC38 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.