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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Sedol
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Factsheet
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abrdn OEIC abrdn OEIC The Norfolk Trust - CLOSED Inc Income GBP GB0002577095 GB0002577095 0257709 -
abrdn OEIC abrdn OEIC The Notts Trust - CLOSED Inc Income GBP GB0002576915 GB0002576915 0257691 -
abrdn SICAV abrdn SICAV All China Sustainable Equity Class X Acc Accumulation GBP LU0837970457 LU0837970457 B7VZVD2 Factsheet
abrdn SICAV abrdn SICAV Asia Pacific Sustainable Equity Class X Acc Accumulation GBP LU0837964567 LU0837964567 B7M3B91 Factsheet
abrdn SICAV abrdn SICAV Asian Smaller Companies Class X Acc Accumulation GBP LU0837967669 LU0837967669 B8GQ580 Factsheet
abrdn SICAV abrdn SICAV China Equities Class B Acc Accumulation GBP LU1438963404 LU1438963404 BD3V6N5 -
abrdn SICAV abrdn SICAV Continental European Equity Income Fund (CLOSED) Class D Inc Income GBP LU0995142139 LU0995142139 BGLP2N2 Factsheet
abrdn SICAV abrdn SICAV Emerging Market Local Currency Debt Class B Acc Accumulation GBP LU1438963669 LU1438963669 BD3V6Q8 Factsheet
abrdn SICAV abrdn SICAV Emerging Markets Corporate Bond Class I M Hedged Inc Income GBP LU1619421891 LU1619421891 BDZZJP8 Factsheet
abrdn SICAV abrdn SICAV Emerging Markets Equity Class X Acc Accumulation GBP LU0837972404 LU0837972404 B7884X5 Factsheet
abrdn SICAV abrdn SICAV Emerging Markets SDG Equity Class X Acc Accumulation GBP LU2279392810 LU2279392810 BNGJKQ7 Factsheet
abrdn SICAV abrdn SICAV Emerging Markets Smaller Companies Class X Acc Accumulation GBP LU0837974368 LU0837974368 B7C4L50 Factsheet
abrdn SICAV abrdn SICAV Europe ex UK Sustainable Equity Fund Class X Acc Accumulation GBP LU0837975415 LU0837975415 B4VF5D9 Factsheet
abrdn SICAV abrdn SICAV European Smaller Companies Class B Acc Accumulation GBP LU1438963826 LU1438963826 BD3V6S0 Factsheet
abrdn SICAV abrdn SICAV European Smaller Companies Class D Acc Accumulation GBP LU0343751862 LU0343751862 B39YHQ8 Factsheet
abrdn SICAV abrdn SICAV Global Absolute Return Strategies Class B Hedged Acc Accumulation GBP LU1252714057 LU1252714057 BYQR206 -
abrdn SICAV abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc Accumulation GBP LU2177013179 LU2177013179 BMFHS38 Factsheet
abrdn SICAV abrdn SICAV Global Dynamic Dividend X (Hedged) Acc Accumulation GBP LU2329614817 LU2329614817 BNDRLV6 -
abrdn SICAV abrdn SICAV Global Government Bond Class X Acc Accumulation GBP LU2549778616 LU2549778616 BMD5Q74 Factsheet
abrdn SICAV abrdn SICAV Global Impact Equity Class B Acc Accumulation GBP LU2534880773 LU2534880773 BP69PW2 Factsheet
abrdn SICAV abrdn SICAV Global Innovation Equity Class X Acc Accumulation GBP LU0837983864 LU0837983864 B8HTXL7 Factsheet
abrdn SICAV abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc Accumulation GBP LU2153592634 LU2153592634 BM97K50 Factsheet
abrdn SICAV abrdn SICAV Global Sustainable Equity Class X A Inc Income GBP LU0837985059 LU0837985059 B873TL1 Factsheet
abrdn SICAV abrdn SICAV Global Sustainable Equity Class X Acc Accumulation GBP LU0837985307 LU0837985307 B8NB8X4 Factsheet
abrdn SICAV abrdn SICAV Indian Equity Class X Acc Accumulation GBP LU0837977031 LU0837977031 B7LS8L8 Factsheet
abrdn SICAV abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc Accumulation GBP LU0837978781 LU0837978781 B7LCDW6 Factsheet
abrdn SICAV abrdn SICAV Japanese Sustainable Equity Class X Acc Accumulation GBP LU0837977890 LU0837977890 B7Z1459 Factsheet
abrdn SICAV abrdn SICAV Macro Fixed Income Class B Acc Accumulation GBP LU1438963313 LU1438963313 BD3V6M4 Factsheet
abrdn SICAV abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) Acc Accumulation GBP LU0548158830 LU0548158830 B45KR67 Factsheet
abrdn SICAV abrdn SICAV North American Smaller Companies Class A Acc Accumulation GBP LU2546607792 LU2546607792 BMFPPM0 -
abrdn SICAV abrdn SICAV Select Emerging Markets Bond Class X Acc Accumulation GBP LU1227631378 LU1227631378 BXNTCH5 Factsheet
abrdn SICAV abrdn SICAV Select Euro High Yield Bond Class X M Inc Income GBP LU0837981900 LU0837981900 B709ZQ6 Factsheet
abrdn SICAV abrdn SICAV Total Return Credit Class B Acc Accumulation GBP LU1438964634 LU1438964634 BD3V6Y6 Factsheet
IFSL Acumen Acumen Income Portfolio Class X Acc Accumulation GBP GB00BYW8MW59 GB00BYW8MW59 BYW8MW5 -
IFSL Acumen Acumen Income Portfolio Class X Inc Income GBP GB00BYW8MX66 GB00BYW8MX66 BYW8MX6 -
IFSL Acumen Acumen Portfolio 4 Class X Acc Accumulation GBP GB00B84LZT89 GB00B84LZT89 B84LZT8 -
IFSL Acumen Acumen Portfolio 5 Class X Acc Accumulation GBP GB00B87LP737 GB00B87LP737 B87LP73 -
IFSL Acumen Acumen Portfolio 6 Class X Acc Accumulation GBP GB00B7NJ0M49 GB00B7NJ0M49 B7NJ0M4 -
IFSL Acumen Acumen Portfolio 7 Class X Acc Accumulation GBP GB00BZ3T3H63 GB00BZ3T3H63 BZ3T3H6 -
IFSL Acumen Acumen Portfolio 8 Class X Acc Accumulation GBP GB00BZ3T3L00 GB00BZ3T3L00 BZ3T3L0 -
Aegon Asset Management Aegon AM Absolute Return Bond Class B Acc Accumulation GBP IE00B6SPX874 IE00B6SPX874 B6SPX87 Factsheet
Aegon Asset Management Aegon AM Absolute Return Bond Class B Inc Income GBP IE00B4QJCV38 IE00B4QJCV38 B4QJCV3 -
Aegon Asset Management Aegon AM Absolute Return Bond Class C Acc Accumulation GBP IE00B6SLQ646 IE00B6SLQ646 B6SLQ64 -
Aegon Asset Management Aegon AM Diversified Monthly Income Class B Acc Accumulation GBP GB00BJFLQY60 GB00BJFLQY60 BJFLQY6 -
Aegon Asset Management Aegon AM Diversified Monthly Income Class B Inc Income GBP GB00BJFLR106 GB00BJFLR106 BJFLR10 Factsheet
Aegon Asset Management Aegon AM Ethical Cautious Managed Class B Acc Accumulation GBP GB00B7V2CD05 GB00B7V2CD05 B7V2CD0 Factsheet
Aegon Asset Management Aegon AM Ethical Cautious Managed Class B Inc Income GBP GB00B7TCPG66 GB00B7TCPG66 B7TCPG6 -
Aegon Asset Management Aegon AM Ethical Corporate Bond Class B Acc Accumulation GBP GB00B018K352 GB00B018K352 B018K35 Factsheet
Aegon Asset Management Aegon AM Ethical Corporate Bond Class B Inc Income GBP GB00B0C4RP31 GB00B0C4RP31 B0C4RP3 Factsheet
Aegon Asset Management Aegon AM Ethical Equity Class B Acc Accumulation GBP GB0007450884 GB0007450884 0745088 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.