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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Virgin Money Virgin Money Climate Change - Acc Accumulation GBP GB00B29KGH36 GB00B29KGH36 B29KGH3 -
Virtus Global Funds Virtus Global Funds Virtus GF SGA Global Growth Class E Acc Accumulation GBP IE00BDR6ML66 IE00BDR6ML66 BDR6ML6 -
Virtus Global Funds Virtus Global Funds Virtus GF SGA Global Growth Class E Inc Income GBP IE00BDR6MM73 IE00BDR6MM73 BDR6MM7 -
Vontobel Asset Management Vontobel Asset Management Emerging Markets Blend AQHN (Hedged) Inc Income GBP LU2445929370 LU2445929370 BJLTN09 -
Vontobel Asset Management Vontobel Asset Management Emerging Markets Corporate Bond AQHN (hedged) Inc Income GBP LU2128042749 LU2128042749 BLP53W9 -
Vontobel Asset Management Vontobel Asset Management Emerging Markets Equity I Acc Accumulation GBP LU0787641983 LU0787641983 B899MX0 Factsheet
Vontobel Asset Management Vontobel Asset Management Euro Corporate Bond HN (hedged) Acc Accumulation GBP LU1092317624 LU1092317624 BRKFM29 Factsheet
Vontobel Asset Management Vontobel Asset Management Fund II - mtx Emerging Markets Sustainability Champions AN Inc Income GBP LU2227302952 LU2227302952 BN29T64 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Corporate Bond AQHN (hedged) Inc Income GBP LU2207973418 LU2207973418 BMW2QS7 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Environmental Change N GBP Capitalisation Acc Accumulation GBP LU1618348236 LU1618348236 BYX11Y8 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Equity I Acc Accumulation GBP LU0824095136 LU0824095136 B898657 Factsheet
Vontobel Asset Management Vontobel Asset Management mtx Sustainable Emerging Markets Leaders AN Inc Income GBP LU1717118191 LU1717118191 BZ7MR80 Factsheet
Vontobel Asset Management Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N Acc Accumulation GBP LU1618348582 LU1618348582 BF6V0M3 Factsheet
Vontobel Asset Management Vontobel Asset Management US Equity G Acc Accumulation GBP LU1717118357 LU1717118357 BF4ZF22 Factsheet
VT Argonaut Capital Partners VT Argonaut Absolute Return Class I Acc Accumulation GBP GB00B79NKW03 GB00B79NKW03 B79NKW0 Factsheet
VT Argonaut Capital Partners VT Argonaut Absolute Return Class R Acc Accumulation GBP GB00B7FT1K78 GB00B7FT1K78 B7FT1K7 Factsheet
VT Argonaut Capital Partners VT Argonaut European Alpha Class I (Hedged) Acc Accumulation GBP GB00BVYPB156 GB00BVYPB156 BVYPB15 -
VT Argonaut Capital Partners VT Argonaut European Alpha Class I Acc Accumulation GBP GB00B76L7377 GB00B76L7377 B76L737 Factsheet
VT Argonaut Capital Partners VT Argonaut European Alpha Class I Inc Income GBP GB00B6VYPP25 GB00B6VYPP25 B6VYPP2 Factsheet
VT Argonaut Capital Partners VT Argonaut European Alpha Class R Acc Accumulation GBP GB00B7MW8T72 GB00B7MW8T72 B7MW8T7 Factsheet
VT Argonaut Capital Partners VT Argonaut European Alpha Class R Inc Income GBP GB00B7JXMD51 GB00B7JXMD51 B7JXMD5 Factsheet
VT Argonaut Capital Partners VT Argonaut European Income Opportunities Class R Acc Accumulation GBP GB00BDSFHH38 GB00BDSFHH38 BDSFHH3 Factsheet
VT Argonaut Capital Partners VT Argonaut European Income Opportunities Class R Inc Income GBP GB00BDSFHG21 GB00BDSFHG21 BDSFHG2 Factsheet
Vulcan Value Partners Vulcan Vulcan Value Equity Fund GBP II Accumulating Acc Accumulation GBP IE00BC7GWN13 IE00BC7GWN13 BC7GWN1 -
Vulcan Value Partners Vulcan Vulcan Value Equity Fund GBP II Income Inc Income GBP IE00BC7GWQ44 IE00BC7GWQ44 BC7GWQ4 -
Waverton Investment Funds plc Waverton Absolute Return Class P Inc Income GBP IE00BGCYWX85 IE00BGCYWX85 BGCYWX8 -
Waverton Investment Funds plc Waverton Asia Pacific Class A Inc Income GBP IE00B0NLMR01 IE00B0NLMR01 B0NLMR0 -
Waverton Investment Funds plc Waverton European Capital Growth Class F Hedged Inc Income GBP IE00BF5KTM42 IE00BF5KTM42 BF5KTM4 -
Waverton Investment Funds plc Waverton European Capital Growth Class F Inc Income GBP IE00BF5KTK28 IE00BF5KTK28 BF5KTK2 -
Waverton Investment Funds plc Waverton European Capital Growth Class I Inc Income GBP IE00BF5KTH98 IE00BF5KTH98 BF5KTH9 -
Waverton Investment Funds plc Waverton European Capital Growth Class R Inc Income GBP IE00BF5KTF74 IE00BF5KTF74 BF5KTF7 -
Waverton Investment Funds plc Waverton European Dividend Growth Class A Inc Income GBP IE00BF5KV519 IE00BF5KV519 BF5KV51 -
Waverton Investment Funds plc Waverton European Dividend Growth Class B Inc Income GBP IE00BF5KV626 IE00BF5KV626 BF5KV62 -
Waverton Investment Funds plc Waverton European Dividend Growth Class F Hedged Inc Income GBP IE00BF5KVB74 IE00BF5KVB74 BF5KVB7 -
Waverton Investment Funds plc Waverton European Dividend Growth Class F Inc Income GBP IE00BF5KVC81 IE00BF5KVC81 BF5KVC8 -
Waverton Investment Funds plc Waverton European Dividend Growth Class L Inc Income GBP IE00BF5KV402 IE00BF5KV402 BF5KV40 -
Waverton Investment Funds plc Waverton Global Equity Class A Inc Income GBP IE00B1RMYD64 IE00B1RMYD64 B1RMYD6 -
Waverton Investment Funds plc Waverton Global Equity Class B Stg£ Acc Accumulation GBP IE00BZBGN803 IE00BZBGN803 BZBGN80 -
Waverton Investment Funds plc Waverton Global Equity Class I Stg£ Inc Income GBP IE00BFXR6W65 IE00BFXR6W65 BFXR6W6 -
Waverton Investment Funds plc Waverton Global Strategic Bond Class A Inc Income GBP IE00B4V37489 IE00B4V37489 B4V3748 -
Waverton Investment Funds plc Waverton Global Strategic Bond Class I Inc Income GBP IE00B6Y98N34 IE00B6Y98N34 B6Y98N3 -
Waverton Investment Funds plc Waverton Multi-Asset Growth Class A Stg£ Inc Income GBP IE00BMVHFR50 IE00BMVHFR50 BMVHFR5 -
Waverton Investment Funds plc Waverton Multi-Asset Growth Class P Stg£ Acc Accumulation GBP IE00BMVHFV96 IE00BMVHFV96 BMVHFV9 -
Waverton Investment Funds plc Waverton Multi-Asset Growth Class P Stg£ Inc Income GBP IE00BMVHFT74 IE00BMVHFT74 BMVHFT7 -
Waverton Investment Funds plc Waverton Multi-Asset Income Class A Stg£ Inc Income GBP IE00BKRWM024 IE00BKRWM024 BKRWM02 -
Waverton Investment Funds plc Waverton Multi-Asset Income Class B Inc Income GBP IE00BQ1KPP02 IE00BQ1KPP02 BQ1KPP0 -
Waverton Investment Funds plc Waverton Multi-Asset Income Class P Inc Income GBP IE00BQ1KPQ19 IE00BQ1KPQ19 BQ1KPQ1 -
Waverton Investment Funds plc Waverton Real Assets Class A Inc Income GBP IE00BF5KTZ70 IE00BF5KTZ70 BF5KTZ7 -
Waverton Investment Funds plc Waverton Real Assets Class B Inc Income GBP IE00BF5KV063 IE00BF5KV063 BF5KV06 -
Waverton Investment Funds plc Waverton Real Assets Class P Acc Accumulation GBP IE00BF5KV287 IE00BF5KV287 BF5KV28 -
Waverton Investment Funds plc Waverton Real Assets Class P Inc Income GBP IE00BF5KV170 IE00BF5KV170 BF5KV17 -
Waverton Investment Funds plc Waverton Sterling Bond Class A Inc Income GBP IE00B5BD4F58 IE00B5BD4F58 B5BD4F5 -
Waverton Investment Funds plc Waverton Sterling Bond Class B Inc Income GBP IE00B5BD4N33 IE00B5BD4N33 B5BD4N3 -
Waverton Investment Funds plc Waverton Sterling Bond Class P Acc Accumulation GBP IE00BGQYPR94 IE00BGQYPR94 BGQYPR9 -
Waverton Investment Funds plc Waverton Strategic Equity Fund Class A Inc Income GBP IE00B5BCBB77 IE00B5BCBB77 B5BCBB7 -
Waverton Investment Funds plc Waverton Strategic Equity Fund Class B Inc Income GBP IE00B5BCBD91 IE00B5BCBD91 B5BCBD9 -
Waverton Investment Funds plc Waverton Strategic Equity Fund Class P Inc Income GBP IE00BGQYPS02 IE00BGQYPS02 BGQYPS0 -
Waverton Investment Funds plc Waverton UK Class A Inc Income GBP IE00B1RMZK07 IE00B1RMZK07 B1RMZK0 -
Waystone Management (UK) Ltd Waystone WS Charteris Global Macro Fund Class A Acc Accumulation GBP GB00BV8VPH36 GB00BV8VPH36 BV8VPH3 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Acc Accumulation GBP GB00BYQ2JY43 GB00BYQ2JY43 BYQ2JY4 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Inc Income GBP GB00BYQ2JZ59 GB00BYQ2JZ59 BYQ2JZ5 -
Waystone Management (UK) Ltd Waystone WS Charteris Premium Income Fund Class I Acc Accumulation GBP GB00BYZKJ276 GB00BYZKJ276 BYZKJ27 -
Waystone Management (UK) Ltd Waystone WS Charteris Premium Income Fund Class I Inc Income GBP GB00BYZKJ383 GB00BYZKJ383 BYZKJ38 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Acc Accumulation GBP GB00BD9GLM88 GB00BD9GLM88 BD9GLM8 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Inc Income GBP GB00BD9GLN95 GB00BD9GLN95 BD9GLN9 -
Waystone Management (UK) Ltd Waystone WS Global Passive Portfolio Aggressive Fund - Acc Accumulation GBP GB00BNHW5829 GB00BNHW5829 BNHW582 -
Waystone Management (UK) Ltd Waystone WS Global Passive Portfolio Defensive Fund - Acc Accumulation GBP GB00BNHW5712 GB00BNHW5712 BNHW571 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Equity Income Fund Class A Inc Income GBP GB00B0V0MM41 GB00B0V0MM41 B0V0MM4 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Fixed Income Fund - CLOSED Class A Inc Income GBP GB00B3W13808 GB00B3W13808 B3W1380 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Growth Fund Class A Inc Income GBP GB00B3KTTS88 GB00B3KTTS88 B3KTTS8 -
Waystone Management (UK) Ltd Waystone WS Sequel Balanced Target Return Strategy Fund Class B Acc Accumulation GBP GB00BBDRQW82 GB00BBDRQW82 BBDRQW8 -
Waystone Management (UK) Ltd Waystone WS Sequel Cautious Target Return Strategy Fund Class A Acc Accumulation GBP GB00BBDRQV75 GB00BBDRQV75 BBDRQV7 -
Waystone Management (UK) Ltd Waystone WS Sequel Cautious Target Return Strategy Fund Class B Acc Accumulation GBP GB00BBDRQK60 GB00BBDRQK60 BBDRQK6 -
Waystone Management (UK) Ltd Waystone WS Sequel Growth Target Return Strategy Fund Class A Acc Accumulation GBP GB00BBDRRH07 GB00BBDRRH07 BBDRRH0 -
Waystone Management (UK) Ltd Waystone WS Sequel Growth Target Return Strategy Fund Class B Acc Accumulation GBP GB00BBDRR691 GB00BBDRR691 BBDRR69 -
Waystone Management (UK) Ltd Waystone WS Sequel Real Assets Diversified Fund Institutional Class Acc Accumulation GBP GB00B1BQKS18 GB00B1BQKS18 B1BQKS1 -
Waystone Management (UK) Ltd Waystone WS Sequel World Equity Fund Class A Acc Accumulation GBP GB00B1BQKT25 GB00B1BQKT25 B1BQKT2 -
Waystone Management (UK) Ltd Waystone WS Sequel World Equity Fund Retail Class Inc Income GBP GB00BD379Y55 GB00BD379Y55 BD379Y5 -
Wellington Wellington Asia Technology Class N Unhedged Acc Accumulation GBP LU1912699698 LU1912699698 BLD1TW1 Factsheet
Wellington Wellington Durable Enterprises Class N Unhedged Acc Accumulation GBP IE00BJ570V94 IE00BJ570V94 BJ570V9 Factsheet
Wellington Wellington Dynamic Diversified Income Class N Hedged Inc Income GBP IE00BH480N14 IE00BH480N14 BH480N1 -
Wellington Wellington Emerging Market Development Class N Unhedged Acc Accumulation GBP IE00BFZ53K54 IE00BFZ53K54 BFZ53K5 Factsheet
Wellington Wellington Enduring Assets Class N Unhedged Acc Accumulation GBP IE00BJ570W02 IE00BJ570W02 BJ570W0 Factsheet
Wellington Wellington FinTech Class N A1 Unhedged Inc Income GBP IE00BL0BNT94 IE00BL0BNT94 BL0BNT9 Factsheet
Wellington Wellington FinTech Class N Unhedged Acc Accumulation GBP IE00BGPBVB76 IE00BGPBVB76 BGPBVB7 Factsheet
Wellington Wellington Focused European Equity Class N Unhedged Acc Accumulation GBP IE00BH480P38 IE00BH480P38 BH480P3 Factsheet
Wellington Wellington Global Bond Class N Hedged Acc Acc Accumulation GBP IE00BH487969 IE00BH487969 BH48796 Factsheet
Wellington Wellington Global Bond Class N Hedged Inc Inc Income GBP IE00BBGB0Z82 IE00BBGB0Z82 BBGB0Z8 Factsheet
Wellington Wellington Global Climate and Environment Class N Unhedged Acc Accumulation GBP LU2585157493 LU2585157493 BNC3BS2 -
Wellington Wellington Global Credit Plus Class N Hedged Acc Accumulation GBP IE00BH47QG33 IE00BH47QG33 BH47QG3 Factsheet
Wellington Wellington Global Impact Bond Class N Hedged Acc Accumulation GBP IE00BJ321F70 IE00BJ321F70 BJ321F7 Factsheet
Wellington Wellington Global Impact Class N Hedged Acc Accumulation GBP IE00BD6PGZ66 IE00BD6PGZ66 BD6PGZ6 Factsheet
Wellington Wellington Global Impact Class N Unhedged Acc Accumulation GBP IE00BGPNQX08 IE00BGPNQX08 BGPNQX0 Factsheet
Wellington Wellington Global Innovation Class N Unhedged Acc Accumulation GBP LU1912699342 LU1912699342 BLD1W55 Factsheet
Wellington Wellington Global Stewards Class N Unhedged Acc Accumulation GBP IE00BJ09MR04 IE00BJ09MR04 BJ09MR0 Factsheet
Wellington Wellington Opportunistic Fixed Income Class N Hedged Acc Accumulation GBP IE00BH45FD72 IE00BH45FD72 BH45FD7 Factsheet
Wellington Wellington Pan European Small Cap Equity Class N Unhedged Acc Accumulation GBP IE00BH45FF96 IE00BH45FF96 BH45FF9 -
Wellington Wellington US Dynamic Equity Fund Class N Hedged Acc Accumulation GBP IE00BG0TTK14 IE00BG0TTK14 BG0TTK1 Factsheet
Wellington Wellington World Bond Class N Hedged Acc Accumulation GBP IE00BF2ZV829 IE00BF2ZV829 BF2ZV82 Factsheet
WAY Fund Managers Limited WFM EF 8AM Balanced Class A Inc Income GBP GB00B9L57F01 GB00B9L57F01 B9L57F0 -

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.