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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
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 -
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 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 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 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc Income GBP LU1013643306 LU1013643306 BHY3RK2 Factsheet
Alquity Investment Management Limited Alquity Africa (CLOSED) Class A Acc Accumulation GBP LU0455925700 LU0455925700 B41RCX4 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
Alquity Investment Management Limited Alquity Global Impact Class Y Acc Accumulation GBP LU1070051294 LU1070051294 BTJRGQ2 -

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.