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 31/08/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Aberdeen Standard Liquidity Fund (Lux)	Aberdeen Sterling Class X 1 Inc	Income	GBP	LU2075341375	LU2075341375	BK0WFD3
Aberforth Partners LLP	Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Acc	Accumulation	GBP	GB0000072727	GB0000072727	0007272
Aberforth Partners LLP	Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Inc	Income	GBP	GB00B2N9GS70	GB00B2N9GS70	B2N9GS7
abrdn OEIC	abrdn OEIC abrdn (Lothian) European Trust (CLOSED) Institutional Acc	Accumulation	GBP	GB0008395948	GB0008395948	0839594
abrdn OEIC	abrdn OEIC abrdn (Lothian) Japan Trust (CLOSED) - Acc	Accumulation	GBP	GB0008395161	GB0008395161	0839516
abrdn OEIC	abrdn OEIC abrdn (Lothian) Pacific Basin Trust (CLOSED) Institutional Acc	Accumulation	GBP	GB0008396797	GB0008396797	0839679
abrdn OEIC	abrdn OEIC abrdn AAA Bond Class I Acc	Accumulation	GBP	GB0006573439	GB0006573439	0657343
abrdn OEIC	abrdn OEIC abrdn AAA Bond Platform 1 Acc	Accumulation	GBP	GB00B3W48X95	GB00B3W48X95	B3W48X9
abrdn OEIC	abrdn OEIC abrdn AAA Bond Platform 1 Inc	Income	GBP	GB00B4LQY248	GB00B4LQY248	B4LQY24
abrdn OEIC	abrdn OEIC abrdn American Equity Class I Acc	Accumulation	GBP	GB00B0XWN259	GB00B0XWN259	B0XWN25
abrdn OEIC	abrdn OEIC abrdn American Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL8192	GB00BRJL8192	BRJL819
abrdn OEIC	abrdn OEIC abrdn American Equity Tracker Class B Acc	Accumulation	GBP	GB00BGMK1170	GB00BGMK1170	BGMK117
abrdn OEIC	abrdn OEIC abrdn American Income Equity (CLOSED) P1 Acc	Accumulation	GBP	GB00BYV20911	GB00BYV20911	BYV2091
abrdn OEIC	abrdn OEIC abrdn American Income Equity (CLOSED) P1 Inc	Income	GBP	GB00BYV20B36	GB00BYV20B36	BYV20B3
abrdn OEIC	abrdn OEIC abrdn Asia Pacific Equity Class I Acc	Accumulation	GBP	GB00B0XWNG99	GB00B0XWNG99	B0XWNG9
abrdn OEIC	abrdn OEIC abrdn Asia Pacific Equity Class I Inc	Income	GBP	GB00B88N7058	GB00B88N7058	B88N705
abrdn OEIC	abrdn OEIC abrdn Asia Pacific Equity Class M Acc	Accumulation	GBP	GB00BGRLYS34	GB00BGRLYS34	BGRLYS3
abrdn OEIC	abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL7V21	GB00BRJL7V21	BRJL7V2
abrdn OEIC	abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B Acc	Accumulation	GBP	GB00BKBD2D43	GB00BKBD2D43	BKBD2D4
abrdn OEIC	abrdn OEIC abrdn Balanced Bridge (CLOSED) Inc	Income	GBP	GB0004833660	GB0004833660	0483366	-
abrdn OEIC	abrdn OEIC abrdn China A Share Equity Class I Acc	Accumulation	GBP	GB00BJR5NM39	GB00BJR5NM39	BJR5NM3
abrdn OEIC	abrdn OEIC abrdn China A Share Equity Class M Acc	Accumulation	GBP	GB00BJR5NP69	GB00BJR5NP69	BJR5NP6
abrdn OEIC	abrdn OEIC abrdn Diversified Growth (CLOSED) Class I Acc	Accumulation	GBP	GB00B5MNDD51	GB00B5MNDD51	B5MNDD5	-
abrdn OEIC	abrdn OEIC abrdn Diversified Growth (CLOSED) Class I Inc	Income	GBP	GB00B6VCMV18	GB00B6VCMV18	B6VCMV1	-
abrdn OEIC	abrdn OEIC abrdn Diversified Growth and Income Class I Acc	Accumulation	GBP	GB00B1C42779	GB00B1C42779	B1C4277
abrdn OEIC	abrdn OEIC abrdn Diversified Growth and Income Class I Inc	Income	GBP	GB00B1C42886	GB00B1C42886	B1C4288
abrdn OEIC	abrdn OEIC abrdn Diversified Growth and Income Class M Acc	Accumulation	GBP	GB00BGRLYV62	GB00BGRLYV62	BGRLYV6
abrdn OEIC	abrdn OEIC abrdn Dynamic Distribution (CLOSED) Institutional Acc	Accumulation	GBP	GB00B0WS7N30	GB00B0WS7N30	B0WS7N3
abrdn OEIC	abrdn OEIC abrdn Dynamic Distribution (CLOSED) Platform 1 Acc	Accumulation	GBP	GB00B7CMQ047	GB00B7CMQ047	B7CMQ04
abrdn OEIC	abrdn OEIC abrdn Dynamic Distribution (CLOSED) Platform 1 Inc	Income	GBP	GB00B7JNXM18	GB00B7JNXM18	B7JNXM1
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Equity Class I Acc	Accumulation	GBP	GB0033227561	GB0033227561	3322756
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Equity Class I Inc	Income	GBP	GB00BH0VV536	GB00BH0VV536	BH0VV53
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Equity Class M Acc	Accumulation	GBP	GB00BGRLYY93	GB00BGRLYY93	BGRLYY9
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Equity Enhanced Index Class B Acc	Accumulation	GBP	GB0033309757	GB0033309757	3330975
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Income Equity Class I Acc	Accumulation	GBP	GB00B82VD295	GB00B82VD295	B82VD29
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Income Equity Class I Inc	Income	GBP	GB00B7VX3J60	GB00B7VX3J60	B7VX3J6
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Acc	Accumulation	GBP	GB00B8B02G41	GB00B8B02G41	B8B02G4
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Inc	Income	GBP	GB00B8N1FM23	GB00B8N1FM23	B8N1FM2
abrdn OEIC	abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class B Acc	Accumulation	GBP	GB00BG08MT84	GB00BG08MT84	BG08MT8
abrdn OEIC	abrdn OEIC abrdn Ethical Corporate Bond Class I Acc	Accumulation	GBP	GB00B0LNNK80	GB00B0LNNK80	B0LNNK8
abrdn OEIC	abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Acc	Accumulation	GBP	GB00B708KW45	GB00B708KW45	B708KW4
abrdn OEIC	abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Inc	Income	GBP	GB00B4LQ8T99	GB00B4LQ8T99	B4LQ8T9
abrdn OEIC	abrdn OEIC abrdn Europe Ex UK Equity Class A Inc	Income	GBP	GB00BPBR9T62	GB00BPBR9T62	BPBR9T6	-
abrdn OEIC	abrdn OEIC abrdn Europe Ex UK Equity Class I Acc	Accumulation	GBP	GB00B0LG6P37	GB00B0LG6P37	B0LG6P3
abrdn OEIC	abrdn OEIC abrdn Europe Ex UK Equity Class M Acc	Accumulation	GBP	GB00BGRLXV97	GB00BGRLXV97	BGRLXV9
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Ethical Equity Class I Acc	Accumulation	GBP	GB00B1ZB0P99	GB00B1ZB0P99	B1ZB0P9
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Ethical Equity Platform 1 Acc	Accumulation	GBP	GB00B3N24788	GB00B3N24788	B3N2478
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc	Accumulation	GBP	GB00B3L7SB79	GB00B3L7SB79	B3L7SB7
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Acc	Accumulation	GBP	GB00B7LG0W70	GB00B7LG0W70	B7LG0W7
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Inc	Income	GBP	GB00B71L0M27	GB00B71L0M27	B71L0M2
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Smaller Companies Class I Acc	Accumulation	GBP	GB00BYMMJD73	GB00BYMMJD73	BYMMJD7
abrdn OEIC	abrdn OEIC abrdn Europe ex UK Smaller Companies Platform 1 Acc	Accumulation	GBP	GB00BYMMJ932	GB00BYMMJ932	BYMMJ93
abrdn OEIC	abrdn OEIC abrdn European Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL7X45	GB00BRJL7X45	BRJL7X4
abrdn OEIC	abrdn OEIC abrdn European Equity Tracker Class B Acc	Accumulation	GBP	GB00BGMK1394	GB00BGMK1394	BGMK139
abrdn OEIC	abrdn OEIC abrdn European Real estate Share (CLOSED) Class I Acc	Accumulation	GBP	GB00BWK26907	GB00BWK26907	BWK2690
abrdn OEIC	abrdn OEIC abrdn European Real estate Share (CLOSED) Class I Inc	Income	GBP	GB00BWK26899	GB00BWK26899	BWK2689
abrdn OEIC	abrdn OEIC abrdn European Smaller Companies Fund Class I Acc	Accumulation	GBP	GB00B0XWN580	GB00B0XWN580	B0XWN58
abrdn OEIC	abrdn OEIC abrdn Falcon (CLOSED) - Inc	Income	GBP	GB0032585050	GB0032585050	3258505	-
abrdn OEIC	abrdn OEIC abrdn Global Absolute Return Strategies (CLOSED) Platform 1 Acc	Accumulation	GBP	GB00B7K3T226	GB00B7K3T226	B7K3T22	-
abrdn OEIC	abrdn OEIC abrdn Global Balanced Growth Class I Acc	Accumulation	GBP	GB0004331673	GB0004331673	0433167
abrdn OEIC	abrdn OEIC abrdn Global Balanced Growth Platform 1 Acc	Accumulation	GBP	GB00B5VBS792	GB00B5VBS792	B5VBS79
abrdn OEIC	abrdn OEIC abrdn Global Balanced Growth Platform 1 Inc	Income	GBP	GB00B7CQ5768	GB00B7CQ5768	B7CQ576
abrdn OEIC	abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Acc	Accumulation	GBP	GB00BF473024	GB00BF473024	BF47302
abrdn OEIC	abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Inc	Income	GBP	GB00BF473131	GB00BF473131	BF47313
abrdn OEIC	abrdn OEIC abrdn Global Equity Class I Acc	Accumulation	GBP	GB0031682734	GB0031682734	3168273
abrdn OEIC	abrdn OEIC abrdn Global Equity Class I Inc	Income	GBP	GB00B83WC467	GB00B83WC467	B83WC46
abrdn OEIC	abrdn OEIC abrdn Global Focused Equity Class I Acc	Accumulation	GBP	GB0004482807	GB0004482807	0448280
abrdn OEIC	abrdn OEIC abrdn Global Focused Equity Platform 1 Acc	Accumulation	GBP	GB00B6915J97	GB00B6915J97	B6915J9
abrdn OEIC	abrdn OEIC abrdn Global Government Bond Tracker Class B Acc	Accumulation	GBP	GB00BK80KQ76	GB00BK80KQ76	BK80KQ7
abrdn OEIC	abrdn OEIC abrdn Global Inflation-Linked Bond Class I Acc	Accumulation	GBP	GB00B00ZJP21	GB00B00ZJP21	B00ZJP2
abrdn OEIC	abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Acc	Accumulation	GBP	GB00B7C0H946	GB00B7C0H946	B7C0H94
abrdn OEIC	abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Inc	Income	GBP	GB00B4PPHB71	GB00B4PPHB71	B4PPHB7
abrdn OEIC	abrdn OEIC abrdn Global Inflation-Linked Bond Tracker Class B Acc	Accumulation	GBP	GB00BG08N175	GB00BG08N175	BG08N17
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Class I Acc	Accumulation	GBP	GB00B779VF05	GB00B779VF05	B779VF0
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Acc	Accumulation	GBP	GB00B6Z39T70	GB00B6Z39T70	B6Z39T7
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Acc	Accumulation	GBP	GB0004330600	GB0004330600	0433060
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Inc	Income	GBP	GB00B650J875	GB00B650J875	B650J87
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Inc	Income	GBP	GB00B5LXY779	GB00B5LXY779	B5LXY77
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Acc	Accumulation	GBP	GB00B7FVHF03	GB00B7FVHF03	B7FVHF0
abrdn OEIC	abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Inc	Income	GBP	GB00B76FLF97	GB00B76FLF97	B76FLF9
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Fund Class I Acc	Accumulation	GBP	GB00B0LD3X11	GB00B0LD3X11	B0LD3X1
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Fund Class I Inc	Income	GBP	GB00B0LD3Y28	GB00B0LD3Y28	B0LD3Y2
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Fund Platform 1 Acc	Accumulation	GBP	GB00B774LD38	GB00B774LD38	B774LD3
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Fund Platform 1 Inc	Income	GBP	GB00B700D764	GB00B700D764	B700D76
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Share Class I Acc	Accumulation	GBP	GB00B1LBR307	GB00B1LBR307	B1LBR30
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Share Platform 1 Acc	Accumulation	GBP	GB00B7MR5W47	GB00B7MR5W47	B7MR5W4
abrdn OEIC	abrdn OEIC abrdn Global Real Estate Share Platform 1 Inc	Income	GBP	GB00B6TQN017	GB00B6TQN017	B6TQN01
abrdn OEIC	abrdn OEIC abrdn Global Smaller Companies Class I Acc	Accumulation	GBP	GB00B777SP34	GB00B777SP34	B777SP3
abrdn OEIC	abrdn OEIC abrdn Global Smaller Companies Class S Acc	Accumulation	GBP	GB00BBX46522	GB00BBX46522	BBX4652
abrdn OEIC	abrdn OEIC abrdn Global Smaller Companies Platform 1 Acc	Accumulation	GBP	GB00B7KVX245	GB00B7KVX245	B7KVX24
abrdn OEIC	abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc	Accumulation	GBP	GB0006833932	GB0006833932	0683393
abrdn OEIC	abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc	Income	GBP	GB0006833825	GB0006833825	0683382
abrdn OEIC	abrdn OEIC abrdn High Yield Bond Class I Acc	Accumulation	GBP	GB0000936244	GB0000936244	0093624
abrdn OEIC	abrdn OEIC abrdn High Yield Bond Platform 1 Acc	Accumulation	GBP	GB00B79RR984	GB00B79RR984	B79RR98
abrdn OEIC	abrdn OEIC abrdn High Yield Bond Platform 1 Inc	Income	GBP	GB00B7G7DD75	GB00B7G7DD75	B7G7DD7
abrdn OEIC	abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Class I Acc	Accumulation	GBP	GB0004331459	GB0004331459	0433145
abrdn OEIC	abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Platform 1 Acc	Accumulation	GBP	GB00B6TRYW36	GB00B6TRYW36	B6TRYW3
abrdn OEIC	abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Platform 1 Inc	Income	GBP	GB00B76CD438	GB00B76CD438	B76CD43
abrdn OEIC	abrdn OEIC abrdn Japan Equity Enhanced Index Class B Acc	Accumulation	GBP	GB00BRJL8317	GB00BRJL8317	BRJL831
abrdn OEIC	abrdn OEIC abrdn Japan Equity Tracker Class B Acc	Accumulation	GBP	GB00BGMK1519	GB00BGMK1519	BGMK151
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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.