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 24/04/2024.

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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Aberdeen Standard Liquidity Fund (Lux) Aberdeen Sterling Class X 1 Inc Income GBP LU2075341375 LU2075341375 BK0WFD3 Factsheet
Aberforth Partners LLP Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Acc Accumulation GBP GB0000072727 GB0000072727 0007272 Factsheet
Aberforth Partners LLP Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Inc Income GBP GB00B2N9GS70 GB00B2N9GS70 B2N9GS7 Factsheet
abrdn OEIC abrdn OEIC abrdn AAA Bond Platform 1 Acc Accumulation GBP GB00B3W48X95 GB00B3W48X95 B3W48X9 Factsheet
abrdn OEIC abrdn OEIC abrdn AAA Bond Platform 1 Inc Income GBP GB00B4LQY248 GB00B4LQY248 B4LQY24 Factsheet
abrdn OEIC abrdn OEIC abrdn American Equity Class I Acc Accumulation GBP GB00B0XWN259 GB00B0XWN259 B0XWN25 Factsheet
abrdn OEIC abrdn OEIC abrdn American Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8192 GB00BRJL8192 BRJL819 Factsheet
abrdn OEIC abrdn OEIC abrdn American Equity Tracker Class B Acc Accumulation GBP GB00BGMK1170 GB00BGMK1170 BGMK117 Factsheet
abrdn OEIC abrdn OEIC abrdn American Income Equity P1 Acc Accumulation GBP GB00BYV20911 GB00BYV20911 BYV2091 Factsheet
abrdn OEIC abrdn OEIC abrdn American Income Equity P1 Inc Income GBP GB00BYV20B36 GB00BYV20B36 BYV20B3 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Class I Acc Accumulation GBP GB00B0XWNG99 GB00B0XWNG99 B0XWNG9 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Class I Inc Income GBP GB00B88N7058 GB00B88N7058 B88N705 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Class M Acc Accumulation GBP GB00BGRLYS34 GB00BGRLYS34 BGRLYS3 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL7V21 GB00BRJL7V21 BRJL7V2 Factsheet
abrdn OEIC abrdn OEIC abrdn China A Share Equity Class I Acc Accumulation GBP GB00BJR5NM39 GB00BJR5NM39 BJR5NM3 Factsheet
abrdn OEIC abrdn OEIC abrdn China A Share Equity Class M Acc Accumulation GBP GB00BJR5NP69 GB00BJR5NP69 BJR5NP6 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class I Acc Accumulation GBP GB00B1C42779 GB00B1C42779 B1C4277 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class I Inc Income GBP GB00B1C42886 GB00B1C42886 B1C4288 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class M Acc Accumulation GBP GB00BGRLYV62 GB00BGRLYV62 BGRLYV6 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth Class I Acc Accumulation GBP GB00B5MNDD51 GB00B5MNDD51 B5MNDD5 -
abrdn OEIC abrdn OEIC abrdn Diversified Growth Class I Inc Income GBP GB00B6VCMV18 GB00B6VCMV18 B6VCMV1 -
abrdn OEIC abrdn OEIC abrdn Dynamic Distribution Platform 1 Acc Accumulation GBP GB00B7CMQ047 GB00B7CMQ047 B7CMQ04 Factsheet
abrdn OEIC abrdn OEIC abrdn Dynamic Distribution Platform 1 Inc Income GBP GB00B7JNXM18 GB00B7JNXM18 B7JNXM1 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class I Acc Accumulation GBP GB0033227561 GB0033227561 3322756 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class I Inc Income GBP GB00BH0VV536 GB00BH0VV536 BH0VV53 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class M Acc Accumulation GBP GB00BGRLYY93 GB00BGRLYY93 BGRLYY9 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Enhanced Index Class B Acc Accumulation GBP GB0033309757 GB0033309757 3330975 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Class I Inc Income GBP GB00B7VX3J60 GB00B7VX3J60 B7VX3J6 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Acc Accumulation GBP GB00B8B02G41 GB00B8B02G41 B8B02G4 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Inc Income GBP GB00B8N1FM23 GB00B8N1FM23 B8N1FM2 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class B Acc Accumulation GBP GB00BG08MT84 GB00BG08MT84 BG08MT8 Factsheet
abrdn OEIC abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Acc Accumulation GBP GB00B708KW45 GB00B708KW45 B708KW4 Factsheet
abrdn OEIC abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Inc Income GBP GB00B4LQ8T99 GB00B4LQ8T99 B4LQ8T9 Factsheet
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 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe Ex UK Equity Class M Acc Accumulation GBP GB00BGRLXV97 GB00BGRLXV97 BGRLXV9 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Ethical Equity Platform 1 Acc Accumulation GBP GB00B3N24788 GB00B3N24788 B3N2478 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Acc Accumulation GBP GB00B7LG0W70 GB00B7LG0W70 B7LG0W7 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Inc Income GBP GB00B71L0M27 GB00B71L0M27 B71L0M2 Factsheet
abrdn OEIC abrdn OEIC abrdn Europe ex UK Smaller Companies Platform 1 Acc Accumulation GBP GB00BYMMJ932 GB00BYMMJ932 BYMMJ93 Factsheet
abrdn OEIC abrdn OEIC abrdn European Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL7X45 GB00BRJL7X45 BRJL7X4 Factsheet
abrdn OEIC abrdn OEIC abrdn European Equity Tracker Class B Acc Accumulation GBP GB00BGMK1394 GB00BGMK1394 BGMK139 Factsheet
abrdn OEIC abrdn OEIC abrdn European Real estate Share Class I Acc Accumulation GBP GB00BWK26907 GB00BWK26907 BWK2690 Factsheet
abrdn OEIC abrdn OEIC abrdn European Real estate Share Class I Inc Income GBP GB00BWK26899 GB00BWK26899 BWK2689 Factsheet
abrdn OEIC abrdn OEIC abrdn European Smaller Companies Fund Class I Acc Accumulation GBP GB00B0XWN580 GB00B0XWN580 B0XWN58 Factsheet
abrdn OEIC abrdn OEIC abrdn Falcon - Inc Income GBP GB0032585050 GB0032585050 3258505 -
abrdn OEIC abrdn OEIC abrdn Global Absolute Return Strategies Platform 1 Acc Accumulation GBP GB00B7K3T226 GB00B7K3T226 B7K3T22 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Balanced Growth Platform 1 Acc Accumulation GBP GB00B5VBS792 GB00B5VBS792 B5VBS79 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Balanced Growth Platform 1 Inc Income GBP GB00B7CQ5768 GB00B7CQ5768 B7CQ576 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Acc Accumulation GBP GB00BF473024 GB00BF473024 BF47302 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Inc Income GBP GB00BF473131 GB00BF473131 BF47313 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Equity Class I Acc Accumulation GBP GB0031682734 GB0031682734 3168273 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Equity Class I Inc Income GBP GB00B83WC467 GB00B83WC467 B83WC46 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Focused Equity Platform 1 Acc Accumulation GBP GB00B6915J97 GB00B6915J97 B6915J9 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Government Bond Tracker Class B Acc Accumulation GBP GB00BK80KQ76 GB00BK80KQ76 BK80KQ7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Acc Accumulation GBP GB00B7C0H946 GB00B7C0H946 B7C0H94 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Inc Income GBP GB00B4PPHB71 GB00B4PPHB71 B4PPHB7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Inflation-Linked Bond Tracker Class B Acc Accumulation GBP GB00BG08N175 GB00BG08N175 BG08N17 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Acc Accumulation GBP GB00B6Z39T70 GB00B6Z39T70 B6Z39T7 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Acc Accumulation GBP GB0004330600 GB0004330600 0433060 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Inc Income GBP GB00B650J875 GB00B650J875 B650J87 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Inc Income GBP GB00B5LXY779 GB00B5LXY779 B5LXY77 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Acc Accumulation GBP GB00B7FVHF03 GB00B7FVHF03 B7FVHF0 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Inc Income GBP GB00B76FLF97 GB00B76FLF97 B76FLF9 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Class I Acc Accumulation GBP GB00B0LD3X11 GB00B0LD3X11 B0LD3X1 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Class I Inc Income GBP GB00B0LD3Y28 GB00B0LD3Y28 B0LD3Y2 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Platform 1 Acc Accumulation GBP GB00B774LD38 GB00B774LD38 B774LD3 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Fund Platform 1 Inc Income GBP GB00B700D764 GB00B700D764 B700D76 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Share Platform 1 Acc Accumulation GBP GB00B7MR5W47 GB00B7MR5W47 B7MR5W4 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Real Estate Share Platform 1 Inc Income GBP GB00B6TQN017 GB00B6TQN017 B6TQN01 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Smaller Companies Platform 1 Acc Accumulation GBP GB00B7KVX245 GB00B7KVX245 B7KVX24 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc Accumulation GBP GB0006833932 GB0006833932 0683393 Factsheet
abrdn OEIC abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc Income GBP GB0006833825 GB0006833825 0683382 Factsheet
abrdn OEIC abrdn OEIC abrdn High Yield Bond Platform 1 Acc Accumulation GBP GB00B79RR984 GB00B79RR984 B79RR98 Factsheet
abrdn OEIC abrdn OEIC abrdn High Yield Bond Platform 1 Inc Income GBP GB00B7G7DD75 GB00B7G7DD75 B7G7DD7 Factsheet
abrdn OEIC abrdn OEIC abrdn Investment Grade Corporate Bond Platform 1 Acc Accumulation GBP GB00B6TRYW36 GB00B6TRYW36 B6TRYW3 Factsheet
abrdn OEIC abrdn OEIC abrdn Investment Grade Corporate Bond Platform 1 Inc Income GBP GB00B76CD438 GB00B76CD438 B76CD43 Factsheet
abrdn OEIC abrdn OEIC abrdn Japan Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8317 GB00BRJL8317 BRJL831 Factsheet
abrdn OEIC abrdn OEIC abrdn Japan Equity Tracker Class B Acc Accumulation GBP GB00BGMK1519 GB00BGMK1519 BGMK151 Factsheet
abrdn OEIC abrdn OEIC abrdn Japanese Equity Class I Acc Accumulation GBP GB0004521737 GB0004521737 0452173 Factsheet
abrdn OEIC abrdn OEIC abrdn Latin American Equity Class I Acc Accumulation GBP GB00B4R0SD95 GB00B4R0SD95 B4R0SD9 Factsheet
abrdn OEIC abrdn OEIC abrdn Merlin Inc Income GBP GB0006889678 GB0006889678 0688967 -
abrdn OEIC abrdn OEIC abrdn Multi Asset Class I Acc Accumulation GBP GB0031682395 GB0031682395 3168239 -
abrdn OEIC abrdn OEIC abrdn Multi Asset Class I Inc Income GBP GB00B1GCQ869 GB00B1GCQ869 B1GCQ86 -
abrdn OEIC abrdn OEIC abrdn Multi-Asset Climate Solutions Fund Class P1 Acc Accumulation GBP GB00BN47GP49 GB00BN47GP49 BN47GP4 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index I Platform P Acc Accumulation GBP GB00BHZCQL23 GB00BHZCQL23 BHZCQL2 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index II Class P Acc Accumulation GBP GB00BHZCQQ77 GB00BHZCQQ77 BHZCQQ7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index III Platform P Acc Accumulation GBP GB00BHZCQV21 GB00BHZCQV21 BHZCQV2 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index IV Class P Acc Accumulation GBP GB00BHZCQZ68 GB00BHZCQZ68 BHZCQZ6 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Index V Platform P Acc Accumulation GBP GB00BHZCR313 GB00BHZCR313 BHZCR31 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed I Platform 1 Acc Accumulation GBP GB00B62FNJ48 GB00B62FNJ48 B62FNJ4 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed I Platform 1 Inc Income GBP GB00BHZCR750 GB00BHZCR750 BHZCR75 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed II Platform 1 Acc Accumulation GBP GB00B3RHFQ59 GB00B3RHFQ59 B3RHFQ5 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed II Platform 1 Inc Income GBP GB00BHZCRD14 GB00BHZCRD14 BHZCRD1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed III Class I Acc Accumulation GBP GB00B53X7B00 GB00B53X7B00 B53X7B0 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed III Platform 1 Acc Accumulation GBP GB00B701F734 GB00B701F734 B701F73 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed III Platform 1 Inc Income GBP GB00BHZCRJ75 GB00BHZCRJ75 BHZCRJ7 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed IV Platform 1 Acc Accumulation GBP GB00B759VC93 GB00B759VC93 B759VC9 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed IV Platform 1 Inc Income GBP GB00BHZCRN12 GB00BHZCRN12 BHZCRN1 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc Accumulation GBP GB00B7LL4310 GB00B7LL4310 B7LL431 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.