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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Factsheet
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BlackRock Investment Management (UK) Limited BlackRock iShares Corporate Bond Index Class L Acc Accumulation GBP GB00B5MMQ552 GB00B5MMQ552 B5MMQ55 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity ESG Index Class D Acc Accumulation GBP GB00BN090307 GB00BN090307 BN09030 -
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class D Acc Accumulation GBP GB00B84DY642 GB00B84DY642 B84DY64 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class D Inc Income GBP GB00BFK3MD02 GB00BFK3MD02 BFK3MD0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class H Acc Accumulation GBP GB00BJL5BW59 GB00BJL5BW59 BJL5BW5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class L Acc Accumulation GBP GB00B4M5NH84 GB00B4M5NH84 B4M5NH8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc Accumulation GBP GB00B5BFJG71 GB00B5BFJG71 B5BFJG7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc Income GBP GB00B848DD97 GB00B848DD97 B848DD9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc Accumulation GBP GB00B58YKH53 GB00B58YKH53 B58YKH5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc Income GBP GB00BNB74B95 GB00BNB74B95 BNB74B9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Sterling Corporate Bond Index Class D Acc Accumulation GBP GB00BN08YZ75 GB00BN08YZ75 BN08YZ7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Sterling Corporate Bond Index Class D Inc Income GBP GB00BN08Z092 GB00BN08Z092 BN08Z09 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Index Linked Gilt Index Class D Acc Accumulation GBP GB00B83RVT96 GB00B83RVT96 B83RVT9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity ESG Index Class D Acc Accumulation GBP GB00BN090745 GB00BN090745 BN09074 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity Index Class D Acc Accumulation GBP GB00B6QQ9X96 GB00B6QQ9X96 B6QQ9X9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity Index Class H Acc Accumulation GBP GB00BJL5BZ80 GB00BJL5BZ80 BJL5BZ8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity Index Class L Acc Accumulation GBP GB00B08HDJ29 GB00B08HDJ29 B08HDJ2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Mid Cap UK Equity Index Class D Acc Accumulation GBP GB00B7VT0938 GB00B7VT0938 B7VT093 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Mid Cap UK Equity Index Class D Inc Income GBP GB00BNB74C03 GB00BNB74C03 BNB74C0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares North American Equity Index Class D Acc Accumulation GBP GB00B7QK1Y37 GB00B7QK1Y37 B7QK1Y3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares North American Equity Index Class D Inc Income GBP GB00BN08ZT80 GB00BN08ZT80 BN08ZT8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares North American Equity Index Class L Acc Accumulation GBP GB00B08HD588 GB00B08HD588 B08HD58 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Over 15 Years Corporate Index Class D Inc Income GBP GB00BFBFX434 GB00BFBFX434 BFBFX43 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Over 15 Years Gilts Index Class D Acc Accumulation GBP GB00BF338G29 GB00BF338G29 BF338G2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Overseas Government Bond Index Class D Acc Accumulation GBP GB00B849C803 GB00B849C803 B849C80 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Pacific ex Japan Equity Index Class D Acc Accumulation GBP GB00B849FB47 GB00B849FB47 B849FB4 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Pacific ex Japan Equity Index Class L Acc Accumulation GBP GB00B08HD695 GB00B08HD695 B08HD69 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity ESG Index Class D Acc Accumulation GBP GB00BN08ZV03 GB00BN08ZV03 BN08ZV0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity Index Class D Acc Accumulation GBP GB00B7C44X99 GB00B7C44X99 B7C44X9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity Index Class D Inc Income GBP GB00BFBFVX86 GB00BFBFVX86 BFBFVX8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Equity Index Class L Acc Accumulation GBP GB00B08HD810 GB00B08HD810 B08HD81 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Gilts All Stocks Index Class D Acc Accumulation GBP GB00B83HGR24 GB00B83HGR24 B83HGR2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares UK Gilts All Stocks Index Class D Inc Income GBP GB00B89VCR08 GB00B89VCR08 B89VCR0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Up to 10 Years Gilts Index Fund (UK) D GBP Inc Inc Income GBP GB00BN091C65 GB00BN091C65 BN091C6 -
BlackRock Investment Management (UK) Limited BlackRock iShares US Equity ESG Index Class D Acc Accumulation GBP GB00BN090C90 GB00BN090C90 BN090C9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares US Equity Index Class D Acc Accumulation GBP GB00B5VRGY09 GB00B5VRGY09 B5VRGY0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Market Advantage Class D Acc Accumulation GBP GB00BS7K6668 GB00BS7K6668 BS7K666 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 3 Class D Acc Accumulation GBP GB00BFBFYB71 GB00BFBFYB71 BFBFYB7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 3 Class D Inc Income GBP GB00BFBFYC88 GB00BFBFYC88 BFBFYC8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 3 Select ESG Class D Acc Accumulation GBP GB00BN090Q37 GB00BN090Q37 BN090Q3 -
BlackRock Investment Management (UK) Limited BlackRock MyMap 4 Class D Acc Accumulation GBP GB00BFBFYJ57 GB00BFBFYJ57 BFBFYJ5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 4 Class D Inc Income GBP GB00BFBFYK62 GB00BFBFYK62 BFBFYK6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 5 Class D Acc Accumulation GBP GB00BFBFYQ25 GB00BFBFYQ25 BFBFYQ2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 5 Class D Inc Income GBP GB00BFBFYR32 GB00BFBFYR32 BFBFYR3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 6 Class D Acc Accumulation GBP GB00BFBFZ140 GB00BFBFZ140 BFBFZ14 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 6 Class D Inc Income GBP GB00BFBFZ256 GB00BFBFZ256 BFBFZ25 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 7 Select ESG Class D Acc Accumulation GBP GB00BN090M98 GB00BN090M98 BN090M9 -
BlackRock Investment Management (UK) Limited BlackRock Natural Resources Growth & Income Class D Acc Accumulation GBP GB00B6865B79 GB00B6865B79 B6865B7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Natural Resources Growth & Income Class D Inc Income GBP GB00B46KYQ57 GB00B46KYQ57 B46KYQ5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Sustainable Sterling Short Duration Credit Class D Acc Accumulation GBP GB00BFK3LS89 GB00BFK3LS89 BFK3LS8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Sustainable Sterling Strategic Bond Class D Acc Accumulation GBP GB00BZ6DDJ74 GB00BZ6DDJ74 BZ6DDJ7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Sustainable Sterling Strategic Bond Class D Inc Income GBP GB00BZ6DDM04 GB00BZ6DDM04 BZ6DDM0 -
BlackRock Investment Management (UK) Limited BlackRock UK Absolute Alpha Class D Acc Accumulation GBP GB00B5ZNQ990 GB00B5ZNQ990 B5ZNQ99 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Class D Acc Accumulation GBP GB00B5YKQK23 GB00B5YKQK23 B5YKQK2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Class D Inc Income GBP GB00B586CB96 GB00B586CB96 B586CB9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Equity Class D Acc Accumulation GBP GB00B410CR74 GB00B410CR74 B410CR7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Equity Class D Inc Income GBP GB00B669PN06 GB00B669PN06 B669PN0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Equity Class I Acc Accumulation GBP GB0005803530 GB0005803530 0580353 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Equity Class I Inc Income GBP GB0005803316 GB0005803316 0580331 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Income Class D Acc Accumulation GBP GB00B67DWT67 GB00B67DWT67 B67DWT6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Income Class D Inc Income GBP GB00B67DWR44 GB00B67DWR44 B67DWR4 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Smaller Companies Class D Acc Accumulation GBP GB00B4LHDZ30 GB00B4LHDZ30 B4LHDZ3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Smaller Companies Class D Inc Income GBP GB00B8BS3324 GB00B8BS3324 B8BS332 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Special Situations Class D Acc Accumulation GBP GB00B3V1C060 GB00B3V1C060 B3V1C06 Factsheet
BlackRock Investment Management (UK) Limited BlackRock UK Special Situations Class D Inc Income GBP GB00B3R25W66 GB00B3R25W66 B3R25W6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock US Dynamic Class D Acc Accumulation GBP GB00B87XJQ69 GB00B87XJQ69 B87XJQ6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock US Dynamic Class D Inc Income GBP GB00B8GKJQ82 GB00B8GKJQ82 B8GKJQ8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock US Opportunities Class D Acc Accumulation GBP GB00B8GMZS88 GB00B8GMZS88 B8GMZS8 -
BlackRock Investment Management (UK) Limited BlackRock US Opportunities Class D Inc Income GBP GB00B80S7M00 GB00B80S7M00 B80S7M0 -
Blue Whale Blue Whale WS Blue Whale Growth Class I Acc Accumulation GBP GB00BD6PG563 GB00BD6PG563 BD6PG56 Factsheet
Blue Whale Blue Whale WS Blue Whale Growth Class I Inc Income GBP GB00BD6PG670 GB00BD6PG670 BD6PG67 Factsheet
Bluebay Asset Management BlueBay Financial Capital Bond Class C Acc Accumulation GBP LU1201006704 LU1201006704 BJLR0B3 -
Bluebay Asset Management BlueBay Financial Capital Bond Class C Acc Accumulation GBP LU1832808486 LU1832808486 BJLQZR1 -
Bluebay Asset Management BlueBay Global High Yield Bond Class Q Acc Accumulation GBP LU1632767395 LU1632767395 BYWK328 -
Bluebay Asset Management BlueBay Global Investment Grade Corporate Bond Class Q (QIDiv) Inc Income GBP LU1247883587 LU1247883587 BMTC679 -
Bluebay Asset Management BlueBay Global Investment Grade Corporate Bond Class Q Acc Accumulation GBP LU1799624462 LU1799624462 BP6HHK8 -
Bluebay Asset Management BlueBay Impact Aligned Bond Class C Acc Accumulation GBP LU2342975971 LU2342975971 BMB54V6 -
Bluebay Asset Management BlueBay Investment Grade Bond C - GBP Acc Accumulation GBP LU0842208760 LU0842208760 B8KDF76 -
Bluebay Asset Management BlueBay Investment Grade Bond Class C (AIDiv) Hedged Inc Income GBP LU0842208414 LU0842208414 B84KM49 -
Bluebay Asset Management BlueBay Investment Grade Bond Class D (QIDiv) Hedged Inc Income GBP LU0223989970 LU0223989970 B1CLXJ7 -
BlueBox Asset Management SA BlueBox Global Technology Class A - GBP Acc Accumulation GBP LU1793345346 LU1793345346 BNDRDL0 Factsheet
BlueBox Asset Management SA BlueBox Global Technology Class R - GBP Acc Accumulation GBP LU2497703459 LU2497703459 BMB3PJ5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Absolute Return Bond (IE) Class T Hedged Acc Accumulation GBP IE00B8G10T17 IE00B8G10T17 B8G10T1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Absolute Return Bond (IE) Class W Hedged Acc Accumulation GBP IE00BP4JQX29 IE00BP4JQX29 BP4JQX2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) - Acc Accumulation GBP GB00B0MY7207 GB00B0MY7207 B0MY720 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) - Inc Income GBP GB00B0MY7199 GB00B0MY7199 B0MY719 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class B Acc Accumulation GBP GB00B8BYQK88 GB00B8BYQK88 B8BYQK8 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class B Inc Income GBP GB00B8KT2R37 GB00B8KT2R37 B8KT2R3 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class W Acc Accumulation GBP GB00B8KT3V48 GB00B8KT3V48 B8KT3V4 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class W Inc Income GBP GB00B8KPW262 GB00B8KPW262 B8KPW26 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (IE) Class W Inc Income GBP IE00BL0RDJ74 IE00BL0RDJ74 BL0RDJ7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) - Acc Accumulation GBP GB00B0703363 GB00B0703363 B070336 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) Class B Inc Income GBP GB00B89Q0K46 GB00B89Q0K46 B89Q0K4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) Class W Acc Accumulation GBP GB00B8GJF672 GB00B8GJF672 B8GJF67 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) Class W Inc Income GBP GB00B8GBZY18 GB00B8GBZY18 B8GBZY1 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Brazil Equity (IE) Class W Acc Accumulation GBP IE00B90P3080 IE00B90P3080 B90P308 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class B Acc Accumulation GBP GB00B7JLPD03 GB00B7JLPD03 B7JLPD0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class B Inc Income GBP GB00B7WLLM82 GB00B7WLLM82 B7WLLM8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class I Acc Accumulation GBP GB00B8HVZV73 GB00B8HVZV73 B8HVZV7 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class I Inc Income GBP GB00B80VV275 GB00B80VV275 B80VV27 -

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.