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.

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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
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Continental European Equity Class C Acc Acc	Accumulation	GBP	GB00BD3RT239	GB00BD3RT239	BD3RT23
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Dynamic Global Bond Class C Acc Acc	Accumulation	GBP	GB00BD0NLR34	GB00BD0NLR34	BD0NLR3
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Class C Acc Acc	Accumulation	GBP	GB00BJL36Z72	GB00BJL36Z72	BJL36Z7
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc Acc	Accumulation	GBP	GB00BD446774	GB00BD446774	BD44677
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Global Natural Resources Equity Class C Acc Acc	Accumulation	GBP	GB00BD446J95	GB00BD446J95	BD446J9
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Global Technology Equity Class C Acc Acc	Accumulation	GBP	GB00BD446K01	GB00BD446K01	BD446K0
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC Japanese Equity Class C Acc Acc	Accumulation	GBP	GB00BD446L18	GB00BD446L18	BD446L1
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Equity Class C Acc Acc	Accumulation	GBP	GB00BD8G5832	GB00BD8G5832	BD8G583
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Acc Acc	Accumulation	GBP	GB00BD446M25	GB00BD446M25	BD446M2
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Inc Q 9 Inc	Income	GBP	GB00BF0S8X78	GB00BF0S8X78	BF0S8X7	-
T. Rowe Price Funds OEIC	T. Rowe Price Funds OEIC US Smaller Companies Equity Class C Acc Acc	Accumulation	GBP	GB00BD446P55	GB00BD446P55	BD446P5
T. Rowe Price SICAV	T. Rowe Price SICAV Asian Opportunities Equity Class Q (GBP) Acc	Accumulation	GBP	LU1044875489	LU1044875489	BMW3NF6
T. Rowe Price SICAV	T. Rowe Price SICAV Continental European Equity Class Q (GBP) Acc	Accumulation	GBP	LU0938199691	LU0938199691	BBBVGY4
T. Rowe Price SICAV	T. Rowe Price SICAV Dynamic Global Bond Class Qn (GBP) Acc	Accumulation	GBP	LU1238971615	LU1238971615	BZ0D779
T. Rowe Price SICAV	T. Rowe Price SICAV Emerging Markets Equity Class Q (GBP) Acc	Accumulation	GBP	LU0864768196	LU0864768196	B8N4Q28
T. Rowe Price SICAV	T. Rowe Price SICAV Frontier Markets Equity Class Q (GBP) Acc	Accumulation	GBP	LU1079768849	LU1079768849	BNG6422
T. Rowe Price SICAV	T. Rowe Price SICAV Global Focused Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172499	LU1028172499	BJT34Z5
T. Rowe Price SICAV	T. Rowe Price SICAV Global Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU0867066879	LU0867066879	B8H3X64
T. Rowe Price SICAV	T. Rowe Price SICAV Global High Income Bond Class Qdn (GBP) Inc	Income	GBP	LU1244140320	LU1244140320	BZ0D6X8
T. Rowe Price SICAV	T. Rowe Price SICAV Global Natural Resources Equity Class Q (GBP) Acc	Accumulation	GBP	LU1382644919	LU1382644919	BD2X4F0
T. Rowe Price SICAV	T. Rowe Price SICAV Global Value Equity Class Qd (GBP) Inc	Income	GBP	LU2295702349	LU2295702349	BMD95T1
T. Rowe Price SICAV	T. Rowe Price SICAV Japanese Equity Class Qd (GBP) Inc	Income	GBP	LU1807408643	LU1807408643	BFWXFQ2
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible Asian ex-Japan Equity Class Q (GBP) Acc	Accumulation	GBP	LU1053542236	LU1053542236	BLMP2G9
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible European Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028171921	LU1028171921	BJT3529
T. Rowe Price SICAV	T. Rowe Price SICAV Responsible US Aggregate Bond Class Qn (GBP) Acc	Accumulation	GBP	LU1278043622	LU1278043622	BYV7YM7
T. Rowe Price SICAV	T. Rowe Price SICAV US Blue Chip Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172069	LU1028172069	BJT34X3
T. Rowe Price SICAV	T. Rowe Price SICAV US Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172572	LU1028172572	BJT3507
T. Rowe Price SICAV	T. Rowe Price SICAV US Large Cap Growth Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028171848	LU1028171848	BJT34W2
T. Rowe Price SICAV	T. Rowe Price SICAV US Large Cap Value Equity Class Q (GBP) Acc	Accumulation	GBP	LU1028172226	LU1028172226	BJT34Y4	-
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) Acc	Accumulation	GBP	LU0860350650	LU0860350650	B82YBL3
T. Rowe Price SICAV	T. Rowe Price SICAV US Smaller Companies Equity Class Qn (GBP) Acc	Accumulation	GBP	LU1562330560	LU1562330560	BD5D3V6
Tellworth Investments LLP	Tellworth TM Tellworth Income and Growth Fund Class F Acc	Accumulation	GBP	GB00BKWHKT73	GB00BKWHKT73	BKWHKT7	-
Tellworth Investments LLP	Tellworth TM Tellworth Income and Growth Fund Class F Inc	Income	GBP	GB00BKWHNW18	GB00BKWHNW18	BKWHNW1	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Select Fund Class A Acc	Accumulation	GBP	GB00BNY7YM73	GB00BNY7YM73	BNY7YM7	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Select Fund Class A Inc	Income	GBP	GB00BNY7YL66	GB00BNY7YL66	BNY7YL6	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Smaller Companies Fund Class F Acc	Accumulation	GBP	GB00BDTM8B47	GB00BDTM8B47	BDTM8B4	-
Tellworth Investments LLP	Tellworth TM Tellworth UK Smaller Companies Fund Class I Inc	Income	GBP	GB00BNR4KV67	GB00BNR4KV67	BNR4KV6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts New Court Equity Growth Class A Inc	Income	GBP	GB00B7JXLB62	GB00B7JXLB62	B7JXLB6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM Brunsdon Adventurous Growth Class C Acc	Accumulation	GBP	GB00BTLX2B50	GB00BTLX2B50	BTLX2B5	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM Brunsdon Cautious Growth Class C Acc	Accumulation	GBP	GB00BTLX2C67	GB00BTLX2C67	BTLX2C6	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2011 Inc	Income	GBP	GB00B74XT179	GB00B74XT179	B74XT17	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM New Court Class A 2014 Acc	Accumulation	GBP	GB00BK0S4Q74	GB00BK0S4Q74	BK0S4Q7	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Acc	Accumulation	GBP	GB00B61V8V02	GB00B61V8V02	B61V8V0	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class C Inc	Income	GBP	GB00B63FZY28	GB00B63FZY28	B63FZY2	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Balanced Class F Acc	Accumulation	GBP	GB00BCV7SW11	GB00BCV7SW11	BCV7SW1	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Acc	Accumulation	GBP	GB00B3PT4999	GB00B3PT4999	B3PT499	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class C Inc	Income	GBP	GB00B3M3NZ37	GB00B3M3NZ37	B3M3NZ3	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Acc	Accumulation	GBP	GB00BCV7T629	GB00BCV7T629	BCV7T62	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Balanced Class F Inc	Income	GBP	GB00BCV7T397	GB00BCV7T397	BCV7T39	-
Thesis Unit Trust Management Ltd	Thesis Unit Trusts TM UBS (UK) - Global Equity Class C Acc	Accumulation	GBP	GB00B88BNZ67	GB00B88BNZ67	B88BNZ6	-
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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.