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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Sedol
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Factsheet
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Troy Troy Trojan Global Equity Class O Acc Accumulation GBP GB00B0ZJ5S47 GB00B0ZJ5S47 B0ZJ5S4 -
Troy Troy Trojan Global Equity Class O Inc Income GBP GB00B0ZJ0230 GB00B0ZJ0230 B0ZJ023 -
Troy Troy Trojan Global Equity Class S Acc Accumulation GBP GB00B0ZJSN09 GB00B0ZJSN09 B0ZJSN0 -
Troy Troy Trojan Global Equity Class S Inc Income GBP GB00B0ZJQY73 GB00B0ZJQY73 B0ZJQY7 -
Troy Troy Trojan Global Income Class O Acc Accumulation GBP GB00BD82KP33 GB00BD82KP33 BD82KP3 -
Troy Troy Trojan Global Income Class O Inc Income GBP GB00BD82KQ40 GB00BD82KQ40 BD82KQ4 -
Troy Troy Trojan Global Income Class S Acc Accumulation GBP GB00BD82KT70 GB00BD82KT70 BD82KT7 -
Troy Troy Trojan Global Income Class S Inc Income GBP GB00BD82KV92 GB00BD82KV92 BD82KV9 -
Troy Troy Trojan Income Class O Acc Accumulation GBP GB00B01BP176 GB00B01BP176 B01BP17 -
Troy Troy Trojan Income Class O Inc Income GBP GB00B01BNW49 GB00B01BNW49 B01BNW4 -
Troy Troy Trojan Income Class S Acc Accumulation GBP GB00B05M9V49 GB00B05M9V49 B05M9V4 -
Troy Troy Trojan Income Class S Inc Income GBP GB00B05M9W55 GB00B05M9W55 B05M9W5 -
Troy Troy Trojan Income Class X Acc Accumulation GBP GB00BZ6CQ390 GB00BZ6CQ390 BZ6CQ39 -
Troy Troy Trojan Income Class X Inc Income GBP GB00BZ6CQ176 GB00BZ6CQ176 BZ6CQ17 -
Troy Troy Trojan Income Fund (Ireland) Class O Acc Accumulation GBP IE00B8255S12 IE00B8255S12 B8255S1 -
TT International TT International ASIA-PACIFIC EQUITY Class H Inc Income GBP IE00BD9WVN77 IE00BD9WVN77 BD9WVN7 Factsheet
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Acc Accumulation GBP IE00BSMTGJ19 IE00BSMTGJ19 BSMTGJ1 Factsheet
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Inc Income GBP IE00BSMTGH94 IE00BSMTGH94 BSMTGH9 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHG (hedged) Inc [USD] Income USD LU1767065979 LU1767065979 BFYV9P1 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc Income GBP LU1331789377 LU1331789377 BYY3BD2 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc Accumulation GBP LU1267852082 LU1267852082 BYXWT81 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc Accumulation GBP LU1267852595 LU1267852595 BYXWTB4 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc Income GBP LU1322871630 LU1322871630 BYXDH79 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc Accumulation GBP LU1322871556 LU1322871556 BYXDH68 -
UBP UBP UBAM - Biodiversity Restoration Class KC Acc Accumulation GBP LU2351028977 LU2351028977 BKP5623 -
UBP UBP UBAM - Positive Impact Emerging Equity Class KC Acc Accumulation GBP LU2051765191 LU2051765191 BMXNND3 -
UBP UBP UBAM - Positive Impact Emerging Equity Class KD Inc Income GBP LU2051765274 LU2051765274 BMXNNG6 -
UBP UBP UBAM - Positive Impact Equity Class KC Acc Accumulation GBP LU1861467279 LU1861467279 BKDRZB3 -
UBP UBP UBAM - Positive Impact Equity Class KD Inc Income GBP LU1861467352 LU1861467352 BKDRZC4 -
UBS Asset Management (Lux) UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc Income GBP LU2376073172 LU2376073172 BM8Z4C0 -
UBS Asset Management (Lux) UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc Accumulation GBP LU1340049755 LU1340049755 BYMB1M7 Factsheet
UBS Asset Management (Lux) UBS (Lux) Selection Fund – Active Solar Class I Acc Accumulation GBP LU2341110356 LU2341110356 BMHYQS8 -
UBS Asset Management UBS Asset Management Targeted Return (CLOSED) Class B Acc Accumulation GBP GB00B1KS1T66 GB00B1KS1T66 B1KS1T6 -
UBS Asset Management UBS Asset Management Targeted Return (CLOSED) Class C Acc Accumulation GBP GB00B1KS1W95 GB00B1KS1W95 B1KS1W9 -
UBS Asset Management UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc Accumulation GBP GB00BX9C1L56 GB00BX9C1L56 BX9C1L5 Factsheet
UBS Asset Management UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc Accumulation GBP GB00B4MGDQ07 GB00B4MGDQ07 B4MGDQ0 Factsheet
UBS Asset Management UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc Accumulation GBP GB00B7L34154 GB00B7L34154 B7L3415 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Acc Accumulation GBP GB00BL0RSN63 GB00BL0RSN63 BL0RSN6 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Inc Income GBP GB00BL0RSP87 GB00BL0RSP87 BL0RSP8 Factsheet
UBS Asset Management UBS Asset Management UBS Global Optimal Fund Class C Acc Accumulation GBP GB00B89NPX39 GB00B89NPX39 B89NPX3 Factsheet
UBS Asset Management UBS Asset Management UBS Global Strategic Bond Fund (CLOSED) Class R Acc Accumulation GBP GB00BKBY6576 GB00BKBY6576 BKBY657 -
UBS Asset Management UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc Income GBP GB00BX9C1Q02 GB00BX9C1Q02 BX9C1Q0 -
UBS Asset Management UBS Asset Management UBS Multi-Asset Income Fund Class C (Gross) Acc Accumulation GBP GB00B7SQL276 GB00B7SQL276 B7SQL27 Factsheet
UBS Asset Management UBS Asset Management UBS Multi-Asset Income Fund Class C (Gross) Inc Income GBP GB00B804TT93 GB00B804TT93 B804TT9 -
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class C Acc Accumulation GBP GB00BMN91T34 GB00BMN91T34 BMN91T3 Factsheet
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class C Inc Income GBP GB00BMN91V55 GB00BMN91V55 BMN91V5 -
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class J Inc Income GBP GB00BMN91X79 GB00BMN91X79 BMN91X7 -
UBS Asset Management UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc Accumulation GBP GB00B95J1785 GB00B95J1785 B95J178 Factsheet
UBS Asset Management UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc Income GBP GB00B9LD6X50 GB00B9LD6X50 B9LD6X5 -
UBS Asset Management UBS Asset Management UBS UK Equity Income Fund Class C Acc Accumulation GBP GB00B4W58959 GB00B4W58959 B4W5895 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.