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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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
abrdn SICAV	abrdn SICAV Global Impact Equity Class B Acc	Accumulation	GBP	LU2534880773	LU2534880773	BP69PW2
abrdn SICAV	abrdn SICAV Global Innovation Equity Class X Acc	Accumulation	GBP	LU0837983864	LU0837983864	B8HTXL7
abrdn SICAV	abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc	Accumulation	GBP	LU2153592634	LU2153592634	BM97K50
abrdn SICAV	abrdn SICAV Global Sustainable Equity Class X A Inc	Income	GBP	LU0837985059	LU0837985059	B873TL1
abrdn SICAV	abrdn SICAV Global Sustainable Equity Class X Acc	Accumulation	GBP	LU0837985307	LU0837985307	B8NB8X4
abrdn SICAV	abrdn SICAV Indian Equity Class X Acc	Accumulation	GBP	LU0837977031	LU0837977031	B7LS8L8
abrdn SICAV	abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc	Accumulation	GBP	LU0837978781	LU0837978781	B7LCDW6
abrdn SICAV	abrdn SICAV Japanese Sustainable Equity Class X Acc	Accumulation	GBP	LU0837977890	LU0837977890	B7Z1459
abrdn SICAV	abrdn SICAV Select Emerging Markets Bond Class X Acc	Accumulation	GBP	LU1227631378	LU1227631378	BXNTCH5
abrdn SICAV	abrdn SICAV Select Euro High Yield Bond Class X M Inc	Income	GBP	LU0837981900	LU0837981900	B709ZQ6
abrdn SICAV	abrdn SICAV Total Return Credit Class B Acc	Accumulation	GBP	LU1438964634	LU1438964634	BD3V6Y6
IFSL Acumen	Acumen Income Portfolio Class X Acc	Accumulation	GBP	GB00BYW8MW59	GB00BYW8MW59	BYW8MW5	-
IFSL Acumen	Acumen Income Portfolio Class X Inc	Income	GBP	GB00BYW8MX66	GB00BYW8MX66	BYW8MX6	-
IFSL Acumen	Acumen Portfolio 4 Class X Acc	Accumulation	GBP	GB00B84LZT89	GB00B84LZT89	B84LZT8	-
IFSL Acumen	Acumen Portfolio 5 Class X Acc	Accumulation	GBP	GB00B87LP737	GB00B87LP737	B87LP73	-
IFSL Acumen	Acumen Portfolio 6 Class X Acc	Accumulation	GBP	GB00B7NJ0M49	GB00B7NJ0M49	B7NJ0M4	-
IFSL Acumen	Acumen Portfolio 7 Class X Acc	Accumulation	GBP	GB00BZ3T3H63	GB00BZ3T3H63	BZ3T3H6	-
IFSL Acumen	Acumen Portfolio 8 Class X Acc	Accumulation	GBP	GB00BZ3T3L00	GB00BZ3T3L00	BZ3T3L0	-
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Acc	Accumulation	GBP	IE00B6SPX874	IE00B6SPX874	B6SPX87
Aegon Asset Management	Aegon AM Absolute Return Bond Class B Inc	Income	GBP	IE00B4QJCV38	IE00B4QJCV38	B4QJCV3	-
\|< << < 7 8 9 10 11 12 13 14 15 16 17 > >> >\|

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.