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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Sedol
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Factsheet
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Baillie Gifford & Co Baillie Gifford Developed Asia Pacific Class B Inc Income GBP GB0030491632 GB0030491632 3049163 Factsheet
Baillie Gifford & Co Baillie Gifford Diversified Growth Class B1 Inc Income GBP GB00B3FD0V53 GB00B3FD0V53 B3FD0V5 Factsheet
Baillie Gifford & Co Baillie Gifford Diversified Growth Class B2 Acc Accumulation GBP GB00BYQCYV62 GB00BYQCYV62 BYQCYV6 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Bond Class B Acc Accumulation GBP GB00B7MCJT41 GB00B7MCJT41 B7MCJT4 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Bond Class B Inc Income GBP GB00B39RMQ20 GB00B39RMQ20 B39RMQ2 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Growth Class B Acc Accumulation GBP GB0006020647 GB0006020647 0602064 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Growth Class B Inc Income GBP GB0006020530 GB0006020530 0602053 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Leading Companies Class B Acc Accumulation GBP GB00B06HZN29 GB00B06HZN29 B06HZN2 Factsheet
Baillie Gifford & Co Baillie Gifford Emerging Markets Leading Companies Class B Inc Income GBP GB00B06HZP43 GB00B06HZP43 B06HZP4 Factsheet
Baillie Gifford & Co Baillie Gifford European Class B Acc Accumulation GBP GB0006058258 GB0006058258 0605825 Factsheet
Baillie Gifford & Co Baillie Gifford European Class B Inc Income GBP GB0006057391 GB0006057391 0605739 Factsheet
Baillie Gifford & Co Baillie Gifford Global Alpha Growth Class B Acc Accumulation GBP GB00B61DJ021 GB00B61DJ021 B61DJ02 Factsheet
Baillie Gifford & Co Baillie Gifford Global Alpha Growth Class B Inc Income GBP GB00B3PPZ729 GB00B3PPZ729 B3PPZ72 Factsheet
Baillie Gifford & Co Baillie Gifford Global Discovery Fund Class B Acc Accumulation GBP GB0006059330 GB0006059330 0605933 Factsheet
Baillie Gifford & Co Baillie Gifford Global Discovery Fund Class B Inc Income GBP GB0006059223 GB0006059223 0605922 Factsheet
Baillie Gifford & Co Baillie Gifford Global Income Growth Class B Acc Accumulation GBP GB0005772479 GB0005772479 0577247 Factsheet
Baillie Gifford & Co Baillie Gifford Global Income Growth Class B Inc Income GBP GB0005772586 GB0005772586 0577258 Factsheet
Baillie Gifford & Co Baillie Gifford Health Innovation Class B Acc Accumulation GBP GB00BMVLY038 GB00BMVLY038 BMVLY03 Factsheet
Baillie Gifford & Co Baillie Gifford Health Innovation Class B Inc Income GBP GB00BMVLY145 GB00BMVLY145 BMVLY14 Factsheet
Baillie Gifford & Co Baillie Gifford High Yield Bond Class B Acc Accumulation GBP GB00B1W0GF10 GB00B1W0GF10 B1W0GF1 Factsheet
Baillie Gifford & Co Baillie Gifford High Yield Bond Class B Inc Income GBP GB0030816713 GB0030816713 3081671 Factsheet
Baillie Gifford & Co Baillie Gifford International Class B Acc Accumulation GBP GB0005941272 GB0005941272 0594127 Factsheet
Baillie Gifford & Co Baillie Gifford International Class B Inc Income GBP GB0005940316 GB0005940316 0594031 Factsheet
Baillie Gifford & Co Baillie Gifford Investment Grade Bond Class B Acc Accumulation GBP GB00BYQCYS34 GB00BYQCYS34 BYQCYS3 Factsheet
Baillie Gifford & Co Baillie Gifford Investment Grade Bond Class B Inc Income GBP GB0030816481 GB0030816481 3081648 Factsheet
Baillie Gifford & Co Baillie Gifford Investment Grade Long Bond - CLOSED Class B Inc Income GBP GB0032501818 GB0032501818 3250181 -
Baillie Gifford & Co Baillie Gifford Japanese Class B Acc Accumulation GBP GB0006011133 GB0006011133 0601113 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Class B Inc Income GBP GB0006010945 GB0006010945 0601094 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Income Growth Class B Acc Accumulation GBP GB00BYZJQH88 GB00BYZJQH88 BYZJQH8 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Income Growth Class B Inc Income GBP GB00BYZJQG71 GB00BYZJQG71 BYZJQG7 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Smaller Companies Class B Acc Accumulation GBP GB0006014921 GB0006014921 0601492 Factsheet
Baillie Gifford & Co Baillie Gifford Japanese Smaller Companies Class B Inc Income GBP GB0006014582 GB0006014582 0601458 Factsheet
Baillie Gifford & Co Baillie Gifford Long Term Global Growth Investment Class B Acc Accumulation GBP GB00BD5Z0Z54 GB00BD5Z0Z54 BD5Z0Z5 Factsheet
Baillie Gifford & Co Baillie Gifford Long Term Global Growth Investment Class B Inc Income GBP GB00BD5Z1070 GB00BD5Z1070 BD5Z107 Factsheet
Baillie Gifford & Co Baillie Gifford Managed Class B Acc Accumulation GBP GB0006010168 GB0006010168 0601016 Factsheet
Baillie Gifford & Co Baillie Gifford Managed Class B Inc Income GBP GB0006007909 GB0006007909 0600790 Factsheet
Baillie Gifford & Co Baillie Gifford Multi Asset Growth Class B1 Acc Accumulation GBP GB00BY9C5Y31 GB00BY9C5Y31 BY9C5Y3 Factsheet
Baillie Gifford & Co Baillie Gifford Multi Asset Growth Class B1 Inc Income GBP GB00BY9C5J89 GB00BY9C5J89 BY9C5J8 Factsheet
Baillie Gifford & Co Baillie Gifford Pacific Class B Acc Accumulation GBP GB0006063233 GB0006063233 0606323 Factsheet
Baillie Gifford & Co Baillie Gifford Pacific Class B Inc Income GBP GB0006063340 GB0006063340 0606334 Factsheet
Baillie Gifford & Co Baillie Gifford Positive Change Class B Acc Accumulation GBP GB00BYVGKV59 GB00BYVGKV59 BYVGKV5 Factsheet
Baillie Gifford & Co Baillie Gifford Positive Change Class B Inc Income GBP GB00BYVGKX73 GB00BYVGKX73 BYVGKX7 Factsheet
Baillie Gifford & Co Baillie Gifford Responsible Global Equity Income Class B Acc Accumulation GBP GB00BFM4CT76 GB00BFM4CT76 BFM4CT7 Factsheet
Baillie Gifford & Co Baillie Gifford Responsible Global Equity Income Class B Inc Income GBP GB00BFM4N494 GB00BFM4N494 BFM4N49 Factsheet
Baillie Gifford & Co Baillie Gifford Sterling Aggregate Bond Class B Acc Accumulation GBP GB00BYM0D409 GB00BYM0D409 BYM0D40 -
Baillie Gifford & Co Baillie Gifford Sterling Aggregate Bond Class B Inc Income GBP GB00BYM0D391 GB00BYM0D391 BYM0D39 -
Baillie Gifford & Co Baillie Gifford Strategic Bond Class B Acc Accumulation GBP GB0005947857 GB0005947857 0594785 Factsheet
Baillie Gifford & Co Baillie Gifford Strategic Bond Class B Inc Income GBP GB0005947741 GB0005947741 0594774 Factsheet
Baillie Gifford & Co Baillie Gifford Sustainable Growth Class B Acc Accumulation GBP GB00BYNK7G95 GB00BYNK7G95 BYNK7G9 Factsheet
Baillie Gifford & Co Baillie Gifford Sustainable Growth Class B Inc Income GBP GB00BDDY6H83 GB00BDDY6H83 BDDY6H8 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.