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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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 Factsheet
BlackRock Investment Management (UK) Limited BlackRock US Opportunities Class D Inc Income GBP GB00B80S7M00 GB00B80S7M00 B80S7M0 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 -

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.