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 01/07/2026.

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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Factsheet
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Invesco ICVC Invesco ICVC UK Enhanced Index (UK) Class Z Inc Income GBP GB00BZ8GWZ35 GB00BZ8GWZ35 BZ8GWZ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HH10 GB00B1W7HH10 B1W7HH1 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) (No Trail) Inc Income GBP GB00B1W7HJ34 GB00B1W7HJ34 B1W7HJ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Acc Accumulation GBP GB00B8N46L71 GB00B8N46L71 B8N46L7 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Inc Income GBP GB00B8N46M88 GB00B8N46M88 B8N46M8 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HK49 GB00B1W7HK49 B1W7HK4 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Inc Income GBP GB00B1W7HL55 GB00B1W7HL55 B1W7HL5 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N46V79 GB00B8N46V79 B8N46V7 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Inc Income GBP GB00B8N46W86 GB00B8N46W86 B8N46W8 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Acc Accumulation GBP GB00B1W7HM62 GB00B1W7HM62 B1W7HM6 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Inc Income GBP GB00B1W7HN79 GB00B1W7HN79 B1W7HN7 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Acc Accumulation GBP GB00B8N46S41 GB00B8N46S41 B8N46S4 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Inc Income GBP GB00B8N46T57 GB00B8N46T57 B8N46T5 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RSCB23 GB00B3RSCB23 B3RSCB2 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Inc Income GBP GB00B3RSCC30 GB00B3RSCC30 B3RSCC3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Acc Accumulation GBP GB00B8N46H36 GB00B8N46H36 B8N46H3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Inc Income GBP GB00B8N46J59 GB00B8N46J59 B8N46J5 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RKVN32 GB00B3RKVN32 B3RKVN3 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) Class Z Acc Accumulation GBP GB00B8N44D57 GB00B8N44D57 B8N44D5 Factsheet
Invesco SICAV Invesco Japanese Equity Advantage Class C () GBP Hedged (A) Accumulation GBP LU2778879085 LU2778879085 BQWSFH5 -
Invesco SICAV Invesco Japanese Equity Advantage Z (GBP) Acc Accumulation GBP LU1887441761 LU1887441761 BF4YKJ1 Factsheet
Invesco SICAV Invesco Sterling Bond C Acc Accumulation GBP LU1775981431 LU1775981431 BFLV556 Factsheet
Invesco SICAV Invesco Sterling Bond C-QD Inc Income GBP LU1775981605 LU1775981605 BFLV567 Factsheet
Invesco SICAV Invesco Sterling Bond Z Acc Accumulation GBP LU1775981860 LU1775981860 BFLV578 Factsheet
Invesco SICAV Invesco Sterling Bond Z Inc Income GBP LU1775982082 LU1775982082 BFLV589 Factsheet
Invesco SICAV Invesco Transition Global Income C (GBP Hegded)- (A) Accumulation GBP LU2708676692 LU2708676692 BRBRKJ7 -
Invesco SICAV Invesco Transition Global Income Z (GBP Hegded)- (A) Accumulation GBP LU2708675538 LU2708675538 BRBRKT7 Factsheet
Invesco SICAV Invesco UK Equity C Inc Income GBP LU1775980037 LU1775980037 BFLV5B2 Factsheet
Invesco SICAV Invesco UK Equity Z-AD Inc Income GBP LU1775980466 LU1775980466 BFLV5D4 -
Invesco SICAV Invesco US Value Equity Z (GBP) Acc Accumulation GBP LU1981115204 LU1981115204 BJF8VW0 Factsheet
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income (CLOSED) H GBP Acc Acc Accumulation GBP IE00BD8R7L34 IE00BD8R7L34 BD8R7L3 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income (CLOSED) H GBP Dis Inc Income GBP IE00BD8R7M41 IE00BD8R7M41 BD8R7M4 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity (CLOSED) L GBP Acc Acc Accumulation GBP IE00BWD1Z317 IE00BWD1Z317 BWD1Z31 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity (CLOSED) M GBP Acc Acc Accumulation GBP IE00BD8R7T10 IE00BD8R7T10 BD8R7T1 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Discovery Equity (CLOSED) Q GBP Dis Inc Income GBP IE00BD8R7X55 IE00BD8R7X55 BD8R7X5 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity (CLOSED) U GBP Acc Acc Accumulation GBP IE00BD8R7R95 IE00BD8R7R95 BD8R7R9 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited ESG Equity (CLOSED) V GBP Dis Inc Income GBP IE00BD8R7S03 IE00BD8R7S03 BD8R7S0 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc Accumulation GBP IE00BYZ5HP10 IE00BYZ5HP10 BYZ5HP1 -
IQ-EQ Fund Management (Ireland) Limited IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc Income GBP IE00BZ00N503 IE00BZ00N503 BZ00N50 -
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Asia ex-Japan Class I Inc Income GBP IE00B3RQ2721 IE00B3RQ2721 B3RQ272 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Barrow Hanley US Mid Cap Value Class I Acc Accumulation GBP IE000MBI7KJ7 IE000MBI7KJ7 BNM0PN6 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class I - Hedged Inc Income GBP IE00BSJCJ493 IE00BSJCJ493 BSJCJ49 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class I Inc Income GBP IE0033009121 IE0033009121 3300912 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class IP - Hedged Inc Income GBP IE00BSJCJ501 IE00BSJCJ501 BSJCJ50 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Continental European Class IP Inc Income GBP IE00B993PD05 IE00B993PD05 B993PD0 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Emerging Markets Opportunities Class I Inc Income GBP IE00B4002N46 IE00B4002N46 B4002N4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Emerging Markets Opportunities Class IP Inc Income GBP IE00BYSGJY42 IE00BYSGJY42 BYSGJY4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Opportunities Class IP Inc Income GBP IE00B89PQM59 IE00B89PQM59 B89PQM5 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) Global Select Class I Inc Income GBP IE00B3DBRN27 IE00B3DBRN27 B3DBRN2 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) UK Dynamic Class IP Inc Income GBP IE00BDGKPZ46 IE00BDGKPZ46 BDGKPZ4 Factsheet
J O Hambro Capital Management Ltd (Dublin) J O Hambro CM (Dublin) UK Growth Class IP Inc Income GBP IE0033009345 IE0033009345 3300934 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class I Acc Accumulation GBP GB00BJ5JMC04 GB00BJ5JMC04 BJ5JMC0 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class I Inc Income GBP GB00BJ5JMD11 GB00BJ5JMD11 BJ5JMD1 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Global Opportunities Class S3 Acc Accumulation GBP GB00BPCTNB18 GB00BPCTNB18 BPCTNB1 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM Regnan Sustainable Water and Waste Fund Class I Acc Accumulation GBP GB00BMYXD320 GB00BMYXD320 BMYXD32 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class I Acc Accumulation GBP GB00B4T7HR59 GB00B4T7HR59 B4T7HR5 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class I Inc Income GBP GB00B4T85529 GB00B4T85529 B4T8552 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class IP Acc Accumulation GBP GB00BDZRJ101 GB00BDZRJ101 BDZRJ10 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class IP Inc Income GBP GB00BDZRJ218 GB00BDZRJ218 BDZRJ21 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class S1P Acc Accumulation GBP GB00BJ7HNB87 GB00BJ7HNB87 BJ7HNB8 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Dynamic Class S1P Inc Income GBP GB00BJ5JMB96 GB00BJ5JMB96 BJ5JMB9 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Equity Income Class I Acc Accumulation GBP GB00B03KR500 GB00B03KR500 B03KR50 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Equity Income Class I Inc Income GBP GB00B03KP231 GB00B03KP231 B03KP23 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Equity Income Class IP Acc Accumulation GBP GB00B8FCHK57 GB00B8FCHK57 B8FCHK5 Factsheet
J O Hambro Capital Management Ltd J O Hambro CM UK Equity Income Class IP Inc Income GBP GB00B95FCK64 GB00B95FCK64 B95FCK6 Factsheet
J.Stern & Co. J.Stern & Co. Alpha UCITS SICAV - J. Stern and Co. World Stars Global Equity Fund Class A1 Acc Accumulation GBP LU1979604003 LU1979604003 BKC5RL2 -
J.Stern & Co. J.Stern & Co. Alpha UCITS SICAV - J. Stern and Co. World Stars Global Equity Fund Class A1 Hedged Acc Accumulation GBP LU2549545601 LU2549545601 BMCLCC0 -
J.Stern & Co. J.Stern & Co. Emerging Market Debt Stars Class A1 Acc Accumulation GBP LU2520334165 LU2520334165 BQWP662 -
J.Stern & Co. J.Stern & Co. US Stars Equity Fund Class A1 Acc Accumulation GBP LU2890441244 LU2890441244 BTQMC06 -
James Hambro & Partners LLP James Hambro & Partners LLP James Hambro Harrier Diversified Strategies Class B Acc Accumulation GBP IE000C1LXY87 IE000C1LXY87 BKSBQT5 -
James Hambro & Partners LLP James Hambro & Partners LLP James Hambro Harrier Fixed Income Class B Acc Accumulation GBP IE0004KH7796 IE0004KH7796 BKSBQY0 -
James Hambro & Partners LLP James Hambro & Partners LLP James Hambro Harrier Global Equities Class B Acc Accumulation GBP IE000ZQ0VMD4 IE000ZQ0VMD4 BLNM2D6 -
Janus Henderson Capital Janus Henderson Capital Global Life Sciences Class H Acc Accumulation GBP IE00B8GQ0T69 IE00B8GQ0T69 B8GQ0T6 Factsheet
Janus Henderson Capital Janus Henderson Capital Global Life Sciences Class H1 Inc Income GBP IE00BRJ9D748 IE00BRJ9D748 BRJ9D74 Factsheet
Janus Henderson Capital Janus Henderson Capital Global Life Sciences Equity Fund Class I Acc [GBX] Accumulation GBX GB00BPXXDL25 GB00BPXXDL25 BPXXDL2 -
Janus Henderson Capital Janus Henderson Capital Global Life Sciences Equity Fund Class I Inc [GBX] Income GBX GB00BPXXDK18 GB00BPXXDK18 BPXXDK1 -
Janus Henderson Capital Janus Henderson Capital Global Real Estate Equity Income Class H1Q Inc Income GBP IE00B9520L40 IE00B9520L40 B9520L4 Factsheet
Janus Henderson Capital Janus Henderson Capital Global Real Estate Equity Income Class U Inc Income GBP IE00B95B5D80 IE00B95B5D80 B95B5D8 Factsheet
Janus Henderson Capital Janus Henderson Capital Global Short Duration Income Opportunities Class U Acc Accumulation GBP IE00BLWF5R19 IE00BLWF5R19 BLWF5R1 Factsheet
Janus Henderson Capital Janus Henderson Capital US Venture Class U Acc Accumulation GBP IE00B755XC12 IE00B755XC12 B755XC1 Factsheet
Janus Henderson Fund Janus Henderson Fund Absolute Return Class H1 Inc Income GBP LU1432398888 LU1432398888 BYQLSY4 Factsheet
Janus Henderson Fund Janus Henderson Fund Absolute Return Class H2 Acc Accumulation GBP LU0995139184 LU0995139184 BGJZWP6 Factsheet
Janus Henderson Fund Janus Henderson Fund Continental European Class H2 Acc Accumulation GBP LU0989423784 LU0989423784 BG5H5K2 Factsheet
Janus Henderson Fund Janus Henderson Fund Emerging Markets Class H2 Acc Accumulation GBP LU1526027823 LU1526027823 BZ00758 Factsheet
Janus Henderson Fund Janus Henderson Fund Global Multi-Strategy Class H2 Hedged Acc Accumulation GBP LU2541417809 LU2541417809 BK81JF2 -
Janus Henderson Horizon Janus Henderson Horizon Asian Dividend Income Class I3 Inc Income GBP LU0277002928 LU0277002928 B1JPCL7 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Euro Corporate Bond Class A1 Inc Income GBP LU0593293326 LU0593293326 B65M8D1 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Euro Corporate Bond Class H3 Hedged Inc Income GBP LU1276833289 LU1276833289 BYT74B8 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global High Yield Bond Class H2 Hedged Acc Accumulation GBP LU2124972824 LU2124972824 BHNC4N2 -
Janus Henderson Horizon Janus Henderson Horizon Global Property Equities Class A2 Acc Accumulation GBP LU0264739185 LU0264739185 B233HW0 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global Property Equities Class H2 Acc Accumulation GBP LU1276832984 LU1276832984 BYT7474 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global Technology Leaders Class H2 Acc Accumulation GBP LU1276832638 LU1276832638 BYT7441 -
Janus Henderson Horizon Janus Henderson Horizon Strategic Bond Class IU2 Hedged Acc Accumulation GBP LU2044158892 LU2044158892 BK92MB1 -
Janus Henderson Investors Janus Henderson Investors Absolute Return Class I Acc Accumulation GBP GB00B5KKCX12 GB00B5KKCX12 B5KKCX1 Factsheet
Janus Henderson Investors Janus Henderson Investors All Stocks Credit Class I Acc Accumulation GBP GB0007452377 GB0007452377 0745237 Factsheet
Janus Henderson Investors Janus Henderson Investors All Stocks Credit Class I Inc Income GBP GB0007451965 GB0007451965 0745196 Factsheet
Janus Henderson Investors Janus Henderson Investors Asia Pacific Capital Growth Class I Acc Accumulation GBP GB0007681603 GB0007681603 0768160 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class A Acc Accumulation GBP GB00B58RLX77 GB00B58RLX77 B58RLX7 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class I Acc Accumulation GBP GB00B62SGY92 GB00B62SGY92 B62SGY9 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class I Inc Income GBP GB00B6193536 GB00B6193536 B619353 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.