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 02/12/2025.

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.

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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
Margetts Fund Management Ltd.	Margetts MGTS IBOSS 6 Class R Acc	Accumulation	GBP	GB00BD8R5K81	GB00BD8R5K81	BD8R5K8	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Adventurous Fund Class A Acc	Accumulation	GBP	GB00BTZN3967	GB00BTZN3967	BTZN396	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Adventurous Fund Class A Inc	Income	GBP	GB00BTZN3B84	GB00BTZN3B84	BTZN3B8	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Balanced Class A Acc	Accumulation	GBP	GB00BP69VS06	GB00BP69VS06	BP69VS0	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Cautious Fund Class A Acc	Accumulation	GBP	GB00BTZN2118	GB00BTZN2118	BTZN211	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Cautious Fund Class A Inc	Income	GBP	GB00BTZN3637	GB00BTZN3637	BTZN363	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Growth Fund Class A Acc	Accumulation	GBP	GB00BTZN3744	GB00BTZN3744	BTZN374	-
Margetts Fund Management Ltd.	Margetts MGTS Newsight Growth Fund Class A Inc	Income	GBP	GB00BTZN3850	GB00BTZN3850	BTZN385	-
Margetts Fund Management Ltd.	Margetts MGTS Prima Adventurous - Acc	Accumulation	GBP	GB00BKWHS931	GB00BKWHS931	BKWHS93
Margetts Fund Management Ltd.	Margetts MGTS Prima Balanced - Acc	Accumulation	GBP	GB00BKWHS824	GB00BKWHS824	BKWHS82
Margetts Fund Management Ltd.	Margetts MGTS Prima Cautious - Acc	Accumulation	GBP	GB00BKWHS600	GB00BKWHS600	BKWHS60
Margetts Fund Management Ltd.	Margetts MGTS Progeny ProFolio Model 30-50% Shares Acc	Accumulation	GBP	GB00BP6WHV49	GB00BP6WHV49	BP6WHV4
Margetts Fund Management Ltd.	Margetts MGTS Progeny ProFolio Model 50-70% Shares Acc	Accumulation	GBP	GB00BP6WJ072	GB00BP6WJ072	BP6WJ07
Margetts Fund Management Ltd.	Margetts MGTS Progeny ProFolio Model 70-90% Shares Acc	Accumulation	GBP	GB00BP6WJP29	GB00BP6WJP29	BP6WJP2
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic Bond Acc	Accumulation	GBP	GB00BM8F3N43	GB00BM8F3N43	BM8F3N4
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic Equity Acc	Accumulation	GBP	GB00BM8F3L29	GB00BM8F3L29	BM8F3L2
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic ProFolio 40 Class A Acc	Accumulation	GBP	GB00BS5WKB76	GB00BS5WKB76	BS5WKB7	-
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic ProFolio 60 Class A Acc	Accumulation	GBP	GB00BS5WKG22	GB00BS5WKG22	BS5WKG2	-
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic ProFolio 80 Class A Acc	Accumulation	GBP	GB00BS5WKL74	GB00BS5WKL74	BS5WKL7	-
Margetts Fund Management Ltd.	Margetts MGTS Progeny Systematic ProFolio Equity Class (A)	Accumulation	GBP	GB00BTRTPD05	GB00BTRTPD05	BTRTPD0	-
Margetts Fund Management Ltd.	Margetts MGTS Qualis Defensive Class I Acc	Accumulation	GBP	GB00BQ66LH78	GB00BQ66LH78	BQ66LH7
Margetts Fund Management Ltd.	Margetts MGTS Qualis Growth Class I Acc	Accumulation	GBP	GB00BQ66LK08	GB00BQ66LK08	BQ66LK0
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Defensive Class B Acc	Accumulation	GBP	GB00B7754B55	GB00B7754B55	B7754B5
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Defensive Class B Inc	Income	GBP	GB00B7N61Y44	GB00B7N61Y44	B7N61Y4
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Enterprise Class B Acc	Accumulation	GBP	GB00B7HJSF95	GB00B7HJSF95	B7HJSF9
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Enterprise Class B Inc	Income	GBP	GB00B50ZPV57	GB00B50ZPV57	B50ZPV5
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Growth Class B Acc	Accumulation	GBP	GB00BZ0P5600	GB00BZ0P5600	BZ0P560
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Growth Class B Inc	Income	GBP	GB00BZ0P5592	GB00BZ0P5592	BZ0P559
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Navigator Class B Acc	Accumulation	GBP	GB00BZ0P5485	GB00BZ0P5485	BZ0P548
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Navigator Class B Inc	Income	GBP	GB00BZ0P5378	GB00BZ0P5378	BZ0P537
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Universal Class B Acc	Accumulation	GBP	GB00B6X78T41	GB00B6X78T41	B6X78T4
Margetts Fund Management Ltd.	Margetts MGTS Sentinel Universal Class B Inc	Income	GBP	GB00B5M7L992	GB00B5M7L992	B5M7L99
Margetts Fund Management Ltd.	Margetts MGTS St Johns High Income Property Acc	Accumulation	GBP	GB00B877RN10	GB00B877RN10	B877RN1	-
Margetts Fund Management Ltd.	Margetts MGTS St Johns High Income Property Inc	Income	GBP	GB00B8W39380	GB00B8W39380	B8W3938	-
Margetts Fund Management Ltd.	Margetts MGTS St. Johns Property Authorised Trust - Acc	Accumulation	GBP	GB00BJFDXM99	GB00BJFDXM99	BJFDXM9	-
Margetts Fund Management Ltd.	Margetts MGTS St. Johns Property Authorised Trust - Inc	Income	GBP	GB00BJFDXN07	GB00BJFDXN07	BJFDXN0	-
Margetts Fund Management Ltd.	Margetts MGTS Tempus Cautious Portfolio Class R Acc	Accumulation	GBP	GB00BMW96Q64	GB00BMW96Q64	BMW96Q6
Margetts Fund Management Ltd.	Margetts MGTS Tempus Defensive Portfolio Class R Acc	Accumulation	GBP	GB00BMW96V18	GB00BMW96V18	BMW96V1
Margetts Fund Management Ltd.	Margetts MGTS Tempus Enterprise Portfolio Class R Acc	Accumulation	GBP	GB00BMW96N34	GB00BMW96N34	BMW96N3
Margetts Fund Management Ltd.	Margetts MGTS Tempus Growth Portfolio Class R Acc	Accumulation	GBP	GB00BMW96S88	GB00BMW96S88	BMW96S8
Margetts Fund Management Ltd.	Margetts MGTS Tempus Universal Portfolio Class R Acc	Accumulation	GBP	GB00BMW96X32	GB00BMW96X32	BMW96X3
Margetts Fund Management Ltd.	Margetts MGTS Theia Defensive Income Fund Class A Acc	Accumulation	GBP	GB00BTZN3H47	GB00BTZN3H47	BTZN3H4	-
Margetts Fund Management Ltd.	Margetts MGTS Theia Defensive Income Fund Class A Inc	Income	GBP	GB00BTZN3J60	GB00BTZN3J60	BTZN3J6	-
Margetts Fund Management Ltd.	Margetts MGTS Theia Income and Growth Fund Class A Acc	Accumulation	GBP	GB00BTZN3K75	GB00BTZN3K75	BTZN3K7	-
Margetts Fund Management Ltd.	Margetts MGTS Theia Income and Growth Fund Class A Inc	Income	GBP	GB00BTZN3L82	GB00BTZN3L82	BTZN3L8	-
Margetts Fund Management Ltd.	Margetts MGTS Vision Cautious Fund Class A Acc	Accumulation	GBP	GB00BTZN3C91	GB00BTZN3C91	BTZN3C9	-
Margetts Fund Management Ltd.	Margetts MGTS Vision Cautious Fund Class A Inc	Income	GBP	GB00BTZN3D09	GB00BTZN3D09	BTZN3D0	-
Margetts Fund Management Ltd.	Margetts MGTS Vision Growth Fund Class A Acc	Accumulation	GBP	GB00BTZN3F23	GB00BTZN3F23	BTZN3F2	-
Margetts Fund Management Ltd.	Margetts MGTS Vision Growth Fund Class A Inc	Income	GBP	GB00BTZN3G30	GB00BTZN3G30	BTZN3G3	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class R Acc	Accumulation	GBP	GB00B4VR6328	GB00B4VR6328	B4VR632	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class R Inc	Income	GBP	GB00B7TRY424	GB00B7TRY424	B7TRY42	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class S Acc	Accumulation	GBP	GB00BJ7JPB83	GB00BJ7JPB83	BJ7JPB8	-
Margetts Fund Management Ltd.	Margetts Providence Strategy Class S Inc	Income	GBP	GB00BJQR3P30	GB00BJQR3P30	BJQR3P3	-
Margetts Fund Management Ltd.	Margetts Select Strategy Class R Acc	Accumulation	GBP	GB00B8K0B575	GB00B8K0B575	B8K0B57	-
Margetts Fund Management Ltd.	Margetts Select Strategy Class S Acc	Accumulation	GBP	GB00BJ7JPC90	GB00BJ7JPC90	BJ7JPC9	-
Margetts Fund Management Ltd.	Margetts Venture Strategy Class R Acc	Accumulation	GBP	GB00B6VBDR16	GB00B6VBDR16	B6VBDR1	-
Margetts Fund Management Ltd.	Margetts Venture Strategy Class S Acc	Accumulation	GBP	GB00BJQR3R53	GB00BJQR3R53	BJQR3R5	-
Matthews International Capital Management	Matthews Asia Asia Discovery Class I Acc	Accumulation	GBP	LU0871674379	LU0871674379	BLRZYX5	-
Matthews International Capital Management	Matthews Asia Asia ex Japan Total Return Equity Class I Acc	Accumulation	GBP	LU1311311515	LU1311311515	BYRP9K8
Matthews International Capital Management	Matthews Asia Asia ex Japan Total Return Equity Class I Inc	Income	GBP	LU1311311606	LU1311311606	BYRP9L9
Matthews International Capital Management	Matthews Asia China Class I Acc	Accumulation	GBP	LU0594556135	LU0594556135	B4627Y0
Matthews International Capital Management	Matthews Asia China Discovery Class I Acc	Accumulation	GBP	LU2075925870	LU2075925870	BJN4L97	-
Matthews International Capital Management	Matthews Asia Emerging Markets Equity Class I Acc	Accumulation	GBP	LU2651608163	LU2651608163	BKPLVD7	-
Matthews International Capital Management	Matthews Asia India Class I Acc	Accumulation	GBP	LU0594558263	LU0594558263	B3SWSK4
Matthews International Capital Management	Matthews Asia Pacific Tiger Class I Acc	Accumulation	GBP	LU0594555756	LU0594555756	B468PQ6
Matthews International Capital Management	Matthews Asia Pacific Tiger Class I Inc	Income	GBP	LU0594555830	LU0594555830	B4QM9J9
IFSL Mazarin	Mazarin Adventurous Class A Acc	Accumulation	GBP	GB00BMVTBK60	GB00BMVTBK60	BMVTBK6	-
IFSL Mazarin	Mazarin Adventurous Class A Inc	Income	GBP	GB00BMVTBJ55	GB00BMVTBJ55	BMVTBJ5	-
McInroy & Wood	McInroy & Wood Balanced Income Class Inc	Income	GBP	GB00B7RRJ163	GB00B7RRJ163	B7RRJ16	-
McInroy & Wood	McInroy & Wood Emerging Markets Income Class Inc	Income	GBP	GB00B7SKS407	GB00B7SKS407	B7SKS40	-
McInroy & Wood	McInroy & Wood Income Income Class Inc	Income	GBP	GB00B8KQRW41	GB00B8KQRW41	B8KQRW4	-
McInroy & Wood	McInroy & Wood Smaller Companies Income Class Inc	Income	GBP	GB00B8NC4D98	GB00B8NC4D98	B8NC4D9	-
Medalist Partners Total Return	Medalist Partners Total Return Total Return Fund Class C (GBP Hedged) Inc	Income	GBP	IE00BFYV9H38	IE00BFYV9H38	BFYV9H3	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc	Accumulation	GBP	LU0219434288	LU0219434288	B08NFB6
MFS Investment Management	MFS Meridian MFS Meridian Funds - Blended Research European Equity Class WH1 Acc	Accumulation	GBP	LU0808560915	LU0808560915	B8KHKS4
MFS Investment Management	MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc	Accumulation	GBP	LU0219434791	LU0219434791	B08NF16
MFS Investment Management	MFS Meridian MFS Meridian Funds - Continental European Equity Class WF1 Acc	Accumulation	GBP	LU2971678045	LU2971678045	BT8SCG8	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Diversified Income Class WH1 Acc	Accumulation	GBP	LU1130815035	LU1130815035	BRJZLL2
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I1 Acc	Accumulation	GBP	LU0219434957	LU0219434957	B08NDT0
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I2 Inc	Income	GBP	LU0808560592	LU0808560592	B8KGBP5
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Debt Local Currency Class WH1 Acc	Accumulation	GBP	LU1164707306	LU1164707306	BVC3LV1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Equity Class I1 Acc	Accumulation	GBP	LU0219435418	LU0219435418	B08NDL2
MFS Investment Management	MFS Meridian MFS Meridian Funds - Emerging Markets Equity Research Class WH1 Acc	Accumulation	GBP	LU2271365889	LU2271365889	BNNH3X2	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Euro Credit Class W1 Acc	Accumulation	GBP	LU1914598658	LU1914598658	BYWL860
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Core Equity Class W1 Acc	Accumulation	GBP	LU1320599340	LU1320599340	BZ090H8
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Core Equity Class WH1 Acc	Accumulation	GBP	LU0583245070	LU0583245070	B3ZDLS9
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Research Class I1 Acc	Accumulation	GBP	LU0219433801	LU0219433801	B08NCW6
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class I1 Acc	Accumulation	GBP	LU0648598893	LU0648598893	B6540T7
MFS Investment Management	MFS Meridian MFS Meridian Funds - European Value Class W1 Acc	Accumulation	GBP	LU1320600379	LU1320600379	BZ090M3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc	Accumulation	GBP	LU0648598976	LU0648598976	B4VML21
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Concentrated Class W1 Acc	Accumulation	GBP	LU1320599696	LU1320599696	BZ090J0
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc	Accumulation	GBP	LU0219433983	LU0219433983	B08NBK7
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Equity Class W1 Acc	Accumulation	GBP	LU1320599852	LU1320599852	BZ090K1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Equity Income Class WH1 Acc	Accumulation	GBP	LU1280186112	LU1280186112	BYM0FX3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global High Yield Class WH1 Acc	Accumulation	GBP	LU1164707561	LU1164707561	BVC3LX3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Intrinsic Value Class W1 Acc	Accumulation	GBP	LU1914599896	LU1914599896	BYWL8H1
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Intrinsic Value Class WH1 Acc	Accumulation	GBP	LU1914599979	LU1914599979	BYWL8J3
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global Listed Infrastructure Class WH1 Acc	Accumulation	GBP	LU2622117468	LU2622117468	BPLR3T4	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global New Discovery Class W1 Acc	Accumulation	GBP	LU2219429144	LU2219429144	BL6CSB3	-
MFS Investment Management	MFS Meridian MFS Meridian Funds - Global New Discovery Class WH1 Acc	Accumulation	GBP	LU2219429227	LU2219429227	BL6CSD5	-
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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.