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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Margetts Fund Management Ltd. Margetts MGTS Qualis Defensive Class I Acc Accumulation GBP GB00BQ66LH78 GB00BQ66LH78 BQ66LH7 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Qualis Growth Class I Acc Accumulation GBP GB00BQ66LK08 GB00BQ66LK08 BQ66LK0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Defensive Class B Acc Accumulation GBP GB00B7754B55 GB00B7754B55 B7754B5 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Defensive Class B Inc Income GBP GB00B7N61Y44 GB00B7N61Y44 B7N61Y4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Enterprise Class B Acc Accumulation GBP GB00B7HJSF95 GB00B7HJSF95 B7HJSF9 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Enterprise Class B Inc Income GBP GB00B50ZPV57 GB00B50ZPV57 B50ZPV5 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Growth Class B Acc Accumulation GBP GB00BZ0P5600 GB00BZ0P5600 BZ0P560 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Growth Class B Inc Income GBP GB00BZ0P5592 GB00BZ0P5592 BZ0P559 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Navigator Class B Acc Accumulation GBP GB00BZ0P5485 GB00BZ0P5485 BZ0P548 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Navigator Class B Inc Income GBP GB00BZ0P5378 GB00BZ0P5378 BZ0P537 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Universal Class B Acc Accumulation GBP GB00B6X78T41 GB00B6X78T41 B6X78T4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Universal Class B Inc Income GBP GB00B5M7L992 GB00B5M7L992 B5M7L99 Factsheet
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 Theia Defensive Income Fund Class A Acc Accumulation GBP GB00BTZN3H47 GB00BTZN3H47 BTZN3H4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Theia Defensive Income Fund Class A Inc Income GBP GB00BTZN3J60 GB00BTZN3J60 BTZN3J6 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Theia Income and Growth Fund Class A Acc Accumulation GBP GB00BTZN3K75 GB00BTZN3K75 BTZN3K7 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Theia Income and Growth Fund Class A Inc Income GBP GB00BTZN3L82 GB00BTZN3L82 BTZN3L8 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Vision Balanced Fund Class A Acc Accumulation GBP GB00BP69VV35 GB00BP69VV35 BP69VV3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Vision Cautious Fund Class A Acc Accumulation GBP GB00BTZN3C91 GB00BTZN3C91 BTZN3C9 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Vision Cautious Fund Class A Inc Income GBP GB00BTZN3D09 GB00BTZN3D09 BTZN3D0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Vision Growth Fund Class A Acc Accumulation GBP GB00BTZN3F23 GB00BTZN3F23 BTZN3F2 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Vision Growth Fund Class A Inc Income GBP GB00BTZN3G30 GB00BTZN3G30 BTZN3G3 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
Matthews International Capital Management Matthews Asia Asia ex Japan Total Return Equity Class I Inc Income GBP LU1311311606 LU1311311606 BYRP9L9 Factsheet
Matthews International Capital Management Matthews Asia China Class I Acc Accumulation GBP LU0594556135 LU0594556135 B4627Y0 Factsheet
Matthews International Capital Management Matthews Asia China Innovators 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 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Acc Accumulation GBP LU0594555756 LU0594555756 B468PQ6 Factsheet
Matthews International Capital Management Matthews Asia Pacific Tiger Class I Inc Income GBP LU0594555830 LU0594555830 B4QM9J9 Factsheet
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 -
MFS Investment Management MFS Meridian MFS Meridian Funds - Asia Ex-Japan Class I1 Acc Accumulation GBP LU0219434288 LU0219434288 B08NFB6 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Blended Research European Equity Class WH1 Acc Accumulation GBP LU0808560915 LU0808560915 B8KHKS4 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 Acc Accumulation GBP LU0219434791 LU0219434791 B08NF16 Factsheet
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 - Contrarian Value Class WH1 Acc Accumulation GBP LU1985812590 LU1985812590 BJK38V8 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Diversified Income Class WH1 Acc Accumulation GBP LU1130815035 LU1130815035 BRJZLL2 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I1 Acc Accumulation GBP LU0219434957 LU0219434957 B08NDT0 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class I2 Inc Income GBP LU0808560592 LU0808560592 B8KGBP5 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Debt Local Currency Class WH1 Acc Accumulation GBP LU1164707306 LU1164707306 BVC3LV1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Emerging Markets Equity Class I1 Acc Accumulation GBP LU0219435418 LU0219435418 B08NDL2 Factsheet
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 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Core Equity Class W1 Acc Accumulation GBP LU1320599340 LU1320599340 BZ090H8 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Core Equity Class WH1 Acc Accumulation GBP LU0583245070 LU0583245070 B3ZDLS9 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Research Class I1 Acc Accumulation GBP LU0219433801 LU0219433801 B08NCW6 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Value Class I1 Acc Accumulation GBP LU0648598893 LU0648598893 B6540T7 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - European Value Class W1 Acc Accumulation GBP LU1320600379 LU1320600379 BZ090M3 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Concentrated Class I1 Acc Accumulation GBP LU0648598976 LU0648598976 B4VML21 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Concentrated Class W1 Acc Accumulation GBP LU1320599696 LU1320599696 BZ090J0 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Equity Class I1 Acc Accumulation GBP LU0219433983 LU0219433983 B08NBK7 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Equity Class W1 Acc Accumulation GBP LU1320599852 LU1320599852 BZ090K1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Equity Income Class WH1 Acc Accumulation GBP LU1280186112 LU1280186112 BYM0FX3 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global High Yield Class WH1 Acc Accumulation GBP LU1164707561 LU1164707561 BVC3LX3 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Intrinsic Value Class W1 Acc Accumulation GBP LU1914599896 LU1914599896 BYWL8H1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Intrinsic Value Class WH1 Acc Accumulation GBP LU1914599979 LU1914599979 BYWL8J3 Factsheet
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 -
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Opportunistic Bond Class WH1 Acc Accumulation GBP LU1340704714 LU1340704714 BYSY636 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Strategic Equity Class WH1 Acc Accumulation GBP LU2432528573 LU2432528573 BNQNW85 -
MFS Investment Management MFS Meridian MFS Meridian Funds - Global Total Return Class I1 Acc Accumulation GBP LU0219434361 LU0219434361 B08NBY1 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Prudent Capital W1 Acc Accumulation GBP LU1442549611 LU1442549611 BD07F62 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - Prudent Capital WH1 Acc Accumulation GBP LU1442549702 LU1442549702 BD07F73 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.K. Equity Class I1 Acc Accumulation GBP LU0219434445 LU0219434445 B08N613 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.K. Equity Class I2 Inc Income GBP LU0808563000 LU0808563000 B8DZCB2 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Concentrated Growth Class I1 Acc Accumulation GBP LU0219433470 LU0219433470 B08N6C4 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Corporate Bond WH1 Acc Accumulation GBP LU1307986833 LU1307986833 BYZTT57 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Growth Class I1 Acc Accumulation GBP LU1985811436 LU1985811436 BJK39C6 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Growth Class WH1 Acc Accumulation GBP LU1985810628 LU1985810628 BJK3960 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Total Return Bond Class WH1 Acc Accumulation GBP LU1164707728 LU1164707728 BVC3LZ5 Factsheet
MFS Investment Management MFS Meridian MFS Meridian Funds - U.S. Value Class I1 Acc Accumulation GBP LU0219433553 LU0219433553 B08N668 Factsheet
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Acc Accumulation GBP GB00B09DHH53 GB00B09DHH53 B09DHH5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class A Inc Income GBP GB00B09CC449 GB00B09CC449 B09CC44 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Acc Accumulation GBP GB00B93NZH07 GB00B93NZH07 B93NZH0 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Equity Fund Class B Inc Income GBP GB00B93Q5805 GB00B93Q5805 B93Q580 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Acc Accumulation GBP GB00B09CC332 GB00B09CC332 B09CC33 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Inc Income GBP GB00B09CC118 GB00B09CC118 B09CC11 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Acc Accumulation GBP GB00B92V3044 GB00B92V3044 B92V304 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Inc Income GBP GB00B92V3267 GB00B92V3267 B92V326 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Acc Accumulation GBP GB00BD89MM52 GB00BD89MM52 BD89MM5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Inc Income GBP GB00BD89ML46 GB00BD89ML46 BD89ML4 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class C Acc Accumulation GBP GB00BYVN4K32 GB00BYVN4K32 BYVN4K3 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Acc Accumulation GBP GB00BD89MF85 GB00BD89MF85 BD89MF8 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Inc Income GBP GB00BD89MD61 GB00BD89MD61 BD89MD6 -

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.