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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Time Investments Time Investments ARC TIME Freehold Income Authorised Feeder Trust Class J Inc Income GBP GB00B94RFF99 GB00B94RFF99 B94RFF9 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class A Acc Accumulation GBP GB00B9LV6956 GB00B9LV6956 B9LV695 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class B Acc Accumulation GBP GB00B9LVKM66 GB00B9LVKM66 B9LVKM6 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class C Inc Income GBP GB00B9DQDN12 GB00B9DQDN12 B9DQDN1 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund Class D Inc Income GBP GB00B9LVL566 GB00B9LVL566 B9LVL56 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund ISA Acc Accumulation GBP GB00BGHPZ821 GB00BGHPZ821 BGHPZ82 -
Time Investments Time Investments ARC TIME Freehold Income Authorised Fund ISA Inc Income GBP GB00BGHPZ607 GB00BGHPZ607 BGHPZ60 -
Time Investments Time Investments ARC TIME Property Income & Growth Feeder Trust Class I Net Acc Accumulation GBP GB00BN7DJL61 GB00BN7DJL61 BN7DJL6 -
Time Investments Time Investments ARC TIME Property Income & Growth Feeder Trust Class J Net Inc Income GBP GB00BN7DJM78 GB00BN7DJM78 BN7DJM7 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class I Acc Accumulation GBP GB00BJK12P40 GB00BJK12P40 BJK12P4 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class J Inc Income GBP GB00BJK12Q56 GB00BJK12Q56 BJK12Q5 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class Q Acc Accumulation GBP GB00BJK12T87 GB00BJK12T87 BJK12T8 -
Time Investments Time Investments ARC TIME Social Long Income Feeder Trust Class R Inc Income GBP GB00BJK12V00 GB00BJK12V00 BJK12V0 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class A Acc Accumulation GBP GB00BJK12987 GB00BJK12987 BJK1298 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class B Acc Accumulation GBP GB00BJK12B04 GB00BJK12B04 BJK12B0 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class C Inc Income GBP GB00BJK12C11 GB00BJK12C11 BJK12C1 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class D Inc Income GBP GB00BJK12D28 GB00BJK12D28 BJK12D2 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class M Acc Accumulation GBP GB00BJK12H65 GB00BJK12H65 BJK12H6 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class N Acc Accumulation GBP GB00BJK12J89 GB00BJK12J89 BJK12J8 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class O Inc Income GBP GB00BJK12K94 GB00BJK12K94 BJK12K9 -
Time Investments Time Investments ARC TIME Social Long Income PAIF Class P Inc Income GBP GB00BJK12L02 GB00BJK12L02 BJK12L0 -
Time Investments Time Investments ARC TIME UK Infrastructure Income Fund II Class C Acc Accumulation GBP GB00BP5GQC18 GB00BP5GQC18 BP5GQC1 -
Time Investments Time Investments ARC TIME UK Infrastructure Income Fund II Class C Inc Income GBP GB00BP50HT79 GB00BP50HT79 BP50HT7 -
Time Investments Time Investments Commercial Freehold Feeder Trust - CLOSED Class R Net Inc Income GBP GB00BWZMMG49 GB00BWZMMG49 BWZMMG4 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class A Gross Acc Accumulation GBP GB00BLRZPX27 GB00BLRZPX27 BLRZPX2 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class B Net Acc Accumulation GBP GB00BLRZPY34 GB00BLRZPY34 BLRZPY3 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class C Gross Inc Income GBP GB00BLRZPZ41 GB00BLRZPZ41 BLRZPZ4 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class D Net Inc Income GBP GB00BLRZQ067 GB00BLRZQ067 BLRZQ06 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class M Gross Acc Accumulation GBP GB00BWWZ4T39 GB00BWWZ4T39 BWWZ4T3 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class O Gross Inc Income GBP GB00BWWZ4W67 GB00BWWZ4W67 BWWZ4W6 -
TM OEIC TM CRUX European Class I Acc Accumulation GBP GB00BYQJX435 GB00BYQJX435 BYQJX43 -
TM OEIC TM CRUX European Class I Inc Income GBP GB00BYQJX104 GB00BYQJX104 BYQJX10 -
TM OEIC TM CRUX UK Core Class B Acc Accumulation GBP GB00B5839S67 GB00B5839S67 B5839S6 -
TM OEIC TM CRUX UK Core Class B Inc Income GBP GB00B05MF837 GB00B05MF837 B05MF83 -
TM OEIC TM CRUX UK Smaller Companies Class B Acc Accumulation GBP GB00BQV37J70 GB00BQV37J70 BQV37J7 -
TM OEIC TM CRUX UK Smaller Companies Class B Inc Income GBP GB00BQV37K85 GB00BQV37K85 BQV37K8 -
TM OEIC TM CRUX UK Special Situations Class I Acc Accumulation GBP GB00BG5Q5X24 GB00BG5Q5X24 BG5Q5X2 -
TM OEIC TM CRUX UK Special Situations Class I Inc Income GBP GB00BG5Q5V00 GB00BG5Q5V00 BG5Q5V0 -
TM OEIC TM Lansdowne European Special Situations Fund Class I Acc Accumulation GBP GB00BTJRQ064 GB00BTJRQ064 BTJRQ06 -
TM OEIC TM Lansdowne European Special Situations Fund Class I Inc Income GBP GB00BTJRPZ43 GB00BTJRPZ43 BTJRPZ4 -
Triodos Bank Triodos Triodos Global Equities Impact Fund Class KI Acc Accumulation GBP LU1092519765 LU1092519765 BMW40W5 -
Triodos Bank Triodos Triodos Global Equities Impact Fund Class KR Acc Accumulation GBP LU0785617183 LU0785617183 BYYJD56 -
Triodos Bank Triodos Triodos Global Equities Impact Fund Class KR Inc Income GBP LU0785617266 LU0785617266 BYYJD67 -
Triodos Bank Triodos Triodos Pioneer Impact Fund Class KR Acc Accumulation GBP LU0785618587 LU0785618587 BYYJD78 -
Triodos Bank Triodos Triodos Pioneer Impact Fund Class KR Inc Income GBP LU0785618660 LU0785618660 BYYJD89 -
Triodos Bank Triodos Triodos Sterling Bond Impact Fund Class KR Acc Accumulation GBP LU2113918556 LU2113918556 BL69WK1 -
Triodos Bank Triodos Triodos Sterling Bond Impact Fund Class KR Inc Income GBP LU2113918630 LU2113918630 BL68YB3 -
Trium UCITS Platform PLC Trium UCITS Trium ESG Emissions Improvers Fund Class I Acc Accumulation GBP IE00BKDV4411 IE00BKDV4411 BKDV441 -
Troy Troy Trojan Class O Acc Accumulation GBP GB00B01BP952 GB00B01BP952 B01BP95 -
Troy Troy Trojan Class O Inc Income GBP GB0034243732 GB0034243732 3424373 -
Troy Troy Trojan Class S Acc Accumulation GBP GB00B05M9S10 GB00B05M9S10 B05M9S1 -
Troy Troy Trojan Class S Inc Income GBP GB00B05M9T27 GB00B05M9T27 B05M9T2 -
Troy Troy Trojan Class X Acc Accumulation GBP GB00BZ6CNS31 GB00BZ6CNS31 BZ6CNS3 -
Troy Troy Trojan Class X Inc Income GBP GB00BZ6CQ069 GB00BZ6CQ069 BZ6CQ06 -
Troy Troy Trojan Ethical Class O Acc Accumulation GBP GB00BJP0XX17 GB00BJP0XX17 BJP0XX1 -
Troy Troy Trojan Ethical Class O Inc Income GBP GB00BJP0XY24 GB00BJP0XY24 BJP0XY2 -
Troy Troy Trojan Ethical Class X Acc Accumulation GBP GB00BKTW4R13 GB00BKTW4R13 BKTW4R1 -
Troy Troy Trojan Ethical Class X Inc Income GBP GB00BKTW4S20 GB00BKTW4S20 BKTW4S2 -
Troy Troy Trojan Ethical Fund (Ireland) Class X Acc Accumulation GBP IE00BMC49N98 IE00BMC49N98 BMC49N9 -
Troy Troy Trojan Ethical Fund (Ireland) Class X Inc Income GBP IE00BMC49P13 IE00BMC49P13 BMC49P1 -
Troy Troy Trojan Ethical Global Income Class O Acc Accumulation GBP GB00BNR5HJ67 GB00BNR5HJ67 BNR5HJ6 -
Troy Troy Trojan Ethical Income Class O Acc Accumulation GBP GB00BYMLFK38 GB00BYMLFK38 BYMLFK3 -
Troy Troy Trojan Ethical Income Class O Inc Income GBP GB00BYMLFL45 GB00BYMLFL45 BYMLFL4 -
Troy Troy Trojan Ethical Income Class X Acc Accumulation GBP GB00BKTW4T37 GB00BKTW4T37 BKTW4T3 -
Troy Troy Trojan Ethical Income Class X Inc Income GBP GB00BKTW4V58 GB00BKTW4V58 BKTW4V5 -
Troy Troy Trojan Fund (Ireland) Class O Acc Accumulation GBP IE00B757JT68 IE00B757JT68 B757JT6 -
Troy Troy Trojan Fund (Ireland) Class O Inc Income GBP IE00B6127M75 IE00B6127M75 B6127M7 -
Troy Troy Trojan Fund (Ireland) Class X Acc Accumulation GBP IE00BF29RJ74 IE00BF29RJ74 BF29RJ7 -
Troy Troy Trojan Fund (Ireland) Class X Inc Income GBP IE00BF29RH50 IE00BF29RH50 BF29RH5 -
Troy Troy Trojan Global Equity Class O Acc Accumulation GBP GB00B0ZJ5S47 GB00B0ZJ5S47 B0ZJ5S4 -
Troy Troy Trojan Global Equity Class O Inc Income GBP GB00B0ZJ0230 GB00B0ZJ0230 B0ZJ023 -
Troy Troy Trojan Global Equity Class S Acc Accumulation GBP GB00B0ZJSN09 GB00B0ZJSN09 B0ZJSN0 -
Troy Troy Trojan Global Equity Class S Inc Income GBP GB00B0ZJQY73 GB00B0ZJQY73 B0ZJQY7 -
Troy Troy Trojan Global Income Class O Acc Accumulation GBP GB00BD82KP33 GB00BD82KP33 BD82KP3 -
Troy Troy Trojan Global Income Class O Inc Income GBP GB00BD82KQ40 GB00BD82KQ40 BD82KQ4 -
Troy Troy Trojan Global Income Class S Acc Accumulation GBP GB00BD82KT70 GB00BD82KT70 BD82KT7 -
Troy Troy Trojan Global Income Class S Inc Income GBP GB00BD82KV92 GB00BD82KV92 BD82KV9 -
Troy Troy Trojan Income Class O Acc Accumulation GBP GB00B01BP176 GB00B01BP176 B01BP17 -
Troy Troy Trojan Income Class O Inc Income GBP GB00B01BNW49 GB00B01BNW49 B01BNW4 -
Troy Troy Trojan Income Class S Acc Accumulation GBP GB00B05M9V49 GB00B05M9V49 B05M9V4 -
Troy Troy Trojan Income Class S Inc Income GBP GB00B05M9W55 GB00B05M9W55 B05M9W5 -
Troy Troy Trojan Income Class X Acc Accumulation GBP GB00BZ6CQ390 GB00BZ6CQ390 BZ6CQ39 -
Troy Troy Trojan Income Class X Inc Income GBP GB00BZ6CQ176 GB00BZ6CQ176 BZ6CQ17 -
Troy Troy Trojan Income Fund (Ireland) Class O Acc Accumulation GBP IE00B8255S12 IE00B8255S12 B8255S1 -
TT International TT International Asia-Pacific Equity Class H Inc Income GBP IE00BD9WVN77 IE00BD9WVN77 BD9WVN7 -
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Acc Accumulation GBP IE00BSMTGJ19 IE00BSMTGJ19 BSMTGJ1 Factsheet
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Inc Income GBP IE00BSMTGH94 IE00BSMTGH94 BSMTGH9 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHG (hedged) Inc [USD] Income USD LU1767065979 LU1767065979 BFYV9P1 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc Income GBP LU1331789377 LU1331789377 BYY3BD2 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc Accumulation GBP LU1267852082 LU1267852082 BYXWT81 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc Accumulation GBP LU1267852595 LU1267852595 BYXWTB4 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc Income GBP LU1322871630 LU1322871630 BYXDH79 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc Accumulation GBP LU1322871556 LU1322871556 BYXDH68 -
UBP UBP UBAM - Biodiversity Restoration Class KC Acc Accumulation GBP LU2351028977 LU2351028977 BKP5623 -
UBP UBP UBAM - Positive Impact Emerging Equity Class KC Acc Accumulation GBP LU2051765191 LU2051765191 BMXNND3 -
UBP UBP UBAM - Positive Impact Emerging Equity Class KD Inc Income GBP LU2051765274 LU2051765274 BMXNNG6 -
UBP UBP UBAM - Positive Impact Equity Class KC Acc Accumulation GBP LU1861467279 LU1861467279 BKDRZB3 -
UBP UBP UBAM - Positive Impact Equity Class KD Inc Income GBP LU1861467352 LU1861467352 BKDRZC4 -
UBS Asset Management (Lux) UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc Income GBP LU2376073172 LU2376073172 BM8Z4C0 -
UBS Asset Management (Lux) UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc Accumulation GBP LU1340049755 LU1340049755 BYMB1M7 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.