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 24/04/2024.

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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Aegon Asset Management Aegon AM European ABS Class I Hedged Acc Accumulation GBP IE00BYWL4Q20 IE00BYWL4Q20 BYWL4Q2 -
Aegon Asset Management Aegon AM Global Diversified Income Class B Inc Income GBP IE00BYYPFK35 IE00BYYPFK35 BYYPFK3 -
Aegon Asset Management Aegon AM Global Equity Income Class B Acc Accumulation GBP IE00BF5SVX39 IE00BF5SVX39 BF5SVX3 -
Aegon Asset Management Aegon AM Global Equity Income Class C Inc Income GBP IE00BF5SW304 IE00BF5SW304 BF5SW30 -
Aegon Asset Management Aegon AM Global Equity Market Neutral Class B Acc Accumulation GBP IE00BYZHZV94 IE00BYZHZV94 BYZHZV9 Factsheet
Aegon Asset Management Aegon AM Global Equity Market Neutral Class C Acc Accumulation GBP IE00BYZJ2252 IE00BYZJ2252 BYZJ225 -
Aegon Asset Management Aegon AM Global Short Dated Climate Transition Fund Class S Acc Accumulation GBP IE00BL1GHK20 IE00BL1GHK20 BL1GHK2 -
Aegon Asset Management Aegon AM Global Short Dated Climate Transition Fund Class S Inc Income GBP IE00BL1GHL37 IE00BL1GHL37 BL1GHL3 -
Aegon Asset Management Aegon AM Global Short Dated High Yield Climate Transition Class B (Hedged) Acc Accumulation GBP IE00BDCVTF96 IE00BDCVTF96 BDCVTF9 -
Aegon Asset Management Aegon AM Global Short Dated High Yield Climate Transition Class C (Hedged) Acc Accumulation GBP IE00BDCVTN70 IE00BDCVTN70 BDCVTN7 -
Aegon Asset Management Aegon AM Global Sustainable Equity Class B Acc Accumulation GBP IE00BYZJ3441 IE00BYZJ3441 BYZJ344 -
Aegon Asset Management Aegon AM Global Sustainable Equity Class C Acc Accumulation GBP IE00BYZJ3771 IE00BYZJ3771 BYZJ377 Factsheet
Aegon Asset Management Aegon AM High Yield Bond Class B Acc Accumulation GBP GB0031425563 GB0031425563 3142556 Factsheet
Aegon Asset Management Aegon AM High Yield Bond Class B Inc Income GBP GB00B1N9DY51 GB00B1N9DY51 B1N9DY5 Factsheet
Aegon Asset Management Aegon AM High Yield Global Bond (Ireland) Class B Acc Accumulation GBP IE00B296WS45 IE00B296WS45 B296WS4 -
Aegon Asset Management Aegon AM High Yield Global Bond (Ireland) Class B Inc Income GBP IE00B296WQ21 IE00B296WQ21 B296WQ2 -
Aegon Asset Management Aegon AM Investment Grade Bond Class B Acc Accumulation GBP GB00B141C763 GB00B141C763 B141C76 Factsheet
Aegon Asset Management Aegon AM Investment Grade Bond Class B Inc Income GBP GB00B142F707 GB00B142F707 B142F70 Factsheet
Aegon Asset Management Aegon AM Investment Grade Global Bond Fund Class B Acc Accumulation GBP IE00B296XP88 IE00B296XP88 B296XP8 -
Aegon Asset Management Aegon AM Sterling Corporate Bond Class B Acc Accumulation GBP GB0007451635 GB0007451635 0745163 Factsheet
Aegon Asset Management Aegon AM Sterling Corporate Bond Class B Inc Income GBP GB0031599870 GB0031599870 3159987 Factsheet
Aegon Asset Management Aegon AM Strategic Bond Class B Acc Accumulation GBP GB00B3ZLQW29 GB00B3ZLQW29 B3ZLQW2 Factsheet
Aegon Asset Management Aegon AM Strategic Bond Class B Inc Income GBP GB00B00MY367 GB00B00MY367 B00MY36 Factsheet
Aegon Asset Management Aegon AM Strategic Global Bond Class B Acc Accumulation GBP IE00B296YZ51 IE00B296YZ51 B296YZ5 -
Aegon Asset Management Aegon AM Strategic Global Bond Class B Inc Income GBP IE00B296YW21 IE00B296YW21 B296YW2 -
Aegon Asset Management Aegon AM Sustainable Diversified Growth Class B Acc Accumulation GBP GB00B625LX43 GB00B625LX43 B625LX4 Factsheet
Aegon Asset Management Aegon AM Sustainable Equity Class B Acc Accumulation GBP GB0007274516 GB0007274516 0727451 Factsheet
Aegon Asset Management Aegon AM UK Equity Absolute Return Class B Acc Accumulation GBP GB00B4XS8040 GB00B4XS8040 B4XS804 Factsheet
Aegon Asset Management Aegon AM UK Equity Class B Acc Accumulation GBP GB0007451411 GB0007451411 0745141 Factsheet
Aegon Asset Management Aegon AM UK Equity Class B Inc Income GBP GB0030522683 GB0030522683 3052268 Factsheet
Aegon Asset Management Aegon AM UK Smaller Companies Class B Acc Accumulation GBP GB00B142FS18 GB00B142FS18 B142FS1 Factsheet
Aegon Asset Management Aegon AM UK Sustainable Opportunities Class B Acc Accumulation GBP GB00B1N9DS91 GB00B1N9DS91 B1N9DS9 Factsheet
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class I GBP Acc Accumulation GBP IE00B85LPZ38 IE00B85LPZ38 B85LPZ3 -
Algebris Investments Algebris Investments Algebris Financial Credit Fund Class Id GBP Inc Income GBP IE00B8DD4P49 IE00B8DD4P49 B8DD4P4 -
Algebris Investments Algebris Investments Algebris Financial Equity Fund Class B GBP Acc Accumulation GBP IE00BTLJYN96 IE00BTLJYN96 BTLJYN9 -
Algebris Investments Algebris Investments Algebris Financial Income Fund Class I GBP Acc Accumulation GBP IE00BCZNWW37 IE00BCZNWW37 BCZNWW3 -
Algebris Investments Algebris Investments Algebris Global Credit Opportunities Fund Class I GBP Acc Accumulation GBP IE00BYT35N59 IE00BYT35N59 BYT35N5 -
Alger SICAV Alger SICAV Dynamic Opportunities Fund Class Z GBP Acc Accumulation GBP LU2138301044 LU2138301044 BJP4HZ3 Factsheet
Alken Asset Management Alken European Opportunities Class GB1 Acc Accumulation GBP LU0832414030 LU0832414030 B8N2MF7 -
Alliance Bernstein Alliance Bernstein Alternative Risk Premia PortfolioI Class GBP Hedged Acc Accumulation GBP LU1720897559 LU1720897559 BNRJX78 -
Alliance Bernstein Alliance Bernstein American Growth Portfolio Class l GBP Acc Accumulation GBP LU1877329133 LU1877329133 BNM5Q72 -
Alliance Bernstein Alliance Bernstein Asia Ex-Japan Equity Portfolio Class I GBP Acc Accumulation GBP LU1366339452 LU1366339452 BNRJX56 -
Alliance Bernstein Alliance Bernstein Concentrated Global Equity Portfolio Class I Unhedged Acc Accumulation GBP LU1877329216 LU1877329216 BMWWMF6 -
Alliance Bernstein Alliance Bernstein Concentrated US Equity Portfolio Class I Unhedged Acc Accumulation GBP LU1934454114 LU1934454114 BMWWMG7 -
Alliance Bernstein Alliance Bernstein Emerging Markets Low Volatility Equity Portfolio Class I Hedged Acc Accumulation GBP LU1675839036 LU1675839036 BD3TZZ4 -
Alliance Bernstein Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class I Acc Accumulation GBP LU0633142699 LU0633142699 B56YY20 -
Alliance Bernstein Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class ID Acc Accumulation GBP LU1514172565 LU1514172565 BYMJ4L1 -
Alliance Bernstein Alliance Bernstein Euro High Yield Portfolio Class l2 Acc Accumulation GBP LU1207091197 LU1207091197 BF0FCQ9 -
Alliance Bernstein Alliance Bernstein Eurozone Equity Portfolio Class I C Acc Accumulation GBP LU2037082463 LU2037082463 BK9NXG6 -
Alliance Bernstein Alliance Bernstein Eurozone Equity Portfolio Class I GBP Acc Accumulation GBP LU1877329992 LU1877329992 BMG7Q00 -

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.