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.

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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
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc	Accumulation	GBP	GB00B5VRV677	GB00B5VRV677	B5VRV67	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class I Net Inc	Income	GBP	GB00B57TXN82	GB00B57TXN82	B57TXN8	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Dynamic Bond Class M Gross Inc	Income	GBP	GB00B8BG8H54	GB00B8BG8H54	B8BG8H5	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I GROSS Acc	Accumulation	GBP	GB00B4XMPS34	GB00B4XMPS34	B4XMPS3	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I GROSS Inc	Income	GBP	GB00B4XCQT18	GB00B4XCQT18	B4XCQT1	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I Net Acc	Accumulation	GBP	GB00B3V5V897	GB00B3V5V897	B3V5V89	-
MI TwentyFour Investment Funds	MI TwentyFour Investment Funds Monument Bond Class I Net Inc	Income	GBP	GB00B3XVTT21	GB00B3XVTT21	B3XVTT2	-
Mirabaud Asset Management	Mirabaud Discovery Convertibles Global Class DH Cap GBP Acc	Accumulation	GBP	LU2387355485	LU2387355485	BNYDN73	-
Mirabaud Asset Management	Mirabaud Discovery Europe Class D Cap GBP Acc	Accumulation	GBP	LU1308311924	LU1308311924	BYZXMC7	-
Mirabaud Asset Management	Mirabaud Discovery Europe Ex-UK Class D Cap GBP Acc	Accumulation	GBP	LU1308314605	LU1308314605	BYZY275	-
Mirabaud Asset Management	Mirabaud Discovery Europe Ex-UK Class DH Cap GBP Acc	Accumulation	GBP	LU1308315248	LU1308315248	BYZY2Q4	-
Mirabaud Asset Management	Mirabaud Equities Asia ex Japan Class D Cap GBP Acc	Accumulation	GBP	LU0972916752	LU0972916752	BFCBL79
Mirabaud Asset Management	Mirabaud Equities Global Emerging Markets Class D Cap GBP Acc	Accumulation	GBP	LU0952534583	LU0952534583	BCZTCP4
Mirabaud Asset Management	Mirabaud Global Emerging Market Bond Class DH Cap GBP Acc	Accumulation	GBP	LU1705559372	LU1705559372	BDFW1M0
Mirabaud Asset Management	Mirabaud Global Short Duration Class DH Dist GBP Inc	Income	GBP	LU1308309274	LU1308309274	BYZXT59	-
Mirabaud Asset Management	Mirabaud Sustainable Convertibles Global Class DH Cap GBP Acc	Accumulation	GBP	LU1060797062	LU1060797062	BN7ZKC0	-
Mirabaud Asset Management	Mirabaud Sustainable Global Focus Class D Cap GBP Acc	Accumulation	GBP	LU1203833618	LU1203833618	BWX5V24	-
Mirabaud Asset Management	Mirabaud Sustainable Global High Dividend Class D Cap GBP Acc	Accumulation	GBP	LU1064860858	LU1064860858	BN7ZKP3
Mirabaud Asset Management	Mirabaud Sustainable Global High Yield Bonds Class DH Cap GBP Acc	Accumulation	GBP	LU0972917131	LU0972917131	BFCBLC4
Mirabaud Asset Management	Mirabaud Sustainable Global High Yield Bonds Class DH Dist GBP Inc	Income	GBP	LU0972917214	LU0972917214	BFCBLD5
Mirabaud Asset Management	Mirabaud Sustainable Global Strategic Bond Class DH Cap GBP Acc	Accumulation	GBP	LU0972400609	LU0972400609	BJ4WYC4
Mirabaud Asset Management	Mirabaud Sustainable Global Strategic Bond DH dist GBP Inc	Income	GBP	LU0972400948	LU0972400948	BJ4WYD5	-
Mirabaud Asset Management	Mirabaud UK Equity High Alpha Class A Dist GBP Inc	Income	GBP	LU0787971851	LU0787971851	B92R603	-
Mirabaud Asset Management	Mirabaud UK Equity High Alpha Class D Cap GBP Acc	Accumulation	GBP	LU0972917305	LU0972917305	BFD2WS9
Mirabaud Asset Management	Mirabaud UK Equity High Alpha Class D Dist GBP Inc	Income	GBP	LU0972917487	LU0972917487	BFCBLF7
Montanaro	Montanaro Montanaro Better World Fund GBP Class Inc	Income	GBP	IE00BYWFFF02	IE00BYWFFF02	BYWFFF0	-
Montanaro	Montanaro Montanaro European Income Fund GBP Class Acc	Accumulation	GBP	IE00BFFK9M41	IE00BFFK9M41	BFFK9M4	-
Montanaro	Montanaro Montanaro European Income Fund GBP Class Inc	Income	GBP	IE00B3Q8KY24	IE00B3Q8KY24	B3Q8KY2	-
Montanaro	Montanaro Montanaro European Smaller Companies Fund GBP Class Inc	Income	GBP	IE0001195316	IE0001195316	0119531	-
Montanaro	Montanaro Montanaro European Smaller Companies Fund GBP Institutional Class Inc	Income	GBP	IE00B3V9KZ14	IE00B3V9KZ14	B3V9KZ1	-
Montanaro	Montanaro Montanaro Global Innovation Fund GBP Acc A Class Acc	Accumulation	GBP	IE000R1M0UY6	IE000R1M0UY6	BKP5JL3	-
Montanaro	Montanaro Montanaro Global Innovation Fund GBP Acc B Class Acc	Accumulation	GBP	IE00BD37Z928	IE00BD37Z928	BD37Z92	-
Montanaro	Montanaro Montanaro UK Income Fund GBP Class Acc	Accumulation	GBP	IE00BFFK9L34	IE00BFFK9L34	BFFK9L3	-
Montanaro	Montanaro Montanaro UK Income Fund GBP Class Inc	Income	GBP	IE00BYSRYZ31	IE00BYSRYZ31	BYSRYZ3	-
MontLake Management Limited	MontLake 1Oak Multi-Asset 80 UCITS Class A Acc	Accumulation	GBP	IE00BMW4T172	IE00BMW4T172	BMW4T17	-
MontLake Management Limited	MontLake Angel Oak Multi-Strategy Income UCITS - CLOSED Class Y Acc	Accumulation	GBP	IE00BG1TK412	IE00BG1TK412	BG1TK41	-
MontLake Management Limited	MontLake Angel Oak Multi-Strategy Income UCITS - CLOSED Inc	Income	GBP	IE00BZ09B194	IE00BZ09B194	BZ09B19	-
MontLake Management Limited	MontLake Chelverton Global Consumer Franchise Class A Acc	Accumulation	GBP	IE00BQQFW373	IE00BQQFW373	BQQFW37
MontLake Management Limited	MontLake Collidr Adaptive Global Equity UCITS Class A Acc	Accumulation	GBP	IE00BZ1NRQ72	IE00BZ1NRQ72	BZ1NRQ7	-
MontLake Management Limited	MontLake Collidr Adaptive Global Equity UCITS Class B Acc	Accumulation	GBP	IE00BZ1NS316	IE00BZ1NS316	BZ1NS31	-
MontLake Management Limited	MontLake Cooper Creek Partners North American Long Short Equity UCITS Fund GBP Institutional Class Pooled Acc	Accumulation	GBP	IE00BG08P774	IE00BG08P774	BG08P77	-
MontLake Management Limited	MontLake Crabel Gemini UCITS GBP Institutional Hedged Acc	Accumulation	GBP	IE00BF2X9D72	IE00BF2X9D72	BF2X9D7	-
MontLake Management Limited	MontLake DUNN WMA Institutional UCITS A Pooled Acc	Accumulation	GBP	IE00B6R2TF82	IE00B6R2TF82	B6R2TF8	-
MontLake Management Limited	MontLake Nutshell Growth Fund Class I Acc	Accumulation	GBP	IE00BLP46Q11	IE00BLP46Q11	BLP46Q1	-
MontLake Management Limited	MontLake Nutshell Growth Fund Class R Acc	Accumulation	GBP	IE00BLP46V63	IE00BLP46V63	BLP46V6	-
MontLake Management Limited	MontLake Titan Hybrid Capital Bond Fund Class A Acc	Accumulation	GBP	IE00BZ6VKP67	IE00BZ6VKP67	BZ6VKP6	-
MontLake Management Limited	MontLake Titan Hybrid Capital Bond Fund Class B Inc	Income	GBP	IE00BZ6VKQ74	IE00BZ6VKQ74	BZ6VKQ7	-
MontLake Management Limited	MontLake Tosca Micro Cap UCITS (CLOSED) Pooled Class Acc	Accumulation	GBP	IE00B3RTD232	IE00B3RTD232	B3RTD23	-
MontLake Management Limited	MontLake Tosca Micro Cap UCITS (CLOSED) Retail Pooled Class Acc	Accumulation	GBP	IE00B4M22S36	IE00B4M22S36	B4M22S3	-
Morant Wright	Morant Wright Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class Inc	Income	GBP	IE00BQT49F20	IE00BQT49F20	BQT49F2
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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.