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 01/06/2026.

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 Clarion Navigator Class P Acc Accumulation GBP GB00BMT82F76 GB00BMT82F76 BMT82F7 Factsheet
Margetts Fund Management Ltd. Margetts Clarion Prudence Class P Acc Accumulation GBP GB00BMT82H90 GB00BMT82H90 BMT82H9 Factsheet
Margetts Fund Management Ltd. Margetts International Strategy Class R Acc Accumulation GBP GB00B8FN1Z15 GB00B8FN1Z15 B8FN1Z1 -
Margetts Fund Management Ltd. Margetts International Strategy Class S Acc Accumulation GBP GB00BJQR3Q47 GB00BJQR3Q47 BJQR3Q4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Aequitas Balanced Class R Acc Accumulation GBP GB00BMF7HW08 GB00BMF7HW08 BMF7HW0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS AFH DA Japan Equity Class I Acc Accumulation GBP GB00BTXZZF47 GB00BTXZZF47 BTXZZF4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Attivo Investments Diversified 20-30 Class R Acc Accumulation GBP GB00BMW96V18 GB00BMW96V18 BMW96V1 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Attivo Investments Diversified 35-45 Class R Acc Accumulation GBP GB00BMW96Q64 GB00BMW96Q64 BMW96Q6 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Attivo Investments Diversified 50-60 Class R Acc Accumulation GBP GB00BMW96X32 GB00BMW96X32 BMW96X3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Attivo Investments Diversified 70-80 Class R Acc Accumulation GBP GB00BMW96S88 GB00BMW96S88 BMW96S8 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Attivo Investments Diversified 90-100 Class R Acc Accumulation GBP GB00BMW96N34 GB00BMW96N34 BMW96N3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Downing Active Defined Return Assets Class F Acc Accumulation GBP GB00BM8J6150 GB00BM8J6150 BM8J615 -
Margetts Fund Management Ltd. Margetts MGTS Downing Active Defined Return Assets Class I Acc Accumulation GBP GB00BM8J6044 GB00BM8J6044 BM8J604 -
Margetts Fund Management Ltd. Margetts MGTS Downing Diversified Opportunities Class I Acc Accumulation GBP GB00BVR0B955 GB00BVR0B955 BVR0B95 -
Margetts Fund Management Ltd. Margetts MGTS Downing Diversified Opportunities Class I Inc Income GBP GB00BVR0BC84 GB00BVR0BC84 BVR0BC8 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 100% Equity Class A Acc Accumulation GBP GB00BQBCV812 GB00BQBCV812 BQBCV81 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 100% Equity Class A Inc Income GBP GB00BQBCV929 GB00BQBCV929 BQBCV92 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 100% Equity Class F Acc Accumulation GBP GB00BQBCVB41 GB00BQBCVB41 BQBCVB4 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 100% Equity Class F Inc Income GBP GB00BQBCVC57 GB00BQBCVC57 BQBCVC5 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 40% Equity Class A Acc Accumulation GBP GB00BQBCTT86 GB00BQBCTT86 BQBCTT8 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 40% Equity Class A Inc Income GBP GB00BQBCTV09 GB00BQBCTV09 BQBCTV0 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 40% Equity Class F Acc Accumulation GBP GB00BQBCTW16 GB00BQBCTW16 BQBCTW1 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 40% Equity Class F Inc Income GBP GB00BQBCTX23 GB00BQBCTX23 BQBCTX2 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 60% Equity Class A Acc Accumulation GBP GB00BQBCTY30 GB00BQBCTY30 BQBCTY3 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 60% Equity Class A Inc Income GBP GB00BQBCTZ47 GB00BQBCTZ47 BQBCTZ4 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 60% Equity Class F Acc Accumulation GBP GB00BQBCV036 GB00BQBCV036 BQBCV03 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 60% Equity Class F Inc Income GBP GB00BQBCV143 GB00BQBCV143 BQBCV14 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 80% Equity Class A Acc Accumulation GBP GB00BQBCV366 GB00BQBCV366 BQBCV36 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 80% Equity Class A Inc Income GBP GB00BQBCV473 GB00BQBCV473 BQBCV47 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 80% Equity Class F Acc Accumulation GBP GB00BQBCV580 GB00BQBCV580 BQBCV58 -
Margetts Fund Management Ltd. Margetts MGTS Downing Fox 80% Equity Class F Inc Income GBP GB00BQBCV697 GB00BQBCV697 BQBCV69 -
Margetts Fund Management Ltd. Margetts MGTS Endurance Accumulating Class Acc Accumulation GBP GB00BPH0L590 GB00BPH0L590 BPH0L59 -
Margetts Fund Management Ltd. Margetts MGTS Endurance Income Class Inc Income GBP GB00BPH0L608 GB00BPH0L608 BPH0L60 -
Margetts Fund Management Ltd. Margetts MGTS Fairstone Alternatives Class A Acc Accumulation GBP GB00BSLLW014 GB00BSLLW014 BSLLW01 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Fairstone Equity Class A Acc Accumulation GBP GB00BSLLW238 GB00BSLLW238 BSLLW23 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Fairstone Fixed Income Class A Acc Accumulation GBP GB00BSLLW121 GB00BSLLW121 BSLLW12 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Dynamic Growth Fund Class R Acc Accumulation GBP GB00B8FFPK05 GB00B8FFPK05 B8FFPK0 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Dynamic Growth Fund Class S Acc Accumulation GBP GB00BN92HK62 GB00BN92HK62 BN92HK6 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class R Acc Accumulation GBP GB00B8KBJC34 GB00B8KBJC34 B8KBJC3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class R Inc Income GBP GB00B5MFQ093 GB00B5MFQ093 B5MFQ09 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class S Acc Accumulation GBP GB00BN92H391 GB00BN92H391 BN92H39 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Income Fund Class S Inc Income GBP GB00BN92H284 GB00BN92H284 BN92H28 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Growth Fund Class R Acc Accumulation GBP GB00B7WPBV97 GB00B7WPBV97 B7WPBV9 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Growth Fund Class S Acc Accumulation GBP GB00BN92FJ18 GB00BN92FJ18 BN92FJ1 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Value Fund Class R Acc Accumulation GBP GB00B89JN484 GB00B89JN484 B89JN48 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Future Money Real Value Fund Class S Acc Accumulation GBP GB00BN928142 GB00BN928142 BN92814 Factsheet
Margetts Fund Management Ltd. Margetts MGTS IBOSS 2 Class R Acc Accumulation GBP GB00BD8R5G46 GB00BD8R5G46 BD8R5G4 -
Margetts Fund Management Ltd. Margetts MGTS IBOSS 2 Class R Inc Income GBP GB00BD8R5H52 GB00BD8R5H52 BD8R5H5 -
Margetts Fund Management Ltd. Margetts MGTS IBOSS 4 Class R Acc Accumulation GBP GB00BD8R5J76 GB00BD8R5J76 BD8R5J7 -
Margetts Fund Management Ltd. Margetts MGTS IBOSS 6 Class R Acc Accumulation GBP GB00BD8R5K81 GB00BD8R5K81 BD8R5K8 -

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.