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 02/12/2025.

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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Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class Z1 Inc Income GBP GB00BHBX8M40 GB00BHBX8M40 BHBX8M4 -
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class I Acc Accumulation GBP GB00B1XG9599 GB00B1XG9599 B1XG959 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class I Inc Income GBP GB00B8FD4291 GB00B8FD4291 B8FD429 -
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class P Acc Accumulation GBP GB00B1XG8B83 GB00B1XG8B83 B1XG8B8 -
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class P Inc Income GBP GB00B8FK9V41 GB00B8FK9V41 B8FK9V4 -
KBI Global Investors KBI Global Energy Transition Fund Class A Acc Accumulation GBP IE00B2Q0LF91 IE00B2Q0LF91 B2Q0LF9 -
KBI Global Investors KBI Global Sustainable Infrastructure Fund Class A Inc Income GBP IE00BN7CHS67 IE00BN7CHS67 BN7CHS6 -
KBI Global Investors KBI North America Equity Fund Class A Acc Accumulation GBP IE00BFRT9C98 IE00BFRT9C98 BFRT9C9 -
KBI Global Investors KBI North America Equity Fund Class A Inc Income GBP IE00BFRT9F20 IE00BFRT9F20 BFRT9F2 -
KBI Global Investors KBI Water Fund Class A Acc Accumulation GBP IE00B2Q0L608 IE00B2Q0L608 B2Q0L60 -
KBI Global Investors KBI Water Fund Class E Acc Accumulation GBP IE00BFRBCR13 IE00BFRBCR13 BFRBCR1 -
Kempen Investment Management N.V. Kempen Investment Management N.V. Kempen (Lux) Global Listed Infrastructure Fund Class J Inc Income GBP LU1890811208 LU1890811208 BN4PV42 -
Kempen Investment Management N.V. Kempen Investment Management N.V. Kempen (Lux) Global Small Cap Fund Class I Acc Accumulation GBP LU1833119990 LU1833119990 BD5KRW6 -
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Acc Accumulation GBP GB00B8Y8GR43 GB00B8Y8GR43 B8Y8GR4 Factsheet
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Inc Income GBP GB00B3YDJ200 GB00B3YDJ200 B3YDJ20 Factsheet
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class A Acc Accumulation GBP LU0487139478 LU0487139478 B4P9H31 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class A Inc Income GBP LU0487140138 LU0487140138 B4LWSH5 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class C Acc Accumulation GBP LU0863495312 LU0863495312 BVXW582 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Midcap Class C Acc Accumulation GBP LU0863494935 LU0863494935 BLMP0Y3 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Midcap Class C Inc Income GBP LU0863495155 LU0863495155 BLMP0T8 -
La Francaise AM La Francaise AM Premia Class R Acc Accumulation GBP LU1495486968 LU1495486968 BF1GQG9 -
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class A Acc Accumulation GBP LU2702284709 LU2702284709 BPSQ844 -
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class B Acc Accumulation GBP LU2702286662 LU2702286662 BPSQ8Z5 -
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class B Inc Income GBP LU2702287041 LU2702287041 BPSQ907 -
Lansdowne Partners Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc Accumulation GBP GB00BTJRQ064 GB00BTJRQ064 BTJRQ06 -
Lansdowne Partners Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Inc Income GBP GB00BTJRPZ43 GB00BTJRPZ43 BTJRPZ4 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc Accumulation GBP IE00BMT7RM66 IE00BMT7RM66 BMT7RM6 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc Acc Accumulation GBP IE00BMT7RH14 IE00BMT7RH14 BMT7RH1 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Inc - Class I Inc Income GBP IE00BMT7RL59 IE00BMT7RL59 BMT7RL5 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Inc Inc Income GBP IE00BMT7RG07 IE00BMT7RG07 BMT7RG0 -
Latitude Investment Management Latitude Investment Management Latitude Horizon Fund GBP Acc Acc Accumulation GBP IE00BDC7CZ89 IE00BDC7CZ89 BDC7CZ8 -
Latitude Investment Management Latitude Investment Management Latitude Horizon Fund GBP Inc Inc Income GBP IE00BD37NY30 IE00BD37NY30 BD37NY3 -
Lazard Fund Managers Limited Lazard Developing Markets Class A Acc Accumulation GBP GB00B3QRKV62 GB00B3QRKV62 B3QRKV6 -
Lazard Fund Managers Limited Lazard Developing Markets Class A Inc Income GBP GB00B3X77Q30 GB00B3X77Q30 B3X77Q3 -
Lazard Fund Managers Limited Lazard Developing Markets Class C Acc Accumulation GBP GB00B84D0885 GB00B84D0885 B84D088 -
Lazard Fund Managers Limited Lazard Developing Markets Class C Inc Income GBP GB00B8HCWS66 GB00B8HCWS66 B8HCWS6 -
Lazard Fund Managers Limited Lazard Emerging Markets Class A Acc Accumulation GBP GB00B24F1G74 GB00B24F1G74 B24F1G7 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class A Inc Income GBP GB0008467101 GB0008467101 0846710 -
Lazard Fund Managers Limited Lazard Emerging Markets Class S Acc Accumulation GBP GB00B8QHFR21 GB00B8QHFR21 B8QHFR2 -
Lazard Fund Managers Limited Lazard Emerging Markets Class S Inc Income GBP GB00B9DN3X26 GB00B9DN3X26 B9DN3X2 -
Lazard Fund Managers Limited Lazard European Alpha Class A Inc Income GBP GB0008468950 GB0008468950 0846895 -
Lazard Fund Managers Limited Lazard European Alpha Class C Acc Accumulation GBP GB00B7WP6581 GB00B7WP6581 B7WP658 -
Lazard Fund Managers Limited Lazard European Alpha Class C Inc Income GBP GB00B6S1MZ55 GB00B6S1MZ55 B6S1MZ5 -
Lazard Fund Managers Limited Lazard European Smaller Companies Class A Acc Accumulation GBP GB00B10SJ927 GB00B10SJ927 B10SJ92 -
Lazard Fund Managers Limited Lazard European Smaller Companies Class C Acc Accumulation GBP GB00B88ZX473 GB00B88ZX473 B88ZX47 -
Lazard Global Active Funds Lazard Global Emerging Markets Equity Advantage Class C Acc Accumulation GBP IE00BGYBSS48 IE00BGYBSS48 BGYBSS4 -
Lazard Global Active Funds Lazard Global Emerging Markets Equity Class S Inc Income GBP IE00B8WQPR38 IE00B8WQPR38 B8WQPR3 -
Lazard Fund Managers Limited Lazard Global Equity Income Class A Acc Accumulation GBP GB00B24DNZ47 GB00B24DNZ47 B24DNZ4 -
Lazard Fund Managers Limited Lazard Global Equity Income Class A Inc Income GBP GB00B24DPS10 GB00B24DPS10 B24DPS1 -
Lazard Fund Managers Limited Lazard Global Equity Income Class C Acc Accumulation GBP GB00B7VB8X97 GB00B7VB8X97 B7VB8X9 -
Lazard Fund Managers Limited Lazard Global Equity Income Class C Inc Income GBP GB00B7YWW378 GB00B7YWW378 B7YWW37 -
Lazard Global Active Funds Lazard Global Global Convertibles Recovery Class C Acc Accumulation GBP IE00BLD0YS98 IE00BLD0YS98 BLD0YS9 -
Lazard Global Active Funds Lazard Global Global Equity Franchise Class A Acc Accumulation GBP IE00BYR8Q289 IE00BYR8Q289 BYR8Q28 -
Lazard Global Active Funds Lazard Global Global Equity Franchise Class C Acc Accumulation GBP IE00BF2N1T73 IE00BF2N1T73 BF2N1T7 Factsheet
Lazard Global Active Funds Lazard Global Global Equity Franchise Class EA Inc Income GBP IE00BYR8Q172 IE00BYR8Q172 BYR8Q17 -
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class A Acc Accumulation GBP IE00B5NXD345 IE00B5NXD345 B5NXD34 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class A Inc Income GBP IE00B5NJXH66 IE00B5NJXH66 B5NJXH6 Factsheet
Lazard Global Active Funds Lazard Global Global Listed Infrastructure Equity Class AM Inc Income GBP IE000G6BJ2M0 IE000G6BJ2M0 BKVD8M5 Factsheet
Lazard Global Active Funds Lazard Global Global Sustainable Equity Class CA Acc Accumulation GBP IE00BM952M55 IE00BM952M55 BM952M5 -
Lazard Global Active Funds Lazard Global Global Thematic Focus Class CA Acc Accumulation GBP IE000CPX1LX6 IE000CPX1LX6 BLDBNC9 -
Lazard Global Active Funds Lazard Global Global Thematic Focus Class CD Acc Accumulation GBP IE0000XZS910 IE0000XZS910 BNDX0J5 -
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class A Acc Accumulation GBP IE0003DBY3T6 IE0003DBY3T6 BKPJJN7 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class C Hedged Inc Income GBP IE00B9CGMB34 IE00B9CGMB34 B9CGMB3 Factsheet
Lazard Global Active Funds Lazard Global Japanese Strategic Equity Class EA Acc Accumulation GBP IE000GISCG76 IE000GISCG76 BLFJRM9 Factsheet
Lazard Global Active Funds Lazard Global Listed Private Markets Class EA Acc Accumulation GBP IE0007FLC0P8 IE0007FLC0P8 BR51VX6 -
Lazard Global Active Funds Lazard Global Listed Private Markets Class EA Inc Income GBP IE000FQDCH16 IE000FQDCH16 BR51VZ8 -
Lazard Global Active Funds Lazard Global Rathmore Alternative Class C Acc Accumulation GBP IE00BGHHDH35 IE00BGHHDH35 BGHHDH3 Factsheet
Lazard Global Active Funds Lazard Global Thematic Inflation Opportunities Class EA Acc Accumulation GBP IE0006VY9515 IE0006VY9515 BLNKQF0 -
Lazard Global Active Funds Lazard Global US Equity Concentrated Class C Acc Accumulation GBP IE00BDC5DB54 IE00BDC5DB54 BDC5DB5 -
Lazard Fund Managers Limited Lazard MultiCap UK Income Class A Acc Accumulation GBP GB0008470360 GB0008470360 0847036 -
Lazard Fund Managers Limited Lazard MultiCap UK Income Class A Inc Income GBP GB0008470253 GB0008470253 0847025 -
Lazard Fund Managers Limited Lazard UK Omega Class A Acc Accumulation GBP GB00B24DZY77 GB00B24DZY77 B24DZY7 -
Lazard Fund Managers Limited Lazard UK Omega Class A Inc Income GBP GB00B05N2G35 GB00B05N2G35 B05N2G3 -
Lazard Fund Managers Limited Lazard UK Omega Class C Acc Accumulation GBP GB00B8HKDX21 GB00B8HKDX21 B8HKDX2 -
Lazard Fund Managers Limited Lazard UK Omega Class C Inc Income GBP GB00B87ZL660 GB00B87ZL660 B87ZL66 -
Lazard Fund Managers Limited Lazard UK Omega Class EA Acc Accumulation GBP GB00BZ0XWM94 GB00BZ0XWM94 BZ0XWM9 -
Lazard Fund Managers Limited Lazard UK Omega Class EA Inc Income GBP GB00BZ0XWL87 GB00BZ0XWL87 BZ0XWL8 -
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Acc Accumulation GBP GB00B8386G47 GB00B8386G47 B8386G4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General (N) Tracker Trust I Inc Income GBP GB00B85JJM22 GB00B85JJM22 B85JJM2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Acc Accumulation GBP GB00B0CNHJ41 GB00B0CNHJ41 B0CNHJ4 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Global High Yield Bond I Inc Income GBP GB00B0CNHH27 GB00B0CNHH27 B0CNHH2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Short Dated Sterling Corporate Bond I Acc Accumulation GBP GB00B89QL129 GB00B89QL129 B89QL12 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Short Dated Sterling Corporate Bond I Inc Income GBP GB00B7JDJQ71 GB00B7JDJQ71 B7JDJQ7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond I Acc Accumulation GBP GB00B0CNHD88 GB00B0CNHD88 B0CNHD8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond I Inc Income GBP GB00B0CNHC71 GB00B0CNHC71 B0CNHC7 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond Plus Fund I Acc Accumulation GBP GB00B0CNHQ18 GB00B0CNHQ18 B0CNHQ1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Active Sterling Corporate Bond Plus Fund I Inc Income GBP GB00B0CNHP01 GB00B0CNHP01 B0CNHP0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust C Inc Income GBP GB00BG0QNV10 GB00BG0QNV10 BG0QNV1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust I Acc Accumulation GBP GB00B8344798 GB00B8344798 B834479 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index Trust I Inc Income GBP GB00B8387G12 GB00B8387G12 B8387G1 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust F Acc Accumulation GBP GB00B8BTT608 GB00B8BTT608 B8BTT60 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust I Acc Accumulation GBP GB00B84QXT94 GB00B84QXT94 B84QXT9 Factsheet
Legal & General Unit Trust Managers Limited Legal & General All Stocks Index Linked Gilt Index Trust I Inc Income GBP GB00B84VDP04 GB00B84VDP04 B84VDP0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Asian Pacific Equity Income I Acc Accumulation GBP GB00B409KQ03 GB00B409KQ03 B409KQ0 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Asian Pacific Equity Income I Inc Income GBP GB00B7XH5V20 GB00B7XH5V20 B7XH5V2 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Cash Trust I Acc Accumulation GBP GB00B0CNHB64 GB00B0CNHB64 B0CNHB6 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Cash Trust I Inc Income GBP GB00BJKGG240 GB00BJKGG240 BJKGG24 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Diversified Fund I Acc Accumulation GBP GB00BK6L3290 GB00BK6L3290 BK6L329 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Acc Accumulation GBP GB00B8L19S87 GB00B8L19S87 B8L19S8 Factsheet
Legal & General Unit Trust Managers Limited Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Inc Income GBP GB00B8FT1G07 GB00B8FT1G07 B8FT1G0 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.