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 31/08/2024.

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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Factsheet
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Vanguard Investments UK Limited Vanguard ESG Emerging Markets All Cap Equity Index Acc Acc Accumulation GBP IE00BKV0VZ05 IE00BKV0VZ05 BKV0VZ0 Factsheet
Vanguard Investments UK Limited Vanguard ESG Emerging Markets All Cap Equity Index GBP Dist. Inc Income GBP IE00BKV0W029 IE00BKV0W029 BKV0W02 Factsheet
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Acc Accumulation GBP IE00BNDS1195 IE00BNDS1195 BNDS119 Factsheet
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Inc Income GBP IE00BNDS1203 IE00BNDS1203 BNDS120 Factsheet
Vanguard Investments UK Limited Vanguard Euro Government Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD722 IE00BFRTD722 BFRTD72 Factsheet
Vanguard Investments UK Limited Vanguard Euro Investment Grade Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD839 IE00BFRTD839 BFRTD83 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Acc Accumulation GBP GB00BD3RZ368 GB00BD3RZ368 BD3RZ36 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Inc Income GBP GB00BD3RZ251 GB00BD3RZ251 BD3RZ25 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc Accumulation GBP GB00B5B71H80 GB00B5B71H80 B5B71H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc Income GBP GB00B5B74N55 GB00B5B74N55 B5B74N5 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc Accumulation GBP GB00B59G4Q73 GB00B59G4Q73 B59G4Q7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc Income GBP GB00B5B74F71 GB00B5B74F71 B5B74F7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Global All Cap Index GBP Acc Acc Accumulation GBP GB00BD3RZ582 GB00BD3RZ582 BD3RZ58 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Global All Cap Index GBP Inc Inc Income GBP GB00BD3RZ475 GB00BD3RZ475 BD3RZ47 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K Equity Income Index GBP Acc Accumulation GBP GB00B59G4H82 GB00B59G4H82 B59G4H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K Equity Income Index GBP Inc Income GBP GB00B5B74684 GB00B5B74684 B5B7468 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc Accumulation GBP GB00B3X7QG63 GB00B3X7QG63 B3X7QG6 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc Income GBP GB00BPN5P782 GB00BPN5P782 BPN5P78 Factsheet
Vanguard Investments UK Limited Vanguard Global Bond Index GBP Hedged Dist Inc Income GBP IE00B2RHVP93 IE00B2RHVP93 B2RHVP9 Factsheet
Vanguard Investments UK Limited Vanguard Global Bond Index Hedged Acc Acc Accumulation GBP IE00B50W2R13 IE00B50W2R13 B50W2R1 Factsheet
Vanguard Investments UK Limited Vanguard Global Corporate Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BDFB5M56 IE00BDFB5M56 BDFB5M5 Factsheet
Vanguard Investments UK Limited Vanguard Global Corporate Bond Index GBP Hedged Dist. Inc Income GBP IE00BDFB5K33 IE00BDFB5K33 BDFB5K3 Factsheet
Vanguard Investments UK Limited Vanguard Global Credit Bond Retail Hedged Acc Accumulation GBP IE00BYV1RG46 IE00BYV1RG46 BYV1RG4 Factsheet
Vanguard Investments UK Limited Vanguard Global Credit Bond Retail Hedged Inc Income GBP IE00BYV1RH52 IE00BYV1RH52 BYV1RH5 Factsheet
Vanguard Investments UK Limited Vanguard Global Emerging Markets Class A Acc Accumulation GBP GB00BZ82ZY13 GB00BZ82ZY13 BZ82ZY1 Factsheet
Vanguard Investments UK Limited Vanguard Global Emerging Markets Class A Inc Income GBP GB00BZ82ZX06 GB00BZ82ZX06 BZ82ZX0 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Class A Acc Accumulation GBP GB00BZ82ZT69 GB00BZ82ZT69 BZ82ZT6 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Class A Inc Income GBP GB00BZ82ZS52 GB00BZ82ZS52 BZ82ZS5 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Income Class A Acc Accumulation GBP GB00BZ82ZW98 GB00BZ82ZW98 BZ82ZW9 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Income Class A Inc Income GBP GB00BZ82ZV81 GB00BZ82ZV81 BZ82ZV8 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Bond Index Hedged Dist Acc Accumulation GBP IE00BH65QG55 IE00BH65QG55 BH65QG5 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Bond Index Hedged Dist Inc Income GBP IE00BH65QH62 IE00BH65QH62 BH65QH6 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Corporate Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BDFB7639 IE00BDFB7639 BDFB763 Factsheet
Vanguard Investments UK Limited Vanguard Global Small-Cap Index GBP Acc Accumulation GBP IE00B3X1NT05 IE00B3X1NT05 B3X1NT0 Factsheet
Vanguard Investments UK Limited Vanguard Global Small-Cap Index GBP Inc Income GBP IE00B3X1LS57 IE00B3X1LS57 B3X1LS5 Factsheet
Vanguard Investments UK Limited Vanguard Global Sustainable Equity Class A Acc Accumulation GBP GB00BMV9B621 GB00BMV9B621 BMV9B62 Factsheet
Vanguard Investments UK Limited Vanguard Global Sustainable Equity Class A Inc Income GBP GB00BMV9B514 GB00BMV9B514 BMV9B51 Factsheet
Vanguard Investments UK Limited Vanguard Japan Government Bond Index Hedged Acc Acc Accumulation GBP IE00BFRTD946 IE00BFRTD946 BFRTD94 Factsheet
Vanguard Investments UK Limited Vanguard Japan Stock Index Acc Acc Accumulation GBP IE00B50MZ948 IE00B50MZ948 B50MZ94 Factsheet
Vanguard Investments UK Limited Vanguard Japan Stock Index Dist Inc Income GBP IE00B51KW525 IE00B51KW525 B51KW52 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 100% Equity Class A Acc Accumulation GBP GB00B41XG308 GB00B41XG308 B41XG30 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 100% Equity Class A Inc Income GBP GB00B545NX97 GB00B545NX97 B545NX9 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 20% Equity Class A Gross Acc Accumulation GBP GB00B4NXY349 GB00B4NXY349 B4NXY34 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 20% Equity Class A Gross Inc Income GBP GB00B4620290 GB00B4620290 B462029 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 40% Equity Class A Acc Accumulation GBP GB00B3ZHN960 GB00B3ZHN960 B3ZHN96 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 40% Equity Class A Inc Income GBP GB00B41F6L43 GB00B41F6L43 B41F6L4 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 60% Equity Class A Acc Accumulation GBP GB00B3TYHH97 GB00B3TYHH97 B3TYHH9 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 60% Equity Class A Inc Income GBP GB00B4R2F348 GB00B4R2F348 B4R2F34 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 80% Equity Class A Acc Accumulation GBP GB00B4PQW151 GB00B4PQW151 B4PQW15 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 80% Equity Class A Inc Income GBP GB00B4KWNF91 GB00B4KWNF91 B4KWNF9 Factsheet
Vanguard Investments UK Limited Vanguard Pacific ex-Japan Stock Index Acc Acc Accumulation GBP IE00B523L313 IE00B523L313 B523L31 Factsheet
Vanguard Investments UK Limited Vanguard Pacific ex-Japan Stock Index Dist Inc Income GBP IE00B523L081 IE00B523L081 B523L08 Factsheet
Vanguard Investments UK Limited Vanguard SRI European Stock Acc Acc Accumulation GBP IE00B76VTL96 IE00B76VTL96 B76VTL9 Factsheet
Vanguard Investments UK Limited Vanguard SRI European Stock Dist Inc Income GBP IE00B76VTR58 IE00B76VTR58 B76VTR5 Factsheet
Vanguard Investments UK Limited Vanguard Sterling Short-Term Money Market A GBP (A) Accumulation GBP GB00BFYDWM59 GB00BFYDWM59 BFYDWM5 -
Vanguard Investments UK Limited Vanguard Sterling Short-Term Money Market Class A Inc Income GBP GB00BGB6GZ57 GB00BGB6GZ57 BGB6GZ5 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 40-50% Equity Class A Acc Accumulation GBP GB00BMCQRZ38 GB00BMCQRZ38 BMCQRZ3 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 40-50% Equity Class A Inc Income GBP GB00BMCQRX14 GB00BMCQRX14 BMCQRX1 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 60-70% Equity Class A Acc Accumulation GBP GB00BZ830054 GB00BZ830054 BZ83005 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 60-70% Equity Class A Inc Income GBP GB00BZ82ZZ20 GB00BZ82ZZ20 BZ82ZZ2 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 80-90% Equity Class A Acc Accumulation GBP GB00BMCQS161 GB00BMCQS161 BMCQS16 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 80-90% Equity Class A Inc Income GBP GB00BMCQS054 GB00BMCQS054 BMCQS05 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2015 Class A Acc Accumulation GBP GB00BZ6VHV15 GB00BZ6VHV15 BZ6VHV1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2020 Class A Acc Accumulation GBP GB00BZ6VJ593 GB00BZ6VJ593 BZ6VJ59 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2025 Class A Acc Accumulation GBP GB00BZ6VJB58 GB00BZ6VJB58 BZ6VJB5 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2030 Class A Acc Accumulation GBP GB00BZ6VJD72 GB00BZ6VJD72 BZ6VJD7 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2035 Class A Acc Accumulation GBP GB00BZ6VJH11 GB00BZ6VJH11 BZ6VJH1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2040 Class A Acc Accumulation GBP GB00BZ6VK781 GB00BZ6VK781 BZ6VK78 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2045 Class A Acc Accumulation GBP GB00BZ6VK898 GB00BZ6VK898 BZ6VK89 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2050 Class A Acc Accumulation GBP GB00BZ6VKT06 GB00BZ6VKT06 BZ6VKT0 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2055 Class A Acc Accumulation GBP GB00BZ6VKV28 GB00BZ6VKV28 BZ6VKV2 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2060 Class A Acc Accumulation GBP GB00BF38WW17 GB00BF38WW17 BF38WW1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2065 Class A Acc Accumulation GBP GB00BF38WX24 GB00BF38WX24 BF38WX2 Factsheet
Vanguard Investments UK Limited Vanguard U.K Government Bond Index GBP Acc Accumulation GBP IE00B1S75374 IE00B1S75374 B1S7537 Factsheet
Vanguard Investments UK Limited Vanguard U.K Government Bond Index GBP Inc Income GBP IE00B1S75820 IE00B1S75820 B1S7582 Factsheet
Vanguard Investments UK Limited Vanguard U.K Investment Grade Bond Index GBP Acc Accumulation GBP IE00B1S74Q32 IE00B1S74Q32 B1S74Q3 Factsheet
Vanguard Investments UK Limited Vanguard U.K Investment Grade Bond Index GBP Inc Income GBP IE00B1S74W91 IE00B1S74W91 B1S74W9 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Inflation-Linked Gilt Index GBP Acc Accumulation GBP GB00B45Q9038 GB00B45Q9038 B45Q903 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Inflation-Linked Gilt Index GBP Inc Income GBP GB00B467FS56 GB00B467FS56 B467FS5 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Long Duration Gilt Index GBP Acc Accumulation GBP GB00B4M89245 GB00B4M89245 B4M8924 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Long Duration Gilt Index GBP Inc Income GBP GB00B44DQC62 GB00B44DQC62 B44DQC6 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc Accumulation GBP IE00B9M1BB17 IE00B9M1BB17 B9M1BB1 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Short-Term Investment Grade Bond Index GBP Inc Income GBP IE00B95W7137 IE00B95W7137 B95W713 Factsheet
Vanguard Investments UK Limited Vanguard U.S Equity Index GBP Acc Accumulation GBP GB00B5B71Q71 GB00B5B71Q71 B5B71Q7 Factsheet
Vanguard Investments UK Limited Vanguard U.S Equity Index GBP Inc Income GBP GB00B5B74S01 GB00B5B74S01 B5B74S0 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Dist Inc Income GBP IE00BD6D4566 IE00BD6D4566 BD6D456 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Hedged Acc Accumulation GBP IE00BFRTDB69 IE00BFRTDB69 BFRTDB6 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Hedged Dist Inc Income GBP IE00BDD0SS10 IE00BDD0SS10 BDD0SS1 Factsheet
Vanguard Investments UK Limited Vanguard US Investment Grade Credit Index Hedged Acc Acc Accumulation GBP IE00BFRTDC76 IE00BFRTDC76 BFRTDC7 Factsheet
Vanguard Investments UK Limited Vanguard US Opportunities GBP Investor Dist. Inc Income GBP IE00B1GHC616 IE00B1GHC616 B1GHC61 Factsheet
Veritas Asset Management LLP Veritas Asian Class A Acc Accumulation GBP IE00BGV1VN30 IE00BGV1VN30 BGV1VN3 -
Veritas Asset Management LLP Veritas Asian Class A Inc Income GBP IE00B02T6J57 IE00B02T6J57 B02T6J5 -
Veritas Asset Management LLP Veritas Asian Class B Inc Income GBP IE00B0WFLD21 IE00B0WFLD21 B0WFLD2 -
Veritas Asset Management LLP Veritas China Class A Inc Income GBP IE00B4QQGK12 IE00B4QQGK12 B4QQGK1 -
Veritas Asset Management LLP Veritas China Class B Inc Income GBP IE00B4K8VW08 IE00B4K8VW08 B4K8VW0 -
Veritas Asset Management LLP Veritas Global Equity Income Class A Inc Income GBP IE00B04TTW78 IE00B04TTW78 B04TTW7 -
Veritas Asset Management LLP Veritas Global Equity Income Class B Inc Income GBP IE00B0WFLH68 IE00B0WFLH68 B0WFLH6 -
Veritas Asset Management LLP Veritas Global Equity Income Class C Inc Income GBP IE00B45WS264 IE00B45WS264 B45WS26 -
Veritas Asset Management LLP Veritas Global Equity Income Class D Inc Income GBP IE00B686VM08 IE00B686VM08 B686VM0 -
Veritas Asset Management LLP Veritas Global Focus Class A Inc Income GBP IE0034106280 IE0034106280 3410628 -

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.