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 30/06/2024.

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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Dimensional Fund Advisors Ltd Dimensional United Kingdom Small Companies GBP Shares (A) Accumulation GBP GB0033771980 GB0033771980 3377198 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Small Companies GBP Distributing Shares Inc Income GBP GB0033772061 GB0033772061 3377206 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Value GBP Shares (A) Accumulation GBP GB0033771766 GB0033771766 3377176 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Value GBP Distributing Shares Inc Income GBP GB0033771659 GB0033771659 3377165 -
Dimensional Fund Advisors Ltd Dimensional US Small Companies GBP Shares (A) Accumulation GBP IE00B0701B00 IE00B0701B00 B0701B0 -
Dimensional Fund Advisors Ltd Dimensional US Small Companies GBP Distributing Shares Inc Income GBP IE00B05PYS54 IE00B05PYS54 B05PYS5 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 20/80 GBP Shares (A) Accumulation GBP IE00BYTYTV40 IE00BYTYTV40 BYTYTV4 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 20/80 GBP Distributing Shares Inc Income GBP IE00BYTYTW56 IE00BYTYTW56 BYTYTW5 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 40/60 GBP Shares (A) Accumulation GBP IE00B56FVB15 IE00B56FVB15 B56FVB1 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 40/60 GBP Distributing Shares Inc Income GBP IE00B5KL2L23 IE00B5KL2L23 B5KL2L2 -

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.