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 13/12/2024.

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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Dimensional Fund Advisors Ltd Dimensional Global Value GBP Shares (A) Accumulation GBP IE00B3NVPH21 IE00B3NVPH21 B3NVPH2 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Value GBP Distributing Shares Inc Income GBP IE00B67NVM27 IE00B67NVM27 B67NVM2 Factsheet
Dimensional Fund Advisors Ltd Dimensional International Core Equity GBP Shares (A) Accumulation GBP GB00B23YLH62 GB00B23YLH62 B23YLH6 Factsheet
Dimensional Fund Advisors Ltd Dimensional International Core Equity GBP Distributing Shares Inc Income GBP GB00B23YLF49 GB00B23YLF49 B23YLF4 Factsheet
Dimensional Fund Advisors Ltd Dimensional International Value GBP Shares (A) Accumulation GBP GB0033772285 GB0033772285 3377228 Factsheet
Dimensional Fund Advisors Ltd Dimensional International Value GBP Distributing Shares Inc Income GBP GB0033772178 GB0033772178 3377217 Factsheet
Dimensional Fund Advisors Ltd Dimensional Pacific Basin Small Companies GBP Shares (A) Accumulation GBP IE00B0701D24 IE00B0701D24 B0701D2 Factsheet
Dimensional Fund Advisors Ltd Dimensional Pacific Basin Small Companies GBP Distributing Shares Inc Income GBP IE00B05PYV83 IE00B05PYV83 B05PYV8 Factsheet
Dimensional Fund Advisors Ltd Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Shares (A) Accumulation GBP IE00B3PVQJ91 IE00B3PVQJ91 B3PVQJ9 Factsheet
Dimensional Fund Advisors Ltd Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Distributing Shares Inc Income GBP IE00B3YST251 IE00B3YST251 B3YST25 Factsheet
Dimensional Fund Advisors Ltd Dimensional Sterling Short Duration Real Return GBP Shares (A) Accumulation GBP GB00BQHNCH49 GB00BQHNCH49 BQHNCH4 Factsheet
Dimensional Fund Advisors Ltd Dimensional Sterling Short Duration Real Return GBP Income Shares Inc Income GBP GB00BQHNCJ62 GB00BQHNCJ62 BQHNCJ6 Factsheet
Dimensional Fund Advisors Ltd Dimensional United Kingdom Core Equity GBP Shares (A) Accumulation GBP GB00B15JMH94 GB00B15JMH94 B15JMH9 Factsheet
Dimensional Fund Advisors Ltd Dimensional United Kingdom Core Equity GBP Distributing Shares Inc Income GBP GB00B15JMG87 GB00B15JMG87 B15JMG8 Factsheet
Dimensional Fund Advisors Ltd Dimensional United Kingdom Small Companies GBP Shares (A) Accumulation GBP GB0033771980 GB0033771980 3377198 Factsheet
Dimensional Fund Advisors Ltd Dimensional United Kingdom Small Companies GBP Distributing Shares Inc Income GBP GB0033772061 GB0033772061 3377206 Factsheet
Dimensional Fund Advisors Ltd Dimensional United Kingdom Value GBP Shares (A) Accumulation GBP GB0033771766 GB0033771766 3377176 Factsheet
Dimensional Fund Advisors Ltd Dimensional United Kingdom Value GBP Distributing Shares Inc Income GBP GB0033771659 GB0033771659 3377165 Factsheet
Dimensional Fund Advisors Ltd Dimensional US Small Companies GBP Shares (A) Accumulation GBP IE00B0701B00 IE00B0701B00 B0701B0 Factsheet
Dimensional Fund Advisors Ltd Dimensional US Small Companies GBP Distributing Shares Inc Income GBP IE00B05PYS54 IE00B05PYS54 B05PYS5 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 20/80 GBP Shares (A) Accumulation GBP IE00BYTYTV40 IE00BYTYTV40 BYTYTV4 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 20/80 GBP Distributing Shares Inc Income GBP IE00BYTYTW56 IE00BYTYTW56 BYTYTW5 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 40/60 GBP Shares (A) Accumulation GBP IE00B56FVB15 IE00B56FVB15 B56FVB1 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 40/60 GBP Distributing Shares Inc Income GBP IE00B5KL2L23 IE00B5KL2L23 B5KL2L2 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 60/40 GBP Shares (A) Accumulation GBP IE00B416SD35 IE00B416SD35 B416SD3 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 60/40 GBP Distributing Shares Inc Income GBP IE00B44MYD08 IE00B44MYD08 B44MYD0 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 80/20 GBP Shares (A) Accumulation GBP IE00BYTYV184 IE00BYTYV184 BYTYV18 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Allocation 80/20 GBP Distributing Shares Inc Income GBP IE00BYTYV291 IE00BYTYV291 BYTYV29 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Equity GBP Shares (A) Accumulation GBP IE00B3Z8MM50 IE00B3Z8MM50 B3Z8MM5 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Equity GBP Distributing Shares Inc Income GBP IE00B5SRBK47 IE00B5SRBK47 B5SRBK4 Factsheet
Dimensional Fund Advisors Ltd Dimensional World Sustainability Equity GBP Distributing Inc Income GBP IE000VWAU7M9 IE000VWAU7M9 BQ5J6L6 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H) Inc Income GBP IE00BLG2YK48 IE00BLG2YK48 BLG2YK4 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class Inc Income GBP IE00B556C015 IE00B556C015 B556C01 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class Acc Accumulation GBP IE00B54J6879 IE00B54J6879 B54J687 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H) Inc Income GBP IE00BYVQ3H23 IE00BYVQ3H23 BYVQ3H2 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class Inc Income GBP IE00B54PSJ04 IE00B54PSJ04 B54PSJ0 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class Acc Accumulation GBP IE00B50M4X14 IE00B50M4X14 B50M4X1 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class (H) Inc Income GBP IE00BYVQ3J47 IE00BYVQ3J47 BYVQ3J4 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class Inc Income GBP IE00B51BJD26 IE00B51BJD26 B51BJD2 Factsheet
Dominion Fund Management Limited Dominion Global Trends Managed GBP I Class Acc Accumulation GBP MT7000005948 MT7000005948 B809HK1 Factsheet
Dominion Fund Management Limited Dominion Luxury Consumer GBP I Class Acc Accumulation GBP MT7000004073 MT7000004073 B7H11H8 Factsheet
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Cape Wrath Focus Class B Acc Accumulation GBP GB00BYQLQV79 GB00BYQLQV79 BYQLQV7 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Cape Wrath Focus Class B Inc Income GBP GB00BS6WQM92 GB00BS6WQM92 BS6WQM9 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc Accumulation GBP GB00BN6RCJ83 GB00BN6RCJ83 BN6RCJ8 Factsheet
Dowgate Wealth Limited Dowgate Wealth Limited SVS DW Asia Income & Growth Fund Class B Inc Income GBP GB00B4NXPJ75 GB00B4NXPJ75 B4NXPJ7 -
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Acc Accumulation GBP GB00BLF7YL10 GB00BLF7YL10 BLF7YL1 Factsheet
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Inc Income GBP GB00BLF7YM27 GB00BLF7YM27 BLF7YM2 Factsheet
Downing LLP Downing LLP VT Downing Global Investors Class A Acc Accumulation GBP GB00BHNC2499 GB00BHNC2499 BHNC249 -
Downing LLP Downing LLP VT Downing Global Investors Class A Inc Income GBP GB00BHNC2507 GB00BHNC2507 BHNC250 -
Downing LLP Downing LLP VT Downing Global Investors Class F Acc Accumulation GBP GB00BHNC1N11 GB00BHNC1N11 BHNC1N1 -

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.