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 31/05/2024.

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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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 Class A Inc Income GBP GB00BGB6GZ57 GB00BGB6GZ57 BGB6GZ5 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.