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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Vanguard Investments UK Limited Vanguard Active U.K. Equity Fund Class A Inc Income GBP GB00BK1XR392 GB00BK1XR392 BK1XR39 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Bond Investor GBP Hedged Acc Accumulation GBP IE00BKLWXP06 IE00BKLWXP06 BKLWXP0 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Stock Index Acc Acc Accumulation GBP IE00B50MZ724 IE00B50MZ724 B50MZ72 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Stock Index GBP Dist Inc Income GBP IE00B51KVT96 IE00B51KVT96 B51KVT9 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Acc Acc Accumulation GBP IE00B76VTN11 IE00B76VTN11 B76VTN1 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc Accumulation GBP GB00BLLZQL34 GB00BLLZQL34 BLLZQL3 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc Income GBP GB00BLLXGT55 GB00BLLXGT55 BLLXGT5 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc Income GBP IE00B76VTM04 IE00B76VTM04 B76VTM0 Factsheet
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

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.