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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Sedol
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Factsheet
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Dimensional Fund Advisors Ltd Dimensional Emerging Markets Value GBP Shares (A) Accumulation GBP IE00B0HCGX34 IE00B0HCGX34 B0HCGX3 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Value GBP Distributing Shares Inc Income GBP IE00B0HCGW27 IE00B0HCGW27 B0HCGW2 Factsheet
Dimensional Fund Advisors Ltd Dimensional European Small Companies GBP Shares (A) Accumulation GBP IE00B0701870 IE00B0701870 B070187 Factsheet
Dimensional Fund Advisors Ltd Dimensional European Small Companies GBP Distributing Shares Inc Income GBP IE00B05PYQ31 IE00B05PYQ31 B05PYQ3 Factsheet
Dimensional Fund Advisors Ltd Dimensional European Value GBP Shares (A) Accumulation GBP IE00B1W6CY02 IE00B1W6CY02 B1W6CY0 Factsheet
Dimensional Fund Advisors Ltd Dimensional European Value GBP Distributing Shares Inc Income GBP IE00B1W6CX94 IE00B1W6CX94 B1W6CX9 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Core Equity GBP Shares (A) Accumulation GBP IE00B2PC0484 IE00B2PC0484 B2PC048 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Core Equity GBP Distributing Shares Inc Income GBP IE00B2PC0377 IE00B2PC0377 B2PC037 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Core Fixed Income GBP Shares (A) Accumulation GBP IE00BG85LL68 IE00BG85LL68 BG85LL6 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Core Fixed Income GBP Distributing Shares Inc Income GBP IE00BG85LM75 IE00BG85LM75 BG85LM7 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short Fixed Income GBP Shares (A) Accumulation GBP IE00B0701G54 IE00B0701G54 B0701G5 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short Fixed Income GBP Distributing Shares Inc Income GBP IE00B05PYX08 IE00B05PYX08 B05PYX0 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short Term Investment Grade Fixed Income GBP Shares (A) Accumulation GBP IE00BFG1R551 IE00BFG1R551 BFG1R55 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short Term Investment Grade Fixed Income GBP Distributing Shares Inc Income GBP IE00BFG1R668 IE00BFG1R668 BFG1R66 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short-Dated Bond GBP Shares (A) Accumulation GBP GB0033772848 GB0033772848 3377284 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short-Dated Bond GBP Distributing Shares Inc Income GBP GB0033772731 GB0033772731 3377273 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short-Dated Bond Gross (A) Accumulation GBP GB00B735N017 GB00B735N017 B735N01 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Short-Dated Bond Gross Income Inc Income GBP GB00B732BR50 GB00B732BR50 B732BR5 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Small Companies GBP Shares (A) Accumulation GBP IE00B67QQ264 IE00B67QQ264 B67QQ26 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Small Companies GBP Distributing Shares Inc Income GBP IE00B3TGGL29 IE00B3TGGL29 B3TGGL2 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.