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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Valu-Trac Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Acc Accumulation GBP GB00BYX0D612 GB00BYX0D612 BYX0D61 Factsheet
Valu-Trac Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Inc Income GBP GB00BYX0D836 GB00BYX0D836 BYX0D83 Factsheet
Valu-Trac Valu-Trac VT Vanneck Defensive - Acc Accumulation GBP GB00BFYT9882 GB00BFYT9882 BFYT988 -
Valu-Trac Valu-Trac VT Vanneck Defensive - Inc Income GBP GB00BFYT9775 GB00BFYT9775 BFYT977 -
Valu-Trac Valu-Trac VT Vanneck Equity Class B Acc Accumulation GBP GB00BJ4G2B16 GB00BJ4G2B16 BJ4G2B1 -
Valu-Trac Valu-Trac VT Vanneck Equity Class B Inc Income GBP GB00BJ4G2C23 GB00BJ4G2C23 BJ4G2C2 -
Valu-Trac Valu-Trac VT Vanneck Equity Class R Acc Accumulation GBP GB00BJ4G2665 GB00BJ4G2665 BJ4G266 -
Valu-Trac Valu-Trac VT Vanneck Global Growth Class G Acc Accumulation GBP GB00BLCD7J14 GB00BLCD7J14 BLCD7J1 -
Valu-Trac Valu-Trac VT Woodhill UK Equity Strategic - Inc Income GBP GB00BMTRT641 GB00BMTRT641 BMTRT64 Factsheet
Vanguard Investments UK Limited Vanguard Active U.K. Equity Fund Class A Acc Accumulation GBP GB00BK1XRK60 GB00BK1XRK60 BK1XRK6 Factsheet
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
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Acc Accumulation GBP IE00BNDS1195 IE00BNDS1195 BNDS119 -
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Inc Income GBP IE00BNDS1203 IE00BNDS1203 BNDS120 -
Vanguard Investments UK Limited Vanguard Euro Government Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD722 IE00BFRTD722 BFRTD72 Factsheet
Vanguard Investments UK Limited Vanguard Euro Investment Grade Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD839 IE00BFRTD839 BFRTD83 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Acc Accumulation GBP GB00BD3RZ368 GB00BD3RZ368 BD3RZ36 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Inc Income GBP GB00BD3RZ251 GB00BD3RZ251 BD3RZ25 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc Accumulation GBP GB00B5B71H80 GB00B5B71H80 B5B71H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc Income GBP GB00B5B74N55 GB00B5B74N55 B5B74N5 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc Accumulation GBP GB00B59G4Q73 GB00B59G4Q73 B59G4Q7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc Income GBP GB00B5B74F71 GB00B5B74F71 B5B74F7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Global All Cap Index GBP Acc Acc Accumulation GBP GB00BD3RZ582 GB00BD3RZ582 BD3RZ58 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Global All Cap Index GBP Inc Inc Income GBP GB00BD3RZ475 GB00BD3RZ475 BD3RZ47 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K Equity Income Index GBP Acc Accumulation GBP GB00B59G4H82 GB00B59G4H82 B59G4H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K Equity Income Index GBP Inc Income GBP GB00B5B74684 GB00B5B74684 B5B7468 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc Accumulation GBP GB00B3X7QG63 GB00B3X7QG63 B3X7QG6 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc Income GBP GB00BPN5P782 GB00BPN5P782 BPN5P78 Factsheet
Vanguard Investments UK Limited Vanguard Global Bond Index GBP Hedged Dist Inc Income GBP IE00B2RHVP93 IE00B2RHVP93 B2RHVP9 Factsheet
Vanguard Investments UK Limited Vanguard Global Bond Index Hedged Acc Acc Accumulation GBP IE00B50W2R13 IE00B50W2R13 B50W2R1 Factsheet
Vanguard Investments UK Limited Vanguard Global Corporate Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BDFB5M56 IE00BDFB5M56 BDFB5M5 Factsheet
Vanguard Investments UK Limited Vanguard Global Corporate Bond Index GBP Hedged Dist. Inc Income GBP IE00BDFB5K33 IE00BDFB5K33 BDFB5K3 Factsheet
Vanguard Investments UK Limited Vanguard Global Credit Bond Retail Hedged Acc Accumulation GBP IE00BYV1RG46 IE00BYV1RG46 BYV1RG4 Factsheet
Vanguard Investments UK Limited Vanguard Global Credit Bond Retail Hedged Inc Income GBP IE00BYV1RH52 IE00BYV1RH52 BYV1RH5 Factsheet
Vanguard Investments UK Limited Vanguard Global Emerging Markets Class A Acc Accumulation GBP GB00BZ82ZY13 GB00BZ82ZY13 BZ82ZY1 Factsheet
Vanguard Investments UK Limited Vanguard Global Emerging Markets Class A Inc Income GBP GB00BZ82ZX06 GB00BZ82ZX06 BZ82ZX0 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Class A Acc Accumulation GBP GB00BZ82ZT69 GB00BZ82ZT69 BZ82ZT6 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Class A Inc Income GBP GB00BZ82ZS52 GB00BZ82ZS52 BZ82ZS5 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Income Class A Acc Accumulation GBP GB00BZ82ZW98 GB00BZ82ZW98 BZ82ZW9 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Income Class A Inc Income GBP GB00BZ82ZV81 GB00BZ82ZV81 BZ82ZV8 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Bond Index Hedged Dist Acc Accumulation GBP IE00BH65QG55 IE00BH65QG55 BH65QG5 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Bond Index Hedged Dist Inc Income GBP IE00BH65QH62 IE00BH65QH62 BH65QH6 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.