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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Vanguard Investments UK Limited	Vanguard U.K. Short-Term Investment Grade Bond Index GBP Inc	Income	GBP	IE00B95W7137	IE00B95W7137	B95W713
Vanguard Investments UK Limited	Vanguard U.S Equity Index GBP Acc	Accumulation	GBP	GB00B5B71Q71	GB00B5B71Q71	B5B71Q7
Vanguard Investments UK Limited	Vanguard U.S Equity Index GBP Inc	Income	GBP	GB00B5B74S01	GB00B5B74S01	B5B74S0
Vanguard Investments UK Limited	Vanguard US Government Bond Index Dist Inc	Income	GBP	IE00BD6D4566	IE00BD6D4566	BD6D456
Vanguard Investments UK Limited	Vanguard US Government Bond Index Hedged Acc	Accumulation	GBP	IE00BFRTDB69	IE00BFRTDB69	BFRTDB6
Vanguard Investments UK Limited	Vanguard US Government Bond Index Hedged Dist Inc	Income	GBP	IE00BDD0SS10	IE00BDD0SS10	BDD0SS1
Vanguard Investments UK Limited	Vanguard US Investment Grade Credit Index Hedged Acc Acc	Accumulation	GBP	IE00BFRTDC76	IE00BFRTDC76	BFRTDC7
Vanguard Investments UK Limited	Vanguard US Opportunities GBP Investor Dist. Inc	Income	GBP	IE00B1GHC616	IE00B1GHC616	B1GHC61
Veritas Asset Management LLP	Veritas Asian Class A Acc	Accumulation	GBP	IE00BGV1VN30	IE00BGV1VN30	BGV1VN3	-
Veritas Asset Management LLP	Veritas Asian Class A Inc	Income	GBP	IE00B02T6J57	IE00B02T6J57	B02T6J5	-
Veritas Asset Management LLP	Veritas Asian Class B Inc	Income	GBP	IE00B0WFLD21	IE00B0WFLD21	B0WFLD2	-
Veritas Asset Management LLP	Veritas China Class A Inc	Income	GBP	IE00B4QQGK12	IE00B4QQGK12	B4QQGK1	-
Veritas Asset Management LLP	Veritas China Class B Inc	Income	GBP	IE00B4K8VW08	IE00B4K8VW08	B4K8VW0	-
Veritas Asset Management LLP	Veritas Global Equity Income Class A Inc	Income	GBP	IE00B04TTW78	IE00B04TTW78	B04TTW7	-
Veritas Asset Management LLP	Veritas Global Equity Income Class B Inc	Income	GBP	IE00B0WFLH68	IE00B0WFLH68	B0WFLH6	-
Veritas Asset Management LLP	Veritas Global Equity Income Class C Inc	Income	GBP	IE00B45WS264	IE00B45WS264	B45WS26	-
Veritas Asset Management LLP	Veritas Global Equity Income Class D Inc	Income	GBP	IE00B686VM08	IE00B686VM08	B686VM0	-
Veritas Asset Management LLP	Veritas Global Focus Class A Inc	Income	GBP	IE0034106280	IE0034106280	3410628	-
Veritas Asset Management LLP	Veritas Global Focus Class B Inc	Income	GBP	IE00B0WFLB07	IE00B0WFLB07	B0WFLB0	-
Veritas Asset Management LLP	Veritas Global Focus Class C Acc	Accumulation	GBP	IE00B3VNP587	IE00B3VNP587	B3VNP58	-
Veritas Asset Management LLP	Veritas Global Real Return Class A Inc	Income	GBP	IE00B5W1LR97	IE00B5W1LR97	B5W1LR9	-
Veritas Asset Management LLP	Veritas Global Real Return Class B Inc	Income	GBP	IE00B51M0870	IE00B51M0870	B51M087	-
Vermeer Investment Management	Vermeer Vermeer Global Fund Class B Acc	Accumulation	GBP	IE00BZ000X72	IE00BZ000X72	BZ000X7
Vermeer Investment Management	Vermeer Vermeer Global Fund Class C Inc	Income	GBP	IE00BZ000Z96	IE00BZ000Z96	BZ000Z9
Virgin Money	Virgin Money Climate Change - Acc	Accumulation	GBP	GB00B29KGH36	GB00B29KGH36	B29KGH3	-
Virtus Global Funds	Virtus Global Funds Virtus GF SGA Global Growth Class E Acc	Accumulation	GBP	IE00BDR6ML66	IE00BDR6ML66	BDR6ML6	-
Virtus Global Funds	Virtus Global Funds Virtus GF SGA Global Growth Class E Inc	Income	GBP	IE00BDR6MM73	IE00BDR6MM73	BDR6MM7	-
Vontobel Asset Management	Vontobel Asset Management Emerging Markets Blend AQHN (Hedged) Inc	Income	GBP	LU2445929370	LU2445929370	BJLTN09	-
Vontobel Asset Management	Vontobel Asset Management Emerging Markets Corporate Bond AQHN (hedged) Inc	Income	GBP	LU2128042749	LU2128042749	BLP53W9	-
Vontobel Asset Management	Vontobel Asset Management Emerging Markets Equity I Acc	Accumulation	GBP	LU0787641983	LU0787641983	B899MX0
Vontobel Asset Management	Vontobel Asset Management Euro Corporate Bond HN (hedged) Acc	Accumulation	GBP	LU1092317624	LU1092317624	BRKFM29
Vontobel Asset Management	Vontobel Asset Management Fund II - mtx Emerging Markets Sustainability Champions AN Inc	Income	GBP	LU2227302952	LU2227302952	BN29T64
Vontobel Asset Management	Vontobel Asset Management Global Corporate Bond AQHN (hedged) Inc	Income	GBP	LU2207973418	LU2207973418	BMW2QS7
Vontobel Asset Management	Vontobel Asset Management Global Environmental Change N GBP Capitalisation Acc	Accumulation	GBP	LU1618348236	LU1618348236	BYX11Y8
Vontobel Asset Management	Vontobel Asset Management Global Equity I Acc	Accumulation	GBP	LU0824095136	LU0824095136	B898657
Vontobel Asset Management	Vontobel Asset Management mtx Sustainable Emerging Markets Leaders AN Inc	Income	GBP	LU1717118191	LU1717118191	BZ7MR80
Vontobel Asset Management	Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N Acc	Accumulation	GBP	LU1618348582	LU1618348582	BF6V0M3
Vontobel Asset Management	Vontobel Asset Management US Equity G Acc	Accumulation	GBP	LU1717118357	LU1717118357	BF4ZF22
VT Argonaut Capital Partners	VT Argonaut Absolute Return Class I Acc	Accumulation	GBP	GB00B79NKW03	GB00B79NKW03	B79NKW0
VT Argonaut Capital Partners	VT Argonaut Absolute Return Class R Acc	Accumulation	GBP	GB00B7FT1K78	GB00B7FT1K78	B7FT1K7
Vulcan Value Partners	Vulcan Vulcan Value Equity Fund GBP II Accumulating Acc	Accumulation	GBP	IE00BC7GWN13	IE00BC7GWN13	BC7GWN1	-
Vulcan Value Partners	Vulcan Vulcan Value Equity Fund GBP II Income Inc	Income	GBP	IE00BC7GWQ44	IE00BC7GWQ44	BC7GWQ4	-
Waverton Investment Funds plc	Waverton Absolute Return Class P Inc	Income	GBP	IE00BGCYWX85	IE00BGCYWX85	BGCYWX8
Waverton Investment Funds plc	Waverton Asia Pacific Class A Inc	Income	GBP	IE00B0NLMR01	IE00B0NLMR01	B0NLMR0
Waverton Investment Funds plc	Waverton European Capital Growth Class F Hedged Inc	Income	GBP	IE00BF5KTM42	IE00BF5KTM42	BF5KTM4	-
Waverton Investment Funds plc	Waverton European Capital Growth Class F Inc	Income	GBP	IE00BF5KTK28	IE00BF5KTK28	BF5KTK2
Waverton Investment Funds plc	Waverton European Capital Growth Class I Inc	Income	GBP	IE00BF5KTH98	IE00BF5KTH98	BF5KTH9
Waverton Investment Funds plc	Waverton European Capital Growth Class R Inc	Income	GBP	IE00BF5KTF74	IE00BF5KTF74	BF5KTF7
Waverton Investment Funds plc	Waverton European Dividend Growth Class A Inc	Income	GBP	IE00BF5KV519	IE00BF5KV519	BF5KV51
Waverton Investment Funds plc	Waverton European Dividend Growth Class B Inc	Income	GBP	IE00BF5KV626	IE00BF5KV626	BF5KV62
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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.