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.

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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
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Value GBP Distributing Shares Inc	Income	GBP	IE00B0HCGW27	IE00B0HCGW27	B0HCGW2	-
Dimensional Fund Advisors Ltd	Dimensional European Small Companies GBP Shares (A)	Accumulation	GBP	IE00B0701870	IE00B0701870	B070187	-
Dimensional Fund Advisors Ltd	Dimensional European Small Companies GBP Distributing Shares Inc	Income	GBP	IE00B05PYQ31	IE00B05PYQ31	B05PYQ3	-
Dimensional Fund Advisors Ltd	Dimensional European Value GBP Shares (A)	Accumulation	GBP	IE00B1W6CY02	IE00B1W6CY02	B1W6CY0	-
Dimensional Fund Advisors Ltd	Dimensional European Value GBP Distributing Shares Inc	Income	GBP	IE00B1W6CX94	IE00B1W6CX94	B1W6CX9	-
Dimensional Fund Advisors Ltd	Dimensional Global Core Equity GBP Shares (A)	Accumulation	GBP	IE00B2PC0484	IE00B2PC0484	B2PC048	-
Dimensional Fund Advisors Ltd	Dimensional Global Core Equity GBP Distributing Shares Inc	Income	GBP	IE00B2PC0377	IE00B2PC0377	B2PC037	-
Dimensional Fund Advisors Ltd	Dimensional Global Core Fixed Income GBP Shares (A)	Accumulation	GBP	IE00BG85LL68	IE00BG85LL68	BG85LL6	-
Dimensional Fund Advisors Ltd	Dimensional Global Core Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00BG85LM75	IE00BG85LM75	BG85LM7	-
Dimensional Fund Advisors Ltd	Dimensional Global Short Fixed Income GBP Shares (A)	Accumulation	GBP	IE00B0701G54	IE00B0701G54	B0701G5	-
Dimensional Fund Advisors Ltd	Dimensional Global Short Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00B05PYX08	IE00B05PYX08	B05PYX0	-
Dimensional Fund Advisors Ltd	Dimensional Global Short Term Investment Grade Fixed Income GBP Shares (A)	Accumulation	GBP	IE00BFG1R551	IE00BFG1R551	BFG1R55	-
Dimensional Fund Advisors Ltd	Dimensional Global Short Term Investment Grade Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00BFG1R668	IE00BFG1R668	BFG1R66	-
Dimensional Fund Advisors Ltd	Dimensional Global Short-Dated Bond GBP Shares (A)	Accumulation	GBP	GB0033772848	GB0033772848	3377284	-
Dimensional Fund Advisors Ltd	Dimensional Global Short-Dated Bond GBP Distributing Shares Inc	Income	GBP	GB0033772731	GB0033772731	3377273	-
Dimensional Fund Advisors Ltd	Dimensional Global Short-Dated Bond Gross (A)	Accumulation	GBP	GB00B735N017	GB00B735N017	B735N01	-
Dimensional Fund Advisors Ltd	Dimensional Global Short-Dated Bond Gross Income Inc	Income	GBP	GB00B732BR50	GB00B732BR50	B732BR5	-
Dimensional Fund Advisors Ltd	Dimensional Global Small Companies GBP Shares (A)	Accumulation	GBP	IE00B67QQ264	IE00B67QQ264	B67QQ26	-
Dimensional Fund Advisors Ltd	Dimensional Global Small Companies GBP Distributing Shares Inc	Income	GBP	IE00B3TGGL29	IE00B3TGGL29	B3TGGL2	-
Dimensional Fund Advisors Ltd	Dimensional Global Sustainability Core Equity GBP Shares (A)	Accumulation	GBP	IE00B7YBX086	IE00B7YBX086	B7YBX08	-
Dimensional Fund Advisors Ltd	Dimensional Global Sustainability Core Equity GBP Distributing Shares Inc	Income	GBP	IE00B8CJRF41	IE00B8CJRF41	B8CJRF4	-
Dimensional Fund Advisors Ltd	Dimensional Global Sustainability Fixed Income GBP Shares (A)	Accumulation	GBP	IE00BKPWG798	IE00BKPWG798	BKPWG79	-
Dimensional Fund Advisors Ltd	Dimensional Global Sustainability Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00BKPWG806	IE00BKPWG806	BKPWG80	-
Dimensional Fund Advisors Ltd	Dimensional Global Sustainability Short Fixed Income GBP (A)	Accumulation	GBP	IE000MBVK9Q9	IE000MBVK9Q9	BNKL9M8	-
Dimensional Fund Advisors Ltd	Dimensional Global Targeted Value GBP Shares (A)	Accumulation	GBP	IE00B2PC0930	IE00B2PC0930	B2PC093	-
Dimensional Fund Advisors Ltd	Dimensional Global Targeted Value GBP Distributing Shares Inc	Income	GBP	IE00B2PC0823	IE00B2PC0823	B2PC082	-
Dimensional Fund Advisors Ltd	Dimensional Global Ultra Short Fixed Income GBP Shares (A)	Accumulation	GBP	IE00B64G4925	IE00B64G4925	B64G492	-
Dimensional Fund Advisors Ltd	Dimensional Global Ultra Short Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00B64G4818	IE00B64G4818	B64G481	-
Dimensional Fund Advisors Ltd	Dimensional Global Value GBP Shares (A)	Accumulation	GBP	IE00B3NVPH21	IE00B3NVPH21	B3NVPH2	-
Dimensional Fund Advisors Ltd	Dimensional Global Value GBP Distributing Shares Inc	Income	GBP	IE00B67NVM27	IE00B67NVM27	B67NVM2	-
Dimensional Fund Advisors Ltd	Dimensional International Core Equity GBP Shares (A)	Accumulation	GBP	GB00B23YLH62	GB00B23YLH62	B23YLH6	-
Dimensional Fund Advisors Ltd	Dimensional International Core Equity GBP Distributing Shares Inc	Income	GBP	GB00B23YLF49	GB00B23YLF49	B23YLF4	-
Dimensional Fund Advisors Ltd	Dimensional International Value GBP Shares (A)	Accumulation	GBP	GB0033772285	GB0033772285	3377228	-
Dimensional Fund Advisors Ltd	Dimensional International Value GBP Distributing Shares Inc	Income	GBP	GB0033772178	GB0033772178	3377217	-
Dimensional Fund Advisors Ltd	Dimensional Pacific Basin Small Companies GBP Shares (A)	Accumulation	GBP	IE00B0701D24	IE00B0701D24	B0701D2	-
Dimensional Fund Advisors Ltd	Dimensional Pacific Basin Small Companies GBP Distributing Shares Inc	Income	GBP	IE00B05PYV83	IE00B05PYV83	B05PYV8	-
Dimensional Fund Advisors Ltd	Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Shares (A)	Accumulation	GBP	IE00B3PVQJ91	IE00B3PVQJ91	B3PVQJ9	-
Dimensional Fund Advisors Ltd	Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Distributing Shares Inc	Income	GBP	IE00B3YST251	IE00B3YST251	B3YST25	-
Dimensional Fund Advisors Ltd	Dimensional United Kingdom Core Equity GBP Shares (A)	Accumulation	GBP	GB00B15JMH94	GB00B15JMH94	B15JMH9	-
Dimensional Fund Advisors Ltd	Dimensional United Kingdom Core Equity GBP Distributing Shares Inc	Income	GBP	GB00B15JMG87	GB00B15JMG87	B15JMG8	-
Dimensional Fund Advisors Ltd	Dimensional United Kingdom Small Companies GBP Shares (A)	Accumulation	GBP	GB0033771980	GB0033771980	3377198	-
Dimensional Fund Advisors Ltd	Dimensional United Kingdom Small Companies GBP Distributing Shares Inc	Income	GBP	GB0033772061	GB0033772061	3377206	-
Dimensional Fund Advisors Ltd	Dimensional United Kingdom Value GBP Shares (A)	Accumulation	GBP	GB0033771766	GB0033771766	3377176	-
Dimensional Fund Advisors Ltd	Dimensional United Kingdom Value GBP Distributing Shares Inc	Income	GBP	GB0033771659	GB0033771659	3377165	-
Dimensional Fund Advisors Ltd	Dimensional US Small Companies GBP Shares (A)	Accumulation	GBP	IE00B0701B00	IE00B0701B00	B0701B0	-
Dimensional Fund Advisors Ltd	Dimensional US Small Companies GBP Distributing Shares Inc	Income	GBP	IE00B05PYS54	IE00B05PYS54	B05PYS5	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 20/80 GBP Shares (A)	Accumulation	GBP	IE00BYTYTV40	IE00BYTYTV40	BYTYTV4	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 20/80 GBP Distributing Shares Inc	Income	GBP	IE00BYTYTW56	IE00BYTYTW56	BYTYTW5	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 40/60 GBP Shares (A)	Accumulation	GBP	IE00B56FVB15	IE00B56FVB15	B56FVB1	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 40/60 GBP Distributing Shares Inc	Income	GBP	IE00B5KL2L23	IE00B5KL2L23	B5KL2L2	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 60/40 GBP Shares (A)	Accumulation	GBP	IE00B416SD35	IE00B416SD35	B416SD3	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 60/40 GBP Distributing Shares Inc	Income	GBP	IE00B44MYD08	IE00B44MYD08	B44MYD0	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 80/20 GBP Shares (A)	Accumulation	GBP	IE00BYTYV184	IE00BYTYV184	BYTYV18	-
Dimensional Fund Advisors Ltd	Dimensional World Allocation 80/20 GBP Distributing Shares Inc	Income	GBP	IE00BYTYV291	IE00BYTYV291	BYTYV29	-
Dimensional Fund Advisors Ltd	Dimensional World Equity GBP Shares (A)	Accumulation	GBP	IE00B3Z8MM50	IE00B3Z8MM50	B3Z8MM5	-
Dimensional Fund Advisors Ltd	Dimensional World Equity GBP Distributing Shares Inc	Income	GBP	IE00B5SRBK47	IE00B5SRBK47	B5SRBK4	-
Dimensional Fund Advisors Ltd	Dimensional World Sustainability Equity GBP Distributing Inc	Income	GBP	IE000VWAU7M9	IE000VWAU7M9	BQ5J6L6	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H) Inc	Income	GBP	IE00BLG2YK48	IE00BLG2YK48	BLG2YK4	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class Inc	Income	GBP	IE00B556C015	IE00B556C015	B556C01	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class Acc	Accumulation	GBP	IE00B54J6879	IE00B54J6879	B54J687	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H) Inc	Income	GBP	IE00BYVQ3H23	IE00BYVQ3H23	BYVQ3H2	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class Inc	Income	GBP	IE00B54PSJ04	IE00B54PSJ04	B54PSJ0	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class Acc	Accumulation	GBP	IE00B50M4X14	IE00B50M4X14	B50M4X1	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class (H) Inc	Income	GBP	IE00BYVQ3J47	IE00BYVQ3J47	BYVQ3J4	-
Dodge & Cox Worldwide Funds Plc	Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class Inc	Income	GBP	IE00B51BJD26	IE00B51BJD26	B51BJD2	-
Dominion Fund Management Limited	Dominion Global Trends Managed GBP I Class Acc	Accumulation	GBP	MT7000005948	MT7000005948	B809HK1	-
Dominion Fund Management Limited	Dominion Luxury Consumer GBP I Class Acc	Accumulation	GBP	MT7000004073	MT7000004073	B7H11H8	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth European Growth Class F Acc	Accumulation	GBP	GB00BN6R8X44	GB00BN6R8X44	BN6R8X4	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Acc	Accumulation	GBP	GB00BHHMSJ25	GB00BHHMSJ25	BHHMSJ2	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Inc	Income	GBP	GB00B43KQL71	GB00B43KQL71	B43KQL7	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc	Accumulation	GBP	GB00BN6RCJ83	GB00BN6RCJ83	BN6RCJ8
Dowgate Wealth Limited	Dowgate Wealth Limited SVS DW Asia ex Japan All Cap Fund Class B Acc	Accumulation	GBP	GB00B5448K84	GB00B5448K84	B5448K8	-
Dowgate Wealth Limited	Dowgate Wealth Limited SVS DW Asia Income & Growth Fund Class B Inc	Income	GBP	GB00B4NXPJ75	GB00B4NXPJ75	B4NXPJ7	-
Downing LLP	Downing LLP VT Downing European Unconstrained Income Class A Acc	Accumulation	GBP	GB00BLF7YL10	GB00BLF7YL10	BLF7YL1	-
Downing LLP	Downing LLP VT Downing European Unconstrained Income Class A Inc	Income	GBP	GB00BLF7YM27	GB00BLF7YM27	BLF7YM2	-
Downing LLP	Downing LLP VT Downing Fox 100% Equity Class A Acc	Accumulation	GBP	GB00BQBCV812	GB00BQBCV812	BQBCV81	-
Downing LLP	Downing LLP VT Downing Global Investors Class A Acc	Accumulation	GBP	GB00BHNC2499	GB00BHNC2499	BHNC249	-
Downing LLP	Downing LLP VT Downing Global Investors Class A Inc	Income	GBP	GB00BHNC2507	GB00BHNC2507	BHNC250	-
Downing LLP	Downing LLP VT Downing Global Investors Class F Acc	Accumulation	GBP	GB00BHNC1N11	GB00BHNC1N11	BHNC1N1	-
Downing LLP	Downing LLP VT Downing Global Investors Class F Inc	Income	GBP	GB00BMQ57900	GB00BMQ57900	BMQ5790	-
Downing LLP	Downing LLP VT Downing Listed Infrastructure Income Class A Acc	Accumulation	GBP	GB00BMDVYP66	GB00BMDVYP66	BMDVYP6	-
Downing LLP	Downing LLP VT Downing Listed Infrastructure Income Class A Inc	Income	GBP	GB00BMDVYQ73	GB00BMDVYQ73	BMDVYQ7	-
Downing LLP	Downing LLP VT Downing Small & Mid-Cap Income - Acc	Accumulation	GBP	GB00B61JRG28	GB00B61JRG28	B61JRG2	-
Downing LLP	Downing LLP VT Downing Small & Mid-Cap Income - Inc	Income	GBP	GB00B625QM82	GB00B625QM82	B625QM8	-
Downing LLP	Downing LLP VT Downing Unique Opportunities Class A Acc	Accumulation	GBP	GB00BHNC2614	GB00BHNC2614	BHNC261	-
Downing LLP	Downing LLP VT Downing Unique Opportunities Class A Inc	Income	GBP	GB00BHNC2721	GB00BHNC2721	BHNC272	-
Eastspring Investments	Eastspring Japan Dynamic Class RG Acc	Accumulation	GBP	LU1245841918	LU1245841918	BY7RQV4
EdenTree Investment Management	EdenTree Green Infrastructure Class B Inc	Income	GBP	GB00BNG5Z717	GB00BNG5Z717	BNG5Z71
EdenTree Investment Management	EdenTree Responsible and Sustainable European Equity Fund A Class B Inc	Income	GBP	GB0008448333	GB0008448333	0844833
EdenTree Investment Management	EdenTree Responsible and Sustainable Global Equity Fund Class B Inc	Income	GBP	GB0008449075	GB0008449075	0844907
EdenTree Investment Management	EdenTree Responsible and Sustainable Managed Income Class B Inc	Income	GBP	GB0009449710	GB0009449710	0944971
EdenTree Investment Management	EdenTree Responsible and Sustainable Short Dated Bond Fund Class B Inc	Income	GBP	GB00BZ012J01	GB00BZ012J01	BZ012J0
EdenTree Investment Management	EdenTree Responsible and Sustainable Sterling Bond Fund Class B Inc	Income	GBP	GB00B2PF8D20	GB00B2PF8D20	B2PF8D2
EdenTree Investment Management	EdenTree Responsible and Sustainable UK Equity Fund Class B Inc	Income	GBP	GB0009371757	GB0009371757	0937175
EdenTree Investment Management	EdenTree Responsible and Sustainable UK Equity Opportunities Class B Inc	Income	GBP	GB0008446063	GB0008446063	0844606
Edgewood L Select	Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Acc	Accumulation	GBP	LU0952587607	LU0952587607	BJTNDN6	-
Edgewood L Select	Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Distributing Inc	Income	GBP	LU1421306611	LU1421306611	BF2R9S4	-
Edgewood L Select	Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Hedged Acc	Accumulation	GBP	LU0952587789	LU0952587789	BJTNDP8	-
EPFL	EPFL MM Endurance Balanced Class B Inc	Income	GBP	GB00B43LJX34	GB00B43LJX34	B43LJX3	-
EPFL	EPFL MM Global Investment Class B Inc	Income	GBP	GB00B89C3K35	GB00B89C3K35	B89C3K3	-
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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.