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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Factsheet
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Columbia Threadneedle (ex BMO OEIC) CT US Smaller Companies C Inc Income GBP GB00B7YDFB99 GB00B7YDFB99 B7YDFB9 Factsheet
Cullen Capital Management Cullen Capital North American High Dividend Value Equity Class I1 Inc Income GBP IE00B4VFKM36 IE00B4VFKM36 B4VFKM3 Factsheet
Cullen Capital Management Cullen Capital North American High Dividend Value Equity Class I2 Acc Accumulation GBP IE00B4YC4G39 IE00B4YC4G39 B4YC4G3 Factsheet
Cullen Capital Management Cullen Capital US Enhanced Equity Income Class I1 Inc Income GBP IE00B6T5D649 IE00B6T5D649 B6T5D64 Factsheet
Cullen Capital Management Cullen Capital US Enhanced Equity Income Class I2 Acc Accumulation GBP IE00B6T5CL29 IE00B6T5CL29 B6T5CL2 Factsheet
Davy Davy UK GPS Cautious Growth Fund A Acc Accumulation GBP IE00BYTYGV37 IE00BYTYGV37 BYTYGV3 Factsheet
Davy Davy UK GPS Cautious Growth Fund A Inc Income GBP IE00BYTYGW44 IE00BYTYGW44 BYTYGW4 Factsheet
Davy Davy UK GPS Defensive Growth A Acc Accumulation GBP IE00BFFWCB02 IE00BFFWCB02 BFFWCB0 Factsheet
Davy Davy UK GPS Defensive Growth A Inc Income GBP IE00BFFWCC19 IE00BFFWCC19 BFFWCC1 Factsheet
Davy Davy UK GPS Long Term Growth Fund A Acc Accumulation GBP IE00BYTYH761 IE00BYTYH761 BYTYH76 Factsheet
Davy Davy UK GPS Long Term Growth Fund A Inc Income GBP IE00BYTYH878 IE00BYTYH878 BYTYH87 Factsheet
Davy Davy UK GPS Moderate Growth Fund A Acc Accumulation GBP IE00BYTYH100 IE00BYTYH100 BYTYH10 Factsheet
Davy Davy UK GPS Moderate Growth Fund A Inc Income GBP IE00BYTYH217 IE00BYTYH217 BYTYH21 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Core Equity GBP Shares (A) Accumulation GBP GB0033772624 GB0033772624 3377262 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Core Equity GBP Distributing Shares Inc Income GBP GB0033772517 GB0033772517 3377251 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Large Cap Core Equity GBP Shares (A) Accumulation GBP IE00BYVJQW70 IE00BYVJQW70 BYVJQW7 -
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Sustainability Core Equity GBP Shares (A) Accumulation GBP IE00BLCGQW63 IE00BLCGQW63 BLCGQW6 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Sustainability Core Equity GBP Distributing Shares Inc Income GBP IE00BLCGQX70 IE00BLCGQX70 BLCGQX7 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Targeted Value GBP Shares (A) Accumulation GBP IE00B1W6DR00 IE00B1W6DR00 B1W6DR0 Factsheet
Dimensional Fund Advisors Ltd Dimensional Emerging Markets Targeted Value GBP Distributing Shares Inc Income GBP IE00B1W6DQ92 IE00B1W6DQ92 B1W6DQ9 Factsheet
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
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Core Equity GBP Shares (A) Accumulation GBP IE00B7YBX086 IE00B7YBX086 B7YBX08 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Core Equity GBP Distributing Shares Inc Income GBP IE00B8CJRF41 IE00B8CJRF41 B8CJRF4 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Fixed Income GBP Shares (A) Accumulation GBP IE00BKPWG798 IE00BKPWG798 BKPWG79 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Fixed Income GBP Distributing Shares Inc Income GBP IE00BKPWG806 IE00BKPWG806 BKPWG80 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Short Fixed Income GBP (A) Accumulation GBP IE000MBVK9Q9 IE000MBVK9Q9 BNKL9M8 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Short Fixed Income GBP Distributing Inc Income GBP IE00009DUQ60 IE00009DUQ60 BNKL9N9 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Targeted Value GBP Shares (A) Accumulation GBP IE00B2PC0930 IE00B2PC0930 B2PC093 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Targeted Value GBP Distributing Shares Inc Income GBP IE00B2PC0823 IE00B2PC0823 B2PC082 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Ultra Short Fixed Income GBP Shares (A) Accumulation GBP IE00B64G4925 IE00B64G4925 B64G492 Factsheet
Dimensional Fund Advisors Ltd Dimensional Global Ultra Short Fixed Income GBP Distributing Shares Inc Income GBP IE00B64G4818 IE00B64G4818 B64G481 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.