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 31/05/2024.

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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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 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

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.