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 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
Vanguard Investments UK Limited Vanguard Global Short-Term Corporate Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BDFB7639 IE00BDFB7639 BDFB763 Factsheet
Vanguard Investments UK Limited Vanguard Global Small-Cap Index GBP Acc Accumulation GBP IE00B3X1NT05 IE00B3X1NT05 B3X1NT0 Factsheet
Vanguard Investments UK Limited Vanguard Global Small-Cap Index GBP Inc Income GBP IE00B3X1LS57 IE00B3X1LS57 B3X1LS5 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.