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 Sustainable Equity Class A Acc Accumulation GBP GB00BMV9B621 GB00BMV9B621 BMV9B62 Factsheet
Vanguard Investments UK Limited Vanguard Global Sustainable Equity Class A Inc Income GBP GB00BMV9B514 GB00BMV9B514 BMV9B51 Factsheet
Vanguard Investments UK Limited Vanguard Japan Government Bond Index Hedged Acc Acc Accumulation GBP IE00BFRTD946 IE00BFRTD946 BFRTD94 Factsheet
Vanguard Investments UK Limited Vanguard Japan Stock Index Acc Acc Accumulation GBP IE00B50MZ948 IE00B50MZ948 B50MZ94 Factsheet
Vanguard Investments UK Limited Vanguard Japan Stock Index Dist Inc Income GBP IE00B51KW525 IE00B51KW525 B51KW52 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 100% Equity Class A Acc Accumulation GBP GB00B41XG308 GB00B41XG308 B41XG30 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 100% Equity Class A Inc Income GBP GB00B545NX97 GB00B545NX97 B545NX9 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 20% Equity Class A Gross Acc Accumulation GBP GB00B4NXY349 GB00B4NXY349 B4NXY34 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 20% Equity Class A Gross Inc Income GBP GB00B4620290 GB00B4620290 B462029 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 40% Equity Class A Acc Accumulation GBP GB00B3ZHN960 GB00B3ZHN960 B3ZHN96 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.