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 SustainableLife 40-50% Equity Class A Acc Accumulation GBP GB00BMCQRZ38 GB00BMCQRZ38 BMCQRZ3 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 40-50% Equity Class A Inc Income GBP GB00BMCQRX14 GB00BMCQRX14 BMCQRX1 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 60-70% Equity Class A Acc Accumulation GBP GB00BZ830054 GB00BZ830054 BZ83005 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 60-70% Equity Class A Inc Income GBP GB00BZ82ZZ20 GB00BZ82ZZ20 BZ82ZZ2 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 80-90% Equity Class A Acc Accumulation GBP GB00BMCQS161 GB00BMCQS161 BMCQS16 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 80-90% Equity Class A Inc Income GBP GB00BMCQS054 GB00BMCQS054 BMCQS05 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2015 Class A Acc Accumulation GBP GB00BZ6VHV15 GB00BZ6VHV15 BZ6VHV1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2020 Class A Acc Accumulation GBP GB00BZ6VJ593 GB00BZ6VJ593 BZ6VJ59 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2025 Class A Acc Accumulation GBP GB00BZ6VJB58 GB00BZ6VJB58 BZ6VJB5 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2030 Class A Acc Accumulation GBP GB00BZ6VJD72 GB00BZ6VJD72 BZ6VJD7 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.