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 30/06/2024.

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 ESG Global Corporate Bond Index Hedged Acc Accumulation GBP IE00BNDS1195 IE00BNDS1195 BNDS119 Factsheet
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Inc Income GBP IE00BNDS1203 IE00BNDS1203 BNDS120 Factsheet
Vanguard Investments UK Limited Vanguard Euro Government Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD722 IE00BFRTD722 BFRTD72 Factsheet
Vanguard Investments UK Limited Vanguard Euro Investment Grade Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD839 IE00BFRTD839 BFRTD83 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Acc Accumulation GBP GB00BD3RZ368 GB00BD3RZ368 BD3RZ36 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Inc Income GBP GB00BD3RZ251 GB00BD3RZ251 BD3RZ25 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc Accumulation GBP GB00B5B71H80 GB00B5B71H80 B5B71H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc Income GBP GB00B5B74N55 GB00B5B74N55 B5B74N5 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc Accumulation GBP GB00B59G4Q73 GB00B59G4Q73 B59G4Q7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc Income GBP GB00B5B74F71 GB00B5B74F71 B5B74F7 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.