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 U.K Investment Grade Bond Index GBP Inc Income GBP IE00B1S74W91 IE00B1S74W91 B1S74W9 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Inflation-Linked Gilt Index GBP Acc Accumulation GBP GB00B45Q9038 GB00B45Q9038 B45Q903 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Inflation-Linked Gilt Index GBP Inc Income GBP GB00B467FS56 GB00B467FS56 B467FS5 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Long Duration Gilt Index GBP Acc Accumulation GBP GB00B4M89245 GB00B4M89245 B4M8924 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Long Duration Gilt Index GBP Inc Income GBP GB00B44DQC62 GB00B44DQC62 B44DQC6 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc Accumulation GBP IE00B9M1BB17 IE00B9M1BB17 B9M1BB1 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Short-Term Investment Grade Bond Index GBP Inc Income GBP IE00B95W7137 IE00B95W7137 B95W713 Factsheet
Vanguard Investments UK Limited Vanguard U.S Equity Index GBP Acc Accumulation GBP GB00B5B71Q71 GB00B5B71Q71 B5B71Q7 Factsheet
Vanguard Investments UK Limited Vanguard U.S Equity Index GBP Inc Income GBP GB00B5B74S01 GB00B5B74S01 B5B74S0 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Dist Inc Income GBP IE00BD6D4566 IE00BD6D4566 BD6D456 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.