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 US Government Bond Index Hedged Acc Accumulation GBP IE00BFRTDB69 IE00BFRTDB69 BFRTDB6 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Hedged Dist Inc Income GBP IE00BDD0SS10 IE00BDD0SS10 BDD0SS1 Factsheet
Vanguard Investments UK Limited Vanguard US Investment Grade Credit Index Hedged Acc Acc Accumulation GBP IE00BFRTDC76 IE00BFRTDC76 BFRTDC7 Factsheet
Vanguard Investments UK Limited Vanguard US Opportunities GBP Investor Dist. Inc Income GBP IE00B1GHC616 IE00B1GHC616 B1GHC61 Factsheet
Veritas Asset Management LLP Veritas Asian Class A Acc Accumulation GBP IE00BGV1VN30 IE00BGV1VN30 BGV1VN3 -
Veritas Asset Management LLP Veritas Asian Class A Inc Income GBP IE00B02T6J57 IE00B02T6J57 B02T6J5 -
Veritas Asset Management LLP Veritas Asian Class B Inc Income GBP IE00B0WFLD21 IE00B0WFLD21 B0WFLD2 -
Veritas Asset Management LLP Veritas China Class A Inc Income GBP IE00B4QQGK12 IE00B4QQGK12 B4QQGK1 -
Veritas Asset Management LLP Veritas China Class B Inc Income GBP IE00B4K8VW08 IE00B4K8VW08 B4K8VW0 -
Veritas Asset Management LLP Veritas Global Equity Income Class A Inc Income GBP IE00B04TTW78 IE00B04TTW78 B04TTW7 -

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.