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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Veritas Asset Management LLP Veritas Global Equity Income Class B Inc Income GBP IE00B0WFLH68 IE00B0WFLH68 B0WFLH6 -
Veritas Asset Management LLP Veritas Global Equity Income Class C Inc Income GBP IE00B45WS264 IE00B45WS264 B45WS26 -
Veritas Asset Management LLP Veritas Global Equity Income Class D Inc Income GBP IE00B686VM08 IE00B686VM08 B686VM0 -
Veritas Asset Management LLP Veritas Global Focus Class A Inc Income GBP IE0034106280 IE0034106280 3410628 -
Veritas Asset Management LLP Veritas Global Focus Class B Inc Income GBP IE00B0WFLB07 IE00B0WFLB07 B0WFLB0 -
Veritas Asset Management LLP Veritas Global Focus Class C Acc Accumulation GBP IE00B3VNP587 IE00B3VNP587 B3VNP58 -
Veritas Asset Management LLP Veritas Global Real Return Class A Inc Income GBP IE00B5W1LR97 IE00B5W1LR97 B5W1LR9 -
Veritas Asset Management LLP Veritas Global Real Return Class B Inc Income GBP IE00B51M0870 IE00B51M0870 B51M087 -
Vermeer Investment Management Vermeer Vermeer Global Fund Class B Acc Accumulation GBP IE00BZ000X72 IE00BZ000X72 BZ000X7 -
Vermeer Investment Management Vermeer Vermeer Global Fund Class C Inc Income GBP IE00BZ000Z96 IE00BZ000Z96 BZ000Z9 -

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.