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 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
Vanguard Investments UK Limited Vanguard Target Retirement 2035 Class A Acc Accumulation GBP GB00BZ6VJH11 GB00BZ6VJH11 BZ6VJH1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2040 Class A Acc Accumulation GBP GB00BZ6VK781 GB00BZ6VK781 BZ6VK78 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2045 Class A Acc Accumulation GBP GB00BZ6VK898 GB00BZ6VK898 BZ6VK89 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2050 Class A Acc Accumulation GBP GB00BZ6VKT06 GB00BZ6VKT06 BZ6VKT0 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2055 Class A Acc Accumulation GBP GB00BZ6VKV28 GB00BZ6VKV28 BZ6VKV2 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2060 Class A Acc Accumulation GBP GB00BF38WW17 GB00BF38WW17 BF38WW1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2065 Class A Acc Accumulation GBP GB00BF38WX24 GB00BF38WX24 BF38WX2 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.