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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Dimensional Fund Advisors Ltd Dimensional Global Sustainability Core Equity GBP Distributing Shares Inc Income GBP IE00B8CJRF41 IE00B8CJRF41 B8CJRF4 -
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Fixed Income GBP Shares (A) Accumulation GBP IE00BKPWG798 IE00BKPWG798 BKPWG79 -
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Fixed Income GBP Distributing Shares Inc Income GBP IE00BKPWG806 IE00BKPWG806 BKPWG80 -
Dimensional Fund Advisors Ltd Dimensional Global Sustainability Short Fixed Income GBP (A) Accumulation GBP IE000MBVK9Q9 IE000MBVK9Q9 BNKL9M8 -
Dimensional Fund Advisors Ltd Dimensional Global Targeted Value GBP Shares (A) Accumulation GBP IE00B2PC0930 IE00B2PC0930 B2PC093 -
Dimensional Fund Advisors Ltd Dimensional Global Targeted Value GBP Distributing Shares Inc Income GBP IE00B2PC0823 IE00B2PC0823 B2PC082 -
Dimensional Fund Advisors Ltd Dimensional Global Ultra Short Fixed Income GBP Shares (A) Accumulation GBP IE00B64G4925 IE00B64G4925 B64G492 -
Dimensional Fund Advisors Ltd Dimensional Global Ultra Short Fixed Income GBP Distributing Shares Inc Income GBP IE00B64G4818 IE00B64G4818 B64G481 -
Dimensional Fund Advisors Ltd Dimensional Global Value GBP Shares (A) Accumulation GBP IE00B3NVPH21 IE00B3NVPH21 B3NVPH2 -
Dimensional Fund Advisors Ltd Dimensional Global Value GBP Distributing Shares Inc Income GBP IE00B67NVM27 IE00B67NVM27 B67NVM2 -
Dimensional Fund Advisors Ltd Dimensional International Core Equity GBP Shares (A) Accumulation GBP GB00B23YLH62 GB00B23YLH62 B23YLH6 -
Dimensional Fund Advisors Ltd Dimensional International Core Equity GBP Distributing Shares Inc Income GBP GB00B23YLF49 GB00B23YLF49 B23YLF4 -
Dimensional Fund Advisors Ltd Dimensional International Value GBP Shares (A) Accumulation GBP GB0033772285 GB0033772285 3377228 -
Dimensional Fund Advisors Ltd Dimensional International Value GBP Distributing Shares Inc Income GBP GB0033772178 GB0033772178 3377217 -
Dimensional Fund Advisors Ltd Dimensional Pacific Basin Small Companies GBP Shares (A) Accumulation GBP IE00B0701D24 IE00B0701D24 B0701D2 -
Dimensional Fund Advisors Ltd Dimensional Pacific Basin Small Companies GBP Distributing Shares Inc Income GBP IE00B05PYV83 IE00B05PYV83 B05PYV8 -
Dimensional Fund Advisors Ltd Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Shares (A) Accumulation GBP IE00B3PVQJ91 IE00B3PVQJ91 B3PVQJ9 -
Dimensional Fund Advisors Ltd Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Distributing Shares Inc Income GBP IE00B3YST251 IE00B3YST251 B3YST25 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Core Equity GBP Shares (A) Accumulation GBP GB00B15JMH94 GB00B15JMH94 B15JMH9 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Core Equity GBP Distributing Shares Inc Income GBP GB00B15JMG87 GB00B15JMG87 B15JMG8 -

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.