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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Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H) Inc Income GBP IE00BYVQ3H23 IE00BYVQ3H23 BYVQ3H2 -
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class Inc Income GBP IE00B54PSJ04 IE00B54PSJ04 B54PSJ0 -
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class Acc Accumulation GBP IE00B50M4X14 IE00B50M4X14 B50M4X1 -
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class (H) Inc Income GBP IE00BYVQ3J47 IE00BYVQ3J47 BYVQ3J4 -
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class Inc Income GBP IE00B51BJD26 IE00B51BJD26 B51BJD2 -
Dominion Fund Management Limited Dominion Global Trends Managed GBP I Class Acc Accumulation GBP MT7000005948 MT7000005948 B809HK1 -
Dominion Fund Management Limited Dominion Luxury Consumer GBP I Class Acc Accumulation GBP MT7000004073 MT7000004073 B7H11H8 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth European Growth Class F Acc Accumulation GBP GB00BN6R8X44 GB00BN6R8X44 BN6R8X4 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Acc Accumulation GBP GB00BHHMSJ25 GB00BHHMSJ25 BHHMSJ2 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK New Economies Class B Inc Income GBP GB00B43KQL71 GB00B43KQL71 B43KQL7 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc Accumulation GBP GB00BN6RCJ83 GB00BN6RCJ83 BN6RCJ8 Factsheet
Dowgate Wealth Limited Dowgate Wealth Limited SVS DW Asia ex Japan All Cap Fund Class B Acc Accumulation GBP GB00B5448K84 GB00B5448K84 B5448K8 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS DW Asia Income & Growth Fund Class B Inc Income GBP GB00B4NXPJ75 GB00B4NXPJ75 B4NXPJ7 -
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Acc Accumulation GBP GB00BLF7YL10 GB00BLF7YL10 BLF7YL1 -
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Inc Income GBP GB00BLF7YM27 GB00BLF7YM27 BLF7YM2 -
Downing LLP Downing LLP VT Downing Fox 100% Equity Class A Acc Accumulation GBP GB00BQBCV812 GB00BQBCV812 BQBCV81 -
Downing LLP Downing LLP VT Downing Global Investors Class A Acc Accumulation GBP GB00BHNC2499 GB00BHNC2499 BHNC249 -
Downing LLP Downing LLP VT Downing Global Investors Class A Inc Income GBP GB00BHNC2507 GB00BHNC2507 BHNC250 -
Downing LLP Downing LLP VT Downing Global Investors Class F Acc Accumulation GBP GB00BHNC1N11 GB00BHNC1N11 BHNC1N1 -
Downing LLP Downing LLP VT Downing Global Investors Class F Inc Income GBP GB00BMQ57900 GB00BMQ57900 BMQ5790 -

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.