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 24/04/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Vanguard Investments UK Limited	Vanguard U.K Investment Grade Bond Index GBP Inc	Income	GBP	IE00B1S74W91	IE00B1S74W91	B1S74W9
Vanguard Investments UK Limited	Vanguard U.K. Inflation-Linked Gilt Index GBP Acc	Accumulation	GBP	GB00B45Q9038	GB00B45Q9038	B45Q903
Vanguard Investments UK Limited	Vanguard U.K. Inflation-Linked Gilt Index GBP Inc	Income	GBP	GB00B467FS56	GB00B467FS56	B467FS5
Vanguard Investments UK Limited	Vanguard U.K. Long Duration Gilt Index GBP Acc	Accumulation	GBP	GB00B4M89245	GB00B4M89245	B4M8924
Vanguard Investments UK Limited	Vanguard U.K. Long Duration Gilt Index GBP Inc	Income	GBP	GB00B44DQC62	GB00B44DQC62	B44DQC6
Vanguard Investments UK Limited	Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc	Accumulation	GBP	IE00B9M1BB17	IE00B9M1BB17	B9M1BB1
Vanguard Investments UK Limited	Vanguard U.K. Short-Term Investment Grade Bond Index GBP Inc	Income	GBP	IE00B95W7137	IE00B95W7137	B95W713
Vanguard Investments UK Limited	Vanguard U.S Equity Index GBP Acc	Accumulation	GBP	GB00B5B71Q71	GB00B5B71Q71	B5B71Q7
Vanguard Investments UK Limited	Vanguard U.S Equity Index GBP Inc	Income	GBP	GB00B5B74S01	GB00B5B74S01	B5B74S0
Vanguard Investments UK Limited	Vanguard US Government Bond Index Dist Inc	Income	GBP	IE00BD6D4566	IE00BD6D4566	BD6D456
Vanguard Investments UK Limited	Vanguard US Government Bond Index Hedged Acc	Accumulation	GBP	IE00BFRTDB69	IE00BFRTDB69	BFRTDB6
Vanguard Investments UK Limited	Vanguard US Government Bond Index Hedged Dist Inc	Income	GBP	IE00BDD0SS10	IE00BDD0SS10	BDD0SS1
Vanguard Investments UK Limited	Vanguard US Investment Grade Credit Index Hedged Acc Acc	Accumulation	GBP	IE00BFRTDC76	IE00BFRTDC76	BFRTDC7
Vanguard Investments UK Limited	Vanguard US Opportunities GBP Investor Dist. Inc	Income	GBP	IE00B1GHC616	IE00B1GHC616	B1GHC61
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	-
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	-
Victory Capital Management Inc (CLOSED)	Victory Capital Management Inc Victory THB U.S. Opportunities UCITS (CLOSED) Class I GBP Acc [USD]	Accumulation	USD	IE00BYXBHD96	IE00BYXBHD96	BYXBHD9	-
Virgin Money	Virgin Money Climate Change - Acc	Accumulation	GBP	GB00B29KGH36	GB00B29KGH36	B29KGH3	-
Virtus Global Funds	Virtus Global Funds Virtus GF SGA Global Growth Class E Acc	Accumulation	GBP	IE00BDR6ML66	IE00BDR6ML66	BDR6ML6	-
Virtus Global Funds	Virtus Global Funds Virtus GF SGA Global Growth Class E Inc	Income	GBP	IE00BDR6MM73	IE00BDR6MM73	BDR6MM7	-
Vontobel Asset Management	Vontobel Asset Management Emerging Markets Blend AQHN (Hedged) Inc	Income	GBP	LU2445929370	LU2445929370	BJLTN09	-
Vontobel Asset Management	Vontobel Asset Management Emerging Markets Corporate Bond AQHN (hedged) Inc	Income	GBP	LU2128042749	LU2128042749	BLP53W9	-
Vontobel Asset Management	Vontobel Asset Management Emerging Markets Equity I Acc	Accumulation	GBP	LU0787641983	LU0787641983	B899MX0
Vontobel Asset Management	Vontobel Asset Management Euro Corporate Bond HN (hedged) Acc	Accumulation	GBP	LU1092317624	LU1092317624	BRKFM29
Vontobel Asset Management	Vontobel Asset Management Fund II - mtx Emerging Markets Sustainability Champions AN Inc	Income	GBP	LU2227302952	LU2227302952	BN29T64
Vontobel Asset Management	Vontobel Asset Management Global Corporate Bond AQHN (hedged) Inc	Income	GBP	LU2207973418	LU2207973418	BMW2QS7
Vontobel Asset Management	Vontobel Asset Management Global Environmental Change N GBP Capitalisation Acc	Accumulation	GBP	LU1618348236	LU1618348236	BYX11Y8
Vontobel Asset Management	Vontobel Asset Management Global Equity I Acc	Accumulation	GBP	LU0824095136	LU0824095136	B898657
Vontobel Asset Management	Vontobel Asset Management mtx Sustainable Emerging Markets Leaders AN Inc	Income	GBP	LU1717118191	LU1717118191	BZ7MR80
Vontobel Asset Management	Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N Acc	Accumulation	GBP	LU1618348582	LU1618348582	BF6V0M3
Vontobel Asset Management	Vontobel Asset Management US Equity G Acc	Accumulation	GBP	LU1717118357	LU1717118357	BF4ZF22
VT Argonaut Capital Partners	VT Argonaut Absolute Return Class I Acc	Accumulation	GBP	GB00B79NKW03	GB00B79NKW03	B79NKW0
VT Argonaut Capital Partners	VT Argonaut Absolute Return Class R Acc	Accumulation	GBP	GB00B7FT1K78	GB00B7FT1K78	B7FT1K7
VT Argonaut Capital Partners	VT Argonaut European Alpha Class I (Hedged) Acc	Accumulation	GBP	GB00BVYPB156	GB00BVYPB156	BVYPB15	-
VT Argonaut Capital Partners	VT Argonaut European Alpha Class I Acc	Accumulation	GBP	GB00B76L7377	GB00B76L7377	B76L737
VT Argonaut Capital Partners	VT Argonaut European Alpha Class I Inc	Income	GBP	GB00B6VYPP25	GB00B6VYPP25	B6VYPP2
VT Argonaut Capital Partners	VT Argonaut European Alpha Class R Acc	Accumulation	GBP	GB00B7MW8T72	GB00B7MW8T72	B7MW8T7
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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.