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
Valu-Trac	Valu-Trac VT Thistledown Income Smartfund (CLOSED) Class F Inc	Income	GBP	GB00BD9WWJ07	GB00BD9WWJ07	BD9WWJ0	-
Valu-Trac	Valu-Trac VT Tyndall Global Select Fund Class A Acc	Accumulation	GBP	GB00BGRCF168	GB00BGRCF168	BGRCF16
Valu-Trac	Valu-Trac VT Tyndall Global Select Fund Class A Inc	Income	GBP	GB00BGRCF275	GB00BGRCF275	BGRCF27
Valu-Trac	Valu-Trac VT Tyndall Global Select Fund Class B Acc	Accumulation	GBP	GB00BGRCF382	GB00BGRCF382	BGRCF38
Valu-Trac	Valu-Trac VT Tyndall North American Class A Acc	Accumulation	GBP	GB00BYPZXW09	GB00BYPZXW09	BYPZXW0
Valu-Trac	Valu-Trac VT Tyndall North American Class A Hedged Acc	Accumulation	GBP	GB00BDG28B73	GB00BDG28B73	BDG28B7
Valu-Trac	Valu-Trac VT Tyndall North American Class A Hedged Inc	Income	GBP	GB00BDG28C80	GB00BDG28C80	BDG28C8
Valu-Trac	Valu-Trac VT Tyndall North American Class A Inc	Income	GBP	GB00BYPZXY23	GB00BYPZXY23	BYPZXY2
Valu-Trac	Valu-Trac VT Tyndall North American Class F Acc	Accumulation	GBP	GB00BYPZY050	GB00BYPZY050	BYPZY05
Valu-Trac	Valu-Trac VT Tyndall North American Class F Hedged Acc	Accumulation	GBP	GB00BDG28F12	GB00BDG28F12	BDG28F1
Valu-Trac	Valu-Trac VT Tyndall North American Class F Hedged Inc	Income	GBP	GB00BDG28G29	GB00BDG28G29	BDG28G2
Valu-Trac	Valu-Trac VT Tyndall North American Class F Inc	Income	GBP	GB00BDH3R348	GB00BDH3R348	BDH3R34
Valu-Trac	Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Acc	Accumulation	GBP	GB00BYX0D612	GB00BYX0D612	BYX0D61
Valu-Trac	Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Inc	Income	GBP	GB00BYX0D836	GB00BYX0D836	BYX0D83
Valu-Trac	Valu-Trac VT Vanneck Defensive - Acc	Accumulation	GBP	GB00BFYT9882	GB00BFYT9882	BFYT988	-
Valu-Trac	Valu-Trac VT Vanneck Defensive - Inc	Income	GBP	GB00BFYT9775	GB00BFYT9775	BFYT977	-
Valu-Trac	Valu-Trac VT Vanneck Equity Class B Acc	Accumulation	GBP	GB00BJ4G2B16	GB00BJ4G2B16	BJ4G2B1	-
Valu-Trac	Valu-Trac VT Vanneck Equity Class B Inc	Income	GBP	GB00BJ4G2C23	GB00BJ4G2C23	BJ4G2C2	-
Valu-Trac	Valu-Trac VT Vanneck Equity Class R Acc	Accumulation	GBP	GB00BJ4G2665	GB00BJ4G2665	BJ4G266	-
Valu-Trac	Valu-Trac VT Vanneck Global Growth Class G Acc	Accumulation	GBP	GB00BLCD7J14	GB00BLCD7J14	BLCD7J1	-
Valu-Trac	Valu-Trac VT Woodhill UK Equity Strategic - Inc	Income	GBP	GB00BMTRT641	GB00BMTRT641	BMTRT64
Vanguard Investments UK Limited	Vanguard Active U.K. Equity Fund Class A Acc	Accumulation	GBP	GB00BK1XRK60	GB00BK1XRK60	BK1XRK6
Vanguard Investments UK Limited	Vanguard Active U.K. Equity Fund Class A Inc	Income	GBP	GB00BK1XR392	GB00BK1XR392	BK1XR39
Vanguard Investments UK Limited	Vanguard Emerging Markets Bond Investor GBP Hedged Acc	Accumulation	GBP	IE00BKLWXP06	IE00BKLWXP06	BKLWXP0
Vanguard Investments UK Limited	Vanguard Emerging Markets Stock Index Acc Acc	Accumulation	GBP	IE00B50MZ724	IE00B50MZ724	B50MZ72
Vanguard Investments UK Limited	Vanguard Emerging Markets Stock Index GBP Dist Inc	Income	GBP	IE00B51KVT96	IE00B51KVT96	B51KVT9
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index Acc Acc	Accumulation	GBP	IE00B76VTN11	IE00B76VTN11	B76VTN1
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc	Accumulation	GBP	GB00BLLZQL34	GB00BLLZQL34	BLLZQL3
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc	Income	GBP	GB00BLLXGT55	GB00BLLXGT55	BLLXGT5
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc	Income	GBP	IE00B76VTM04	IE00B76VTM04	B76VTM0
Vanguard Investments UK Limited	Vanguard ESG Emerging Markets All Cap Equity Index Acc Acc	Accumulation	GBP	IE00BKV0VZ05	IE00BKV0VZ05	BKV0VZ0
Vanguard Investments UK Limited	Vanguard ESG Emerging Markets All Cap Equity Index GBP Dist. Inc	Income	GBP	IE00BKV0W029	IE00BKV0W029	BKV0W02
Vanguard Investments UK Limited	Vanguard ESG Global Corporate Bond Index Hedged Acc	Accumulation	GBP	IE00BNDS1195	IE00BNDS1195	BNDS119	-
Vanguard Investments UK Limited	Vanguard ESG Global Corporate Bond Index Hedged Inc	Income	GBP	IE00BNDS1203	IE00BNDS1203	BNDS120	-
Vanguard Investments UK Limited	Vanguard Euro Government Bond Index GBP Hedged Acc Acc	Accumulation	GBP	IE00BFRTD722	IE00BFRTD722	BFRTD72
Vanguard Investments UK Limited	Vanguard Euro Investment Grade Bond Index GBP Hedged Acc Acc	Accumulation	GBP	IE00BFRTD839	IE00BFRTD839	BFRTD83
Vanguard Investments UK Limited	Vanguard FTSE 100 Index Unit Trust GBP Acc	Accumulation	GBP	GB00BD3RZ368	GB00BD3RZ368	BD3RZ36
Vanguard Investments UK Limited	Vanguard FTSE 100 Index Unit Trust GBP Inc	Income	GBP	GB00BD3RZ251	GB00BD3RZ251	BD3RZ25
Vanguard Investments UK Limited	Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc	Accumulation	GBP	GB00B5B71H80	GB00B5B71H80	B5B71H8
Vanguard Investments UK Limited	Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc	Income	GBP	GB00B5B74N55	GB00B5B74N55	B5B74N5
Vanguard Investments UK Limited	Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc	Accumulation	GBP	GB00B59G4Q73	GB00B59G4Q73	B59G4Q7
Vanguard Investments UK Limited	Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc	Income	GBP	GB00B5B74F71	GB00B5B74F71	B5B74F7
Vanguard Investments UK Limited	Vanguard FTSE Global All Cap Index GBP Acc Acc	Accumulation	GBP	GB00BD3RZ582	GB00BD3RZ582	BD3RZ58
Vanguard Investments UK Limited	Vanguard FTSE Global All Cap Index GBP Inc Inc	Income	GBP	GB00BD3RZ475	GB00BD3RZ475	BD3RZ47
Vanguard Investments UK Limited	Vanguard FTSE U.K Equity Income Index GBP Acc	Accumulation	GBP	GB00B59G4H82	GB00B59G4H82	B59G4H8
Vanguard Investments UK Limited	Vanguard FTSE U.K Equity Income Index GBP Inc	Income	GBP	GB00B5B74684	GB00B5B74684	B5B7468
Vanguard Investments UK Limited	Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc	Accumulation	GBP	GB00B3X7QG63	GB00B3X7QG63	B3X7QG6
Vanguard Investments UK Limited	Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc	Income	GBP	GB00BPN5P782	GB00BPN5P782	BPN5P78
Vanguard Investments UK Limited	Vanguard Global Bond Index GBP Hedged Dist Inc	Income	GBP	IE00B2RHVP93	IE00B2RHVP93	B2RHVP9
Vanguard Investments UK Limited	Vanguard Global Bond Index Hedged Acc Acc	Accumulation	GBP	IE00B50W2R13	IE00B50W2R13	B50W2R1
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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.