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 17/03/2025.

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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Factsheet
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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 Sterling Short Duration Real Return GBP Shares (A) Accumulation GBP GB00BQHNCH49 GB00BQHNCH49 BQHNCH4 -
Dimensional Fund Advisors Ltd Dimensional Sterling Short Duration Real Return GBP Income Shares Inc Income GBP GB00BQHNCJ62 GB00BQHNCJ62 BQHNCJ6 -
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 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Small Companies GBP Shares (A) Accumulation GBP GB0033771980 GB0033771980 3377198 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Small Companies GBP Distributing Shares Inc Income GBP GB0033772061 GB0033772061 3377206 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Value GBP Shares (A) Accumulation GBP GB0033771766 GB0033771766 3377176 -
Dimensional Fund Advisors Ltd Dimensional United Kingdom Value GBP Distributing Shares Inc Income GBP GB0033771659 GB0033771659 3377165 -
Dimensional Fund Advisors Ltd Dimensional US Small Companies GBP Shares (A) Accumulation GBP IE00B0701B00 IE00B0701B00 B0701B0 -
Dimensional Fund Advisors Ltd Dimensional US Small Companies GBP Distributing Shares Inc Income GBP IE00B05PYS54 IE00B05PYS54 B05PYS5 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 20/80 GBP Shares (A) Accumulation GBP IE00BYTYTV40 IE00BYTYTV40 BYTYTV4 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 20/80 GBP Distributing Shares Inc Income GBP IE00BYTYTW56 IE00BYTYTW56 BYTYTW5 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 40/60 GBP Shares (A) Accumulation GBP IE00B56FVB15 IE00B56FVB15 B56FVB1 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 40/60 GBP Distributing Shares Inc Income GBP IE00B5KL2L23 IE00B5KL2L23 B5KL2L2 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 60/40 GBP Shares (A) Accumulation GBP IE00B416SD35 IE00B416SD35 B416SD3 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 60/40 GBP Distributing Shares Inc Income GBP IE00B44MYD08 IE00B44MYD08 B44MYD0 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 80/20 GBP Shares (A) Accumulation GBP IE00BYTYV184 IE00BYTYV184 BYTYV18 -
Dimensional Fund Advisors Ltd Dimensional World Allocation 80/20 GBP Distributing Shares Inc Income GBP IE00BYTYV291 IE00BYTYV291 BYTYV29 -
Dimensional Fund Advisors Ltd Dimensional World Equity GBP Shares (A) Accumulation GBP IE00B3Z8MM50 IE00B3Z8MM50 B3Z8MM5 -
Dimensional Fund Advisors Ltd Dimensional World Equity GBP Distributing Shares Inc Income GBP IE00B5SRBK47 IE00B5SRBK47 B5SRBK4 -
Dimensional Fund Advisors Ltd Dimensional World Equity Lower Carbon ESG Screened GBP Distributing Inc Income GBP IE000VWAU7M9 IE000VWAU7M9 BQ5J6L6 -
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H) Inc Income GBP IE00BLG2YK48 IE00BLG2YK48 BLG2YK4 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class Inc Income GBP IE00B556C015 IE00B556C015 B556C01 Factsheet
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class Acc Accumulation GBP IE00B54J6879 IE00B54J6879 B54J687 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
Dominion Fund Management Limited Dominion Global Trends Managed GBP I Class Acc Accumulation GBP MT7000005948 MT7000005948 B809HK1 Factsheet
Dominion Fund Management Limited Dominion Luxury Consumer GBP I Class Acc Accumulation GBP MT7000004073 MT7000004073 B7H11H8 Factsheet
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Cape Wrath Focus Class B Acc Accumulation GBP GB00BYQLQV79 GB00BYQLQV79 BYQLQV7 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Cape Wrath Focus Class B Inc Income GBP GB00BS6WQM92 GB00BS6WQM92 BS6WQM9 -
Dowgate Wealth Limited Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc Accumulation GBP GB00BN6RCJ83 GB00BN6RCJ83 BN6RCJ8 -
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Acc Accumulation GBP GB00BLF7YL10 GB00BLF7YL10 BLF7YL1 Factsheet
Downing LLP Downing LLP VT Downing European Unconstrained Income Class A Inc Income GBP GB00BLF7YM27 GB00BLF7YM27 BLF7YM2 Factsheet
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 -
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Acc Accumulation GBP GB00B61JRG28 GB00B61JRG28 B61JRG2 Factsheet
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Inc Income GBP GB00B625QM82 GB00B625QM82 B625QM8 Factsheet
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Acc Accumulation GBP GB00BHNC2614 GB00BHNC2614 BHNC261 Factsheet
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Inc Income GBP GB00BHNC2721 GB00BHNC2721 BHNC272 Factsheet
Eastspring Investments Eastspring Japan Dynamic Class RG Acc Accumulation GBP LU1245841918 LU1245841918 BY7RQV4 Factsheet
Edentree Asset Management Limited EdenTree Green Infrastructure Class B Inc Income GBP GB00BNG5Z717 GB00BNG5Z717 BNG5Z71 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable European Equity Fund A Class B Inc Income GBP GB0008448333 GB0008448333 0844833 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable Global Equity Fund Class B Inc Income GBP GB0008449075 GB0008449075 0844907 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable Managed Income Class B Inc Income GBP GB0009449710 GB0009449710 0944971 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable Short Dated Bond Fund Class B Inc Income GBP GB00BZ012J01 GB00BZ012J01 BZ012J0 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable Sterling Bond Fund Class B Inc Income GBP GB00B2PF8D20 GB00B2PF8D20 B2PF8D2 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable UK Equity Fund Class B Inc Income GBP GB0009371757 GB0009371757 0937175 Factsheet
Edentree Asset Management Limited EdenTree Responsible and Sustainable UK Equity Opportunities Class B Inc Income GBP GB0008446063 GB0008446063 0844606 Factsheet
Edgewood L Select Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Acc Accumulation GBP LU0952587607 LU0952587607 BJTNDN6 -
Edgewood L Select Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Distributing Inc Income GBP LU1421306611 LU1421306611 BF2R9S4 -
Edgewood L Select Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Hedged Acc Accumulation GBP LU0952587789 LU0952587789 BJTNDP8 -
EPFL EPFL Gold & Precious Metals Fund Class B Acc Accumulation GBP GB00BNGMZG14 GB00BNGMZG14 BNGMZG1 -
EPFL EPFL MM Endurance Balanced Class B Inc Income GBP GB00B43LJX34 GB00B43LJX34 B43LJX3 -
EPFL EPFL MM Global Investment Class B Inc Income GBP GB00B89C3K35 GB00B89C3K35 B89C3K3 Factsheet
EPFL EPFL SVS Brooks Macdonald Blueprint Balanced A Acc Accumulation GBP GB00B054QF32 GB00B054QF32 B054QF3 Factsheet
EPFL EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Acc Accumulation GBP GB00B5T81S44 GB00B5T81S44 B5T81S4 Factsheet
EPFL EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Inc Income GBP GB00B054QH55 GB00B054QH55 B054QH5 Factsheet
EPFL EPFL SVS Brooks Macdonald Blueprint Defensive Income A Inc Income GBP GB00B054QL91 GB00B054QL91 B054QL9 Factsheet
EPFL EPFL SVS Brooks Macdonald Blueprint Strategic Growth Class A Acc Accumulation GBP GB00BDX8Y871 GB00BDX8Y871 BDX8Y87 Factsheet
EPFL EPFL SVS Cornelian Cautious Class D Acc Accumulation GBP GB00B3WCDF03 GB00B3WCDF03 B3WCDF0 Factsheet
EPFL EPFL SVS Cornelian Cautious Class D Inc Income GBP GB00B3XLXY53 GB00B3XLXY53 B3XLXY5 Factsheet
EPFL EPFL SVS Cornelian Cautious Class E Acc Accumulation GBP GB00B06H8R77 GB00B06H8R77 B06H8R7 Factsheet
EPFL EPFL SVS Cornelian Cautious Class E Inc Income GBP GB00B06H8T91 GB00B06H8T91 B06H8T9 Factsheet
EPFL EPFL SVS Cornelian Cautious Class F Inc Income GBP GB00BKJ8QX92 GB00BKJ8QX92 BKJ8QX9 Factsheet
EPFL EPFL SVS Cornelian Cautious RMP Class G Acc Accumulation GBP GB00BD730136 GB00BD730136 BD73013 Factsheet
EPFL EPFL SVS Cornelian Cautious RMP Class G Inc Income GBP GB00BD6FSN84 GB00BD6FSN84 BD6FSN8 Factsheet
EPFL EPFL SVS Cornelian Defensive Class D Acc Accumulation GBP GB00B5N17T22 GB00B5N17T22 B5N17T2 Factsheet
EPFL EPFL SVS Cornelian Defensive Class D Inc Income GBP GB00B5L3SC02 GB00B5L3SC02 B5L3SC0 Factsheet
EPFL EPFL SVS Cornelian Defensive Class F Acc Accumulation GBP GB00BKJ8R254 GB00BKJ8R254 BKJ8R25 Factsheet
EPFL EPFL SVS Cornelian Defensive Class F Inc Income GBP GB00BKJ8R148 GB00BKJ8R148 BKJ8R14 Factsheet
EPFL EPFL SVS Cornelian Defensive RMP Class G Acc Accumulation GBP GB00BD72ZR10 GB00BD72ZR10 BD72ZR1 Factsheet
EPFL EPFL SVS Cornelian Defensive RMP Class G Inc Income GBP GB00BD6FSJ49 GB00BD6FSJ49 BD6FSJ4 Factsheet
EPFL EPFL SVS Cornelian Growth Class C Inc Income GBP GB00BJN6Q760 GB00BJN6Q760 BJN6Q76 Factsheet
EPFL EPFL SVS Cornelian Growth Class D Acc Accumulation GBP GB00B3RMNL16 GB00B3RMNL16 B3RMNL1 Factsheet
EPFL EPFL SVS Cornelian Growth Class D Inc Income GBP GB00B68Y9S62 GB00B68Y9S62 B68Y9S6 Factsheet
EPFL EPFL SVS Cornelian Growth Class E Acc Accumulation GBP GB00B06H6P14 GB00B06H6P14 B06H6P1 Factsheet
EPFL EPFL SVS Cornelian Growth Class E Inc Income GBP GB00B06H8L16 GB00B06H8L16 B06H8L1 Factsheet
EPFL EPFL SVS Cornelian Growth Class F Inc Income GBP GB00BKJ8QZ17 GB00BKJ8QZ17 BKJ8QZ1 Factsheet
EPFL EPFL SVS Cornelian Growth RMP Class G Acc Accumulation GBP GB00BD730466 GB00BD730466 BD73046 Factsheet
EPFL EPFL SVS Cornelian Growth RMP Class G Inc Income GBP GB00BD6FSP09 GB00BD6FSP09 BD6FSP0 Factsheet
EPFL EPFL SVS Cornelian Managed Growth Class D Acc Accumulation GBP GB00B3KXCP84 GB00B3KXCP84 B3KXCP8 Factsheet
EPFL EPFL SVS Cornelian Managed Growth Class D Inc Income GBP GB00B3N13674 GB00B3N13674 B3N1367 Factsheet
EPFL EPFL SVS Cornelian Managed Growth Class E Acc Accumulation GBP GB00B3MDJQ62 GB00B3MDJQ62 B3MDJQ6 Factsheet
EPFL EPFL SVS Cornelian Managed Growth Class E Inc Income GBP GB00B3MK9X46 GB00B3MK9X46 B3MK9X4 Factsheet
EPFL EPFL SVS Cornelian Managed Growth Class F Acc Accumulation GBP GB00BKJ8R478 GB00BKJ8R478 BKJ8R47 Factsheet
EPFL EPFL SVS Cornelian Managed Growth Class F Inc Income GBP GB00BKJ8R361 GB00BKJ8R361 BKJ8R36 Factsheet
EPFL EPFL SVS Cornelian Managed Growth RMP Class G Acc Accumulation GBP GB00BD72ZY86 GB00BD72ZY86 BD72ZY8 Factsheet
EPFL EPFL SVS Cornelian Managed Growth RMP Class G Inc Income GBP GB00BD6FSM77 GB00BD6FSM77 BD6FSM7 Factsheet
EPFL EPFL SVS Cornelian Managed Income Class C Acc Accumulation GBP GB00BJN6QJ88 GB00BJN6QJ88 BJN6QJ8 Factsheet
EPFL EPFL SVS Cornelian Managed Income Class D Acc Accumulation GBP GB00BVL87L96 GB00BVL87L96 BVL87L9 Factsheet
EPFL EPFL SVS Cornelian Managed Income Class D Inc Income GBP GB00BV9GGB80 GB00BV9GGB80 BV9GGB8 Factsheet
EPFL EPFL SVS Cornelian Managed Income Class E Acc Accumulation GBP GB00BVL87M04 GB00BVL87M04 BVL87M0 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.