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 31/08/2024.

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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Valu-Trac Valu-Trac VT Sinfonia Cautious Managed Portfolio Class A Acc Accumulation GBP GB00B2R2Y002 GB00B2R2Y002 B2R2Y00 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income and Growth Portfolio Class A Acc Accumulation GBP GB00B2R2XR03 GB00B2R2XR03 B2R2XR0 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income and Growth Portfolio Class A Inc Income GBP GB00B2R2XS10 GB00B2R2XS10 B2R2XS1 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income Portfolio Class A Acc Accumulation GBP GB00B2R2XH05 GB00B2R2XH05 B2R2XH0 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income Portfolio Class A Inc Income GBP GB00B2R2XJ29 GB00B2R2XJ29 B2R2XJ2 Factsheet
Valu-Trac Valu-Trac VT Smartfund Balanced Strategy (MERGED) Class F Inc Income GBP GB00BYM31J02 GB00BYM31J02 BYM31J0 -
Valu-Trac Valu-Trac VT Sorbus Vector Class A Inc Income GBP GB00BYXFB401 GB00BYXFB401 BYXFB40 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Active Fund Class A Acc Accumulation GBP GB00BFFXRK73 GB00BFFXRK73 BFFXRK7 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Aggressive - Acc Accumulation GBP GB00BL3NDR00 GB00BL3NDR00 BL3NDR0 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Aggressive - Inc Income GBP GB00BL3NDS17 GB00BL3NDS17 BL3NDS1 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Balanced Fund Class A Acc Accumulation GBP GB00BFFXRF21 GB00BFFXRF21 BFFXRF2 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Cautious Fund Class A Acc Accumulation GBP GB00BFFXR968 GB00BFFXR968 BFFXR96 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Defensive - Acc Accumulation GBP GB00BL3NDV46 GB00BL3NDV46 BL3NDV4 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Defensive - Inc Income GBP GB00BL3NDW52 GB00BL3NDW52 BL3NDW5 Factsheet
Valu-Trac Valu-Trac VT Tatton Oak Capital Growth Class A Acc Accumulation GBP GB00B63B9J39 GB00B63B9J39 B63B9J3 Factsheet
Valu-Trac Valu-Trac VT Tatton Oak Capital Growth Class B Acc Accumulation GBP GB00B63B9K44 GB00B63B9K44 B63B9K4 -
Valu-Trac Valu-Trac VT Tatton Oak Cautious Growth Class B Acc Accumulation GBP GB00B63B9M67 GB00B63B9M67 B63B9M6 Factsheet
Valu-Trac Valu-Trac VT Teviot UK Smaller Companies - Acc Accumulation GBP GB00BF6X2124 GB00BF6X2124 BF6X212 Factsheet
Valu-Trac Valu-Trac VT Teviot UK Smaller Companies - Inc Income GBP GB00BF6X2231 GB00BF6X2231 BF6X223 Factsheet
Valu-Trac Valu-Trac VT The Prestney (CLOSED) Retail Inc Income GBP GB0031665903 GB0031665903 3166590 -
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 Factsheet
Valu-Trac Valu-Trac VT Tyndall Global Select Fund Class A Inc Income GBP GB00BGRCF275 GB00BGRCF275 BGRCF27 Factsheet
Valu-Trac Valu-Trac VT Tyndall Global Select Fund Class B Acc Accumulation GBP GB00BGRCF382 GB00BGRCF382 BGRCF38 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Acc Accumulation GBP GB00BYPZXW09 GB00BYPZXW09 BYPZXW0 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Hedged Acc Accumulation GBP GB00BDG28B73 GB00BDG28B73 BDG28B7 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Hedged Inc Income GBP GB00BDG28C80 GB00BDG28C80 BDG28C8 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Inc Income GBP GB00BYPZXY23 GB00BYPZXY23 BYPZXY2 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Acc Accumulation GBP GB00BYPZY050 GB00BYPZY050 BYPZY05 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Hedged Acc Accumulation GBP GB00BDG28F12 GB00BDG28F12 BDG28F1 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Hedged Inc Income GBP GB00BDG28G29 GB00BDG28G29 BDG28G2 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Inc Income GBP GB00BDH3R348 GB00BDH3R348 BDH3R34 Factsheet
Valu-Trac Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Acc Accumulation GBP GB00BYX0D612 GB00BYX0D612 BYX0D61 Factsheet
Valu-Trac Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Inc Income GBP GB00BYX0D836 GB00BYX0D836 BYX0D83 Factsheet
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 Factsheet
Vanguard Investments UK Limited Vanguard Active U.K. Equity Fund Class A Acc Accumulation GBP GB00BK1XRK60 GB00BK1XRK60 BK1XRK6 Factsheet
Vanguard Investments UK Limited Vanguard Active U.K. Equity Fund Class A Inc Income GBP GB00BK1XR392 GB00BK1XR392 BK1XR39 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Bond Investor GBP Hedged Acc Accumulation GBP IE00BKLWXP06 IE00BKLWXP06 BKLWXP0 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Stock Index Acc Acc Accumulation GBP IE00B50MZ724 IE00B50MZ724 B50MZ72 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Stock Index GBP Dist Inc Income GBP IE00B51KVT96 IE00B51KVT96 B51KVT9 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Acc Acc Accumulation GBP IE00B76VTN11 IE00B76VTN11 B76VTN1 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc Accumulation GBP GB00BLLZQL34 GB00BLLZQL34 BLLZQL3 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc Income GBP GB00BLLXGT55 GB00BLLXGT55 BLLXGT5 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc Income GBP IE00B76VTM04 IE00B76VTM04 B76VTM0 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.