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.

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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
UBP	UBP UBAM - Positive Impact Equity (CLOSED) Class KD Inc	Income	GBP	LU1861467352	LU1861467352	BKDRZC4	-
UBS Asset Management (Lux)	UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc	Income	GBP	LU2376073172	LU2376073172	BM8Z4C0	-
UBS Asset Management (Lux)	UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc	Accumulation	GBP	LU1340049755	LU1340049755	BYMB1M7
UBS Asset Management (Lux)	UBS (Lux) Selection Fund – Active Solar Class I Acc	Accumulation	GBP	LU2341110356	LU2341110356	BMHYQS8	-
UBS Asset Management	UBS Asset Management Targeted Return (CLOSED) Class B Acc	Accumulation	GBP	GB00B1KS1T66	GB00B1KS1T66	B1KS1T6	-
UBS Asset Management	UBS Asset Management Targeted Return (CLOSED) Class C Acc	Accumulation	GBP	GB00B1KS1W95	GB00B1KS1W95	B1KS1W9	-
UBS Asset Management	UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc	Accumulation	GBP	GB00BX9C1L56	GB00BX9C1L56	BX9C1L5
UBS Asset Management	UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc	Accumulation	GBP	GB00B4MGDQ07	GB00B4MGDQ07	B4MGDQ0
UBS Asset Management	UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc	Accumulation	GBP	GB00B7L34154	GB00B7L34154	B7L3415
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Acc	Accumulation	GBP	GB00BL0RSN63	GB00BL0RSN63	BL0RSN6
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Inc	Income	GBP	GB00BL0RSP87	GB00BL0RSP87	BL0RSP8
UBS Asset Management	UBS Asset Management UBS Global Optimal Fund Class C Acc	Accumulation	GBP	GB00B89NPX39	GB00B89NPX39	B89NPX3	-
UBS Asset Management	UBS Asset Management UBS Global Strategic Bond Fund (CLOSED) Class R Acc	Accumulation	GBP	GB00BKBY6576	GB00BKBY6576	BKBY657	-
UBS Asset Management	UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc	Income	GBP	GB00BX9C1Q02	GB00BX9C1Q02	BX9C1Q0	-
UBS Asset Management	UBS Asset Management UBS Multi-Asset Income Fund Class C (Gross) Acc	Accumulation	GBP	GB00B7SQL276	GB00B7SQL276	B7SQL27
UBS Asset Management	UBS Asset Management UBS Multi-Asset Income Fund Class C (Gross) Inc	Income	GBP	GB00B804TT93	GB00B804TT93	B804TT9	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Acc	Accumulation	GBP	GB00BMN91T34	GB00BMN91T34	BMN91T3
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Inc	Income	GBP	GB00BMN91V55	GB00BMN91V55	BMN91V5	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class J Inc	Income	GBP	GB00BMN91X79	GB00BMN91X79	BMN91X7	-
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc	Accumulation	GBP	GB00B95J1785	GB00B95J1785	B95J178
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc	Income	GBP	GB00B9LD6X50	GB00B9LD6X50	B9LD6X5	-
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Acc	Accumulation	GBP	GB00B4W58959	GB00B4W58959	B4W5895
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Inc	Income	GBP	GB00B8034464	GB00B8034464	B803446	-
UBS Asset Management	UBS Asset Management UBS US Equity Fund Class C Acc	Accumulation	GBP	GB00B7V68L26	GB00B7V68L26	B7V68L2
UBS Asset Management	UBS Asset Management UBS US Growth Fund Class C Acc	Accumulation	GBP	GB00B7VHZX64	GB00B7VHZX64	B7VHZX6
Unicorn	Unicorn Mastertrust Class B Inc	Income	GBP	GB0031218018	GB0031218018	3121801
Unicorn	Unicorn Outstanding British Companies Class B Acc	Accumulation	GBP	GB00B1GGDH66	GB00B1GGDH66	B1GGDH6
Unicorn	Unicorn UK Ethical Income Class B Acc	Accumulation	GBP	GB00BYQCS257	GB00BYQCS257	BYQCS25
Unicorn	Unicorn UK Ethical Income Class B Inc	Income	GBP	GB00BYP2Y515	GB00BYP2Y515	BYP2Y51
Unicorn	Unicorn UK Growth Class B Inc	Income	GBP	GB0031217937	GB0031217937	3121793
Unicorn	Unicorn UK Income Class B Acc	Accumulation	GBP	GB00B9XQFY62	GB00B9XQFY62	B9XQFY6
Unicorn	Unicorn UK Income Class B Inc	Income	GBP	GB00B00Z1R87	GB00B00Z1R87	B00Z1R8
Unicorn	Unicorn UK Income Class C Inc	Income	GBP	GB00BNKJ9Y43	GB00BNKJ9Y43	BNKJ9Y4
Unicorn	Unicorn UK Smaller Companies Class B Inc	Income	GBP	GB0031785065	GB0031785065	3178506
UTI International (Singapore)	UTI International (Singapore) UTI India Dynamic Equity Fund Class RDR II Acc	Accumulation	GBP	IE00BK1M2F34	IE00BK1M2F34	BK1M2F3	-
Valu-Trac	Valu-Trac VT AI-Funds Tactical High Yield Bond Class S Acc	Accumulation	GBP	GB00BKRSF562	GB00BKRSF562	BKRSF56	-
Valu-Trac	Valu-Trac VT AJ Bell Adventurous Class I Acc	Accumulation	GBP	GB00BYW8VG25	GB00BYW8VG25	BYW8VG2	-
Valu-Trac	Valu-Trac VT AJ Bell Balanced Class I Acc	Accumulation	GBP	GB00BYW8RX12	GB00BYW8RX12	BYW8RX1	-
Valu-Trac	Valu-Trac VT AJ Bell Cautious Class I Acc	Accumulation	GBP	GB00BYW8RV97	GB00BYW8RV97	BYW8RV9	-
Valu-Trac	Valu-Trac VT AJ Bell Global Growth Class I Acc	Accumulation	GBP	GB00BD833W40	GB00BD833W40	BD833W4	-
Valu-Trac	Valu-Trac VT AJ Bell Income & Growth Class I Acc	Accumulation	GBP	GB00BH3W7883	GB00BH3W7883	BH3W788	-
Valu-Trac	Valu-Trac VT AJ Bell Income & Growth Class I Inc	Income	GBP	GB00BH3W7990	GB00BH3W7990	BH3W799	-
Valu-Trac	Valu-Trac VT AJ Bell Income Class I Acc	Accumulation	GBP	GB00BH3W7446	GB00BH3W7446	BH3W744	-
Valu-Trac	Valu-Trac VT AJ Bell Income Class I Inc	Income	GBP	GB00BH3W7552	GB00BH3W7552	BH3W755	-
Valu-Trac	Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc	Accumulation	GBP	GB00BYW8VL77	GB00BYW8VL77	BYW8VL7	-
Valu-Trac	Valu-Trac VT AJ Bell Moderately Cautious Class I Acc	Accumulation	GBP	GB00BYW8VJ55	GB00BYW8VJ55	BYW8VJ5	-
Valu-Trac	Valu-Trac VT AJ Bell Moderately Cautious Class I Inc	Income	GBP	GB00BYW8VH32	GB00BYW8VH32	BYW8VH3	-
Valu-Trac	Valu-Trac VT AJ Bell Responsible Growth Class I Acc	Accumulation	GBP	GB00BN0S2V92	GB00BN0S2V92	BN0S2V9	-
Valu-Trac	Valu-Trac VT AJ Bell Responsible Growth Class I Inc	Income	GBP	GB00BN0S2W00	GB00BN0S2W00	BN0S2W0	-
Valu-Trac	Valu-Trac VT Cantab Balanced Class A Acc	Accumulation	GBP	GB00BG211431	GB00BG211431	BG21143
Valu-Trac	Valu-Trac VT Cantab Balanced Class A Inc	Income	GBP	GB00BG211324	GB00BG211324	BG21132
Valu-Trac	Valu-Trac VT Cantab Moderate Class A Acc	Accumulation	GBP	GB00BG210G87	GB00BG210G87	BG210G8
Valu-Trac	Valu-Trac VT Cantab Moderate Class A Inc	Income	GBP	GB00BG210F70	GB00BG210F70	BG210F7
Valu-Trac	Valu-Trac VT Cantab Sustainable Global Equity Class A Acc	Accumulation	GBP	GB00BK5XL008	GB00BK5XL008	BK5XL00
Valu-Trac	Valu-Trac VT Cantab Sustainable Global Equity Class A Inc	Income	GBP	GB00BK5XKZ82	GB00BK5XKZ82	BK5XKZ8
Valu-Trac	Valu-Trac VT Cape Wrath UK Focus (CLOSED) Class A Acc	Accumulation	GBP	GB00BYQLQR34	GB00BYQLQR34	BYQLQR3
Valu-Trac	Valu-Trac VT Cape Wrath UK Focus (CLOSED) Class B Acc	Accumulation	GBP	GB00BYQLQV79	GB00BYQLQV79	BYQLQV7
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class A Acc	Accumulation	GBP	GB00BV0LF607	GB00BV0LF607	BV0LF60	-
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class A Inc	Income	GBP	GB00BV0LF599	GB00BV0LF599	BV0LF59	-
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class B Acc	Accumulation	GBP	GB00BV0LF821	GB00BV0LF821	BV0LF82	-
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class B Inc	Income	GBP	GB00BV0LF714	GB00BV0LF714	BV0LF71	-
Valu-Trac	Valu-Trac VT Chelsea Managed Aggressive Growth Class A Acc	Accumulation	GBP	GB00BF0NMY13	GB00BF0NMY13	BF0NMY1
Valu-Trac	Valu-Trac VT Chelsea Managed Balanced Growth Class A Acc	Accumulation	GBP	GB00BF0NMX06	GB00BF0NMX06	BF0NMX0
Valu-Trac	Valu-Trac VT Chelsea Managed Cautious Growth Class A Acc	Accumulation	GBP	GB00BF0NMV81	GB00BF0NMV81	BF0NMV8
Valu-Trac	Valu-Trac VT Chelsea Managed Cautious Growth Class A Inc	Income	GBP	GB00BF0NMW98	GB00BF0NMW98	BF0NMW9
Valu-Trac	Valu-Trac VT Chelsea Managed Monthly Income Class A Acc	Accumulation	GBP	GB00BF0NMS52	GB00BF0NMS52	BF0NMS5
Valu-Trac	Valu-Trac VT Chelsea Managed Monthly Income Class A Inc	Income	GBP	GB00BF0NMT69	GB00BF0NMT69	BF0NMT6
Valu-Trac	Valu-Trac VT De Lisle America Class B Acc	Accumulation	GBP	GB00B3QF3G69	GB00B3QF3G69	B3QF3G6	-
Valu-Trac	Valu-Trac VT Discovery Balanced Class B Sterling Acc	Accumulation	GBP	GB00B92M6Y21	GB00B92M6Y21	B92M6Y2
Valu-Trac	Valu-Trac VT Discovery Balanced Class B Sterling Inc	Income	GBP	GB00B92M7J45	GB00B92M7J45	B92M7J4
Valu-Trac	Valu-Trac VT Discovery Balanced Class C Sterling Acc	Accumulation	GBP	GB00BYN66598	GB00BYN66598	BYN6659
Valu-Trac	Valu-Trac VT Discovery Balanced Class C Sterling Inc	Income	GBP	GB00BYN66606	GB00BYN66606	BYN6660
Valu-Trac	Valu-Trac VT Discovery Cautious Managed Class C Acc	Accumulation	GBP	GB00BYYB5341	GB00BYYB5341	BYYB534
Valu-Trac	Valu-Trac VT Discovery Cautious Managed Class C Inc	Income	GBP	GB00BYYB5457	GB00BYYB5457	BYYB545
Valu-Trac	Valu-Trac VT Discovery Managed Growth Class B Sterling Acc	Accumulation	GBP	GB00B92MKL75	GB00B92MKL75	B92MKL7
Valu-Trac	Valu-Trac VT Discovery Managed Growth Class C Sterling Acc	Accumulation	GBP	GB00BYN66713	GB00BYN66713	BYN6671
Valu-Trac	Valu-Trac VT Elston Liquid Real Assets Index Class A Acc	Accumulation	GBP	GB00BLB58C88	GB00BLB58C88	BLB58C8
Valu-Trac	Valu-Trac VT Elston Multi-Asset Income Class A Acc	Accumulation	GBP	GB00BN2BTG06	GB00BN2BTG06	BN2BTG0
Valu-Trac	Valu-Trac VT Elston Multi-Asset Income Class A Inc	Income	GBP	GB00BN2BTH13	GB00BN2BTH13	BN2BTH1
Valu-Trac	Valu-Trac VT EPIC Asian Centric Global Growth Class R Inc	Income	GBP	GB00BK7XYB09	GB00BK7XYB09	BK7XYB0	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Balanced Class I Acc	Accumulation	GBP	GB00B84XK441	GB00B84XK441	B84XK44	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Balanced Class I Inc	Income	GBP	GB00B89R1H14	GB00B89R1H14	B89R1H1	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Balanced Class R Acc	Accumulation	GBP	GB00BF2H6830	GB00BF2H6830	BF2H683	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Balanced Class R Inc	Income	GBP	GB00BF2H6723	GB00BF2H6723	BF2H672	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Growth Class I Acc	Accumulation	GBP	GB00BDZTGT30	GB00BDZTGT30	BDZTGT3	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Growth Class I Inc	Income	GBP	GB00BDZTGV51	GB00BDZTGV51	BDZTGV5	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Growth Class R Acc	Accumulation	GBP	GB00BDZTGW68	GB00BDZTGW68	BDZTGW6	-
Valu-Trac	Valu-Trac VT EPIC Multi Asset Growth Class R Inc	Income	GBP	GB00BDZTGX75	GB00BDZTGX75	BDZTGX7	-
Valu-Trac	Valu-Trac VT Esprit Careful Growth - Acc	Accumulation	GBP	GB00BF0Q2S42	GB00BF0Q2S42	BF0Q2S4
Valu-Trac	Valu-Trac VT Esprit Sustainable Growth - Acc	Accumulation	GBP	GB00BL9X2M21	GB00BL9X2M21	BL9X2M2
Valu-Trac	Valu-Trac VT Esprit Tactical Alpha Plus - Acc	Accumulation	GBP	GB00BF0Q2W87	GB00BF0Q2W87	BF0Q2W8
Valu-Trac	Valu-Trac VT Esprit Tactical Balanced - Acc	Accumulation	GBP	GB00BF0Q2T58	GB00BF0Q2T58	BF0Q2T5
Valu-Trac	Valu-Trac VT Esprit Tactical Growth - Acc	Accumulation	GBP	GB00BF0Q2V70	GB00BF0Q2V70	BF0Q2V7
Valu-Trac	Valu-Trac VT Global Total Return Class F Acc	Accumulation	GBP	GB00B4VWT948	GB00B4VWT948	B4VWT94	-
Valu-Trac	Valu-Trac VT Gravis Clean Energy Income Class C Acc	Accumulation	GBP	GB00BFN4H792	GB00BFN4H792	BFN4H79
Valu-Trac	Valu-Trac VT Gravis Clean Energy Income Class C Inc	Income	GBP	GB00BFN4H461	GB00BFN4H461	BFN4H46
Valu-Trac	Valu-Trac VT Gravis Clean Energy Income Class I Acc	Accumulation	GBP	GB00BFN4HF75	GB00BFN4HF75	BFN4HF7
Valu-Trac	Valu-Trac VT Gravis Digital Infrastructure Income Class C Acc	Accumulation	GBP	GB00BN2B4F43	GB00BN2B4F43	BN2B4F4
Valu-Trac	Valu-Trac VT Gravis Digital Infrastructure Income Class C Inc	Income	GBP	GB00BN2B4876	GB00BN2B4876	BN2B487
Valu-Trac	Valu-Trac VT Gravis UK Infrastructure Income Class C Acc	Accumulation	GBP	GB00BYVB3M28	GB00BYVB3M28	BYVB3M2
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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.