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 13/12/2024.

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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Unicorn Unicorn UK Ethical Income Class B Acc Accumulation GBP GB00BYQCS257 GB00BYQCS257 BYQCS25 Factsheet
Unicorn Unicorn UK Ethical Income Class B Inc Income GBP GB00BYP2Y515 GB00BYP2Y515 BYP2Y51 Factsheet
Unicorn Unicorn UK Growth Class B Inc Income GBP GB0031217937 GB0031217937 3121793 Factsheet
Unicorn Unicorn UK Income Class B Acc Accumulation GBP GB00B9XQFY62 GB00B9XQFY62 B9XQFY6 Factsheet
Unicorn Unicorn UK Income Class B Inc Income GBP GB00B00Z1R87 GB00B00Z1R87 B00Z1R8 Factsheet
Unicorn Unicorn UK Income Class C Inc Income GBP GB00BNKJ9Y43 GB00BNKJ9Y43 BNKJ9Y4 Factsheet
Unicorn Unicorn UK Smaller Companies Class B Inc Income GBP GB0031785065 GB0031785065 3178506 Factsheet
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 Argonaut Flexible A Class Acc Accumulation GBP GB00BTCLCP27 GB00BTCLCP27 BTCLCP2 -
Valu-Trac Valu-Trac VT Argonaut Flexible A Class Inc Income GBP GB00BTCLCQ34 GB00BTCLCQ34 BTCLCQ3 -
Valu-Trac Valu-Trac VT Cantab Balanced Class A Acc Accumulation GBP GB00BG211431 GB00BG211431 BG21143 Factsheet
Valu-Trac Valu-Trac VT Cantab Balanced Class A Inc Income GBP GB00BG211324 GB00BG211324 BG21132 Factsheet
Valu-Trac Valu-Trac VT Cantab Moderate Class A Acc Accumulation GBP GB00BG210G87 GB00BG210G87 BG210G8 Factsheet
Valu-Trac Valu-Trac VT Cantab Moderate Class A Inc Income GBP GB00BG210F70 GB00BG210F70 BG210F7 Factsheet
Valu-Trac Valu-Trac VT Cantab Sustainable Global Equity Class A Acc Accumulation GBP GB00BK5XL008 GB00BK5XL008 BK5XL00 Factsheet
Valu-Trac Valu-Trac VT Cantab Sustainable Global Equity Class A Inc Income GBP GB00BK5XKZ82 GB00BK5XKZ82 BK5XKZ8 Factsheet
Valu-Trac Valu-Trac VT Cape Wrath UK Focus (CLOSED) Class A Acc Accumulation GBP GB00BYQLQR34 GB00BYQLQR34 BYQLQR3 Factsheet
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 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Balanced Growth Class A Acc Accumulation GBP GB00BF0NMX06 GB00BF0NMX06 BF0NMX0 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Cautious Growth Class A Acc Accumulation GBP GB00BF0NMV81 GB00BF0NMV81 BF0NMV8 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Cautious Growth Class A Inc Income GBP GB00BF0NMW98 GB00BF0NMW98 BF0NMW9 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Monthly Income Class A Acc Accumulation GBP GB00BF0NMS52 GB00BF0NMS52 BF0NMS5 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Monthly Income Class A Inc Income GBP GB00BF0NMT69 GB00BF0NMT69 BF0NMT6 Factsheet
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 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class B Sterling Inc Income GBP GB00B92M7J45 GB00B92M7J45 B92M7J4 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Acc Accumulation GBP GB00BYN66598 GB00BYN66598 BYN6659 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Inc Income GBP GB00BYN66606 GB00BYN66606 BYN6660 Factsheet
Valu-Trac Valu-Trac VT Discovery Cautious Managed Class C Acc Accumulation GBP GB00BYYB5341 GB00BYYB5341 BYYB534 Factsheet
Valu-Trac Valu-Trac VT Discovery Cautious Managed Class C Inc Income GBP GB00BYYB5457 GB00BYYB5457 BYYB545 Factsheet
Valu-Trac Valu-Trac VT Discovery Managed Growth Class B Sterling Acc Accumulation GBP GB00B92MKL75 GB00B92MKL75 B92MKL7 Factsheet
Valu-Trac Valu-Trac VT Discovery Managed Growth Class C Sterling Acc Accumulation GBP GB00BYN66713 GB00BYN66713 BYN6671 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.