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 30/06/2024.

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 Gravis UK Infrastructure Income Class I Inc Income GBP GB00BYVB3Q65 GB00BYVB3Q65 BYVB3Q6 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Acc Accumulation GBP GB00BKDZ8Y17 GB00BKDZ8Y17 BKDZ8Y1 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Inc Income GBP GB00BKDZ8V85 GB00BKDZ8V85 BKDZ8V8 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Acc Accumulation GBP GB00BK8VW755 GB00BK8VW755 BK8VW75 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Inc Income GBP GB00BK8VW532 GB00BK8VW532 BK8VW53 Factsheet
Valu-Trac Valu-Trac VT Greystone Balanced Managed Fund Class R Acc Accumulation GBP GB00B82VQ206 GB00B82VQ206 B82VQ20 -
Valu-Trac Valu-Trac VT Greystone Balanced Managed Fund Class R Inc Income GBP GB00B8HLJX73 GB00B8HLJX73 B8HLJX7 -
Valu-Trac Valu-Trac VT Greystone Cautious Managed Fund Class R Acc Accumulation GBP GB00B84ZNJ63 GB00B84ZNJ63 B84ZNJ6 -
Valu-Trac Valu-Trac VT Greystone Cautious Managed Fund Class R Inc Income GBP GB00B8JTXR16 GB00B8JTXR16 B8JTXR1 -
Valu-Trac Valu-Trac VT Greystone Conservative Managed Fund Class R Acc Accumulation GBP GB00B8FBGX88 GB00B8FBGX88 B8FBGX8 -
Valu-Trac Valu-Trac VT Greystone Global Growth Fund Class R Acc Accumulation GBP GB00B79FLP68 GB00B79FLP68 B79FLP6 -
Valu-Trac Valu-Trac VT Halo Global Asian Consumer Class B Acc Accumulation GBP GB00BRWQWX18 GB00BRWQWX18 BRWQWX1 Factsheet
Valu-Trac Valu-Trac VT Halo Global Asian Consumer Class B Inc Income GBP GB00BRGCDS71 GB00BRGCDS71 BRGCDS7 Factsheet
Valu-Trac Valu-Trac VT Holland Advisors Equity Class R Acc Accumulation GBP GB00BMW26L07 GB00BMW26L07 BMW26L0 Factsheet
Valu-Trac Valu-Trac VT Lyndon Class B Acc Accumulation GBP GB00BGMJSF77 GB00BGMJSF77 BGMJSF7 -
Valu-Trac Valu-Trac VT Lyndon Class B Inc Income GBP GB00BGMJSG84 GB00BGMJSG84 BGMJSG8 -
Valu-Trac Valu-Trac VT Momentum Diversified Balanced Class A Acc Accumulation GBP GB00B7W1TW44 GB00B7W1TW44 B7W1TW4 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Cautious Class A Acc Accumulation GBP GB00B40M9847 GB00B40M9847 B40M984 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class B Acc Accumulation GBP GB00B7FPW579 GB00B7FPW579 B7FPW57 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class N Acc Accumulation GBP GB00B7FW0099 GB00B7FW0099 B7FW009 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.