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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Valu-Trac Valu-Trac VT Munro Smart-Beta UK Class X Inc Income GBP GB00B1Z8L916 GB00B1Z8L916 B1Z8L91 Factsheet
Valu-Trac Valu-Trac VT North Capital Active Equity Class A Acc Accumulation GBP GB00BLD44Q95 GB00BLD44Q95 BLD44Q9 Factsheet
Valu-Trac Valu-Trac VT PEF Global Multi-Asset Fund Class A Acc Accumulation GBP GB00BDZZSM84 GB00BDZZSM84 BDZZSM8 Factsheet
Valu-Trac Valu-Trac VT PortfolioMetrix GBP Core Assertive GBP (A) Accumulation GBP GB00BM9GNG93 GB00BM9GNG93 BM9GNG9 -
Valu-Trac Valu-Trac VT Price Value Portfolio Class A Acc Accumulation GBP GB00BWZMTX09 GB00BWZMTX09 BWZMTX0 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class A Inc Income GBP GB00BD8PLW60 GB00BD8PLW60 BD8PLW6 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class B Acc Accumulation GBP GB00BWZMV016 GB00BWZMV016 BWZMV01 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class B Inc Income GBP GB00BD8PLY84 GB00BD8PLY84 BD8PLY8 Factsheet
Valu-Trac Valu-Trac VT Protean Capital Elder Fund Class A Acc Accumulation GBP GB00BYX11W63 GB00BYX11W63 BYX11W6 -
Valu-Trac Valu-Trac VT Protean Capital Elder Fund Class A Inc Income GBP GB00BYX11T35 GB00BYX11T35 BYX11T3 -

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.