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 SG UK Defined Return Assets Class A Acc Accumulation GBP GB00BDZRYK47 GB00BDZRYK47 BDZRYK4 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Adventurous Growth Portfolio Class A Acc Accumulation GBP GB00B2R2YS84 GB00B2R2YS84 B2R2YS8 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Balanced Managed Portfolio Class A Acc Accumulation GBP GB00B2R2YJ93 GB00B2R2YJ93 B2R2YJ9 Factsheet
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 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

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.