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.

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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
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 Class A Acc	Accumulation	GBP	GB00BYQLQR34	GB00BYQLQR34	BYQLQR3
Valu-Trac	Valu-Trac VT Cape Wrath UK Focus 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
Valu-Trac	Valu-Trac VT Gravis UK Infrastructure Income Class C Inc	Income	GBP	GB00BYVB3J98	GB00BYVB3J98	BYVB3J9
Valu-Trac	Valu-Trac VT Gravis UK Infrastructure Income Class I Acc	Accumulation	GBP	GB00BYVB3T96	GB00BYVB3T96	BYVB3T9
Valu-Trac	Valu-Trac VT Gravis UK Infrastructure Income Class I Inc	Income	GBP	GB00BYVB3Q65	GB00BYVB3Q65	BYVB3Q6
Valu-Trac	Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Acc	Accumulation	GBP	GB00BKDZ8Y17	GB00BKDZ8Y17	BKDZ8Y1
Valu-Trac	Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Inc	Income	GBP	GB00BKDZ8V85	GB00BKDZ8V85	BKDZ8V8
Valu-Trac	Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Acc	Accumulation	GBP	GB00BK8VW755	GB00BK8VW755	BK8VW75
Valu-Trac	Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Inc	Income	GBP	GB00BK8VW532	GB00BK8VW532	BK8VW53
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
Valu-Trac	Valu-Trac VT Halo Global Asian Consumer Class B Inc	Income	GBP	GB00BRGCDS71	GB00BRGCDS71	BRGCDS7
Valu-Trac	Valu-Trac VT Holland Advisors Equity Class R Acc	Accumulation	GBP	GB00BMW26L07	GB00BMW26L07	BMW26L0
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
Valu-Trac	Valu-Trac VT Momentum Diversified Cautious Class A Acc	Accumulation	GBP	GB00B40M9847	GB00B40M9847	B40M984
Valu-Trac	Valu-Trac VT Momentum Diversified Growth Class B Acc	Accumulation	GBP	GB00B7FPW579	GB00B7FPW579	B7FPW57
Valu-Trac	Valu-Trac VT Momentum Diversified Growth Class N Acc	Accumulation	GBP	GB00B7FW0099	GB00B7FW0099	B7FW009
Valu-Trac	Valu-Trac VT Momentum Diversified Income Class B Acc	Accumulation	GBP	GB00BKV4HY34	GB00BKV4HY34	BKV4HY3
Valu-Trac	Valu-Trac VT Momentum Diversified Income Class B Inc	Income	GBP	GB00B7JTF560	GB00B7JTF560	B7JTF56
Valu-Trac	Valu-Trac VT Momentum Diversified Income Class N Inc	Income	GBP	GB00B61Y0911	GB00B61Y0911	B61Y091
Valu-Trac	Valu-Trac VT Momentum Diversified Moderate Class A Acc	Accumulation	GBP	GB00B7GSHR29	GB00B7GSHR29	B7GSHR2
Valu-Trac	Valu-Trac VT Munro Smart-Beta UK Class X Acc	Accumulation	GBP	GB00B1Z8LM43	GB00B1Z8LM43	B1Z8LM4
Valu-Trac	Valu-Trac VT Munro Smart-Beta UK Class X Inc	Income	GBP	GB00B1Z8L916	GB00B1Z8L916	B1Z8L91
Valu-Trac	Valu-Trac VT North Capital Active Equity Class A Acc	Accumulation	GBP	GB00BLD44Q95	GB00BLD44Q95	BLD44Q9
Valu-Trac	Valu-Trac VT PEF Global Multi-Asset Fund Class A Acc	Accumulation	GBP	GB00BDZZSM84	GB00BDZZSM84	BDZZSM8
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
Valu-Trac	Valu-Trac VT Price Value Portfolio Class A Inc	Income	GBP	GB00BD8PLW60	GB00BD8PLW60	BD8PLW6
Valu-Trac	Valu-Trac VT Price Value Portfolio Class B Acc	Accumulation	GBP	GB00BWZMV016	GB00BWZMV016	BWZMV01
Valu-Trac	Valu-Trac VT Price Value Portfolio Class B Inc	Income	GBP	GB00BD8PLY84	GB00BD8PLY84	BD8PLY8
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	-
Valu-Trac	Valu-Trac VT Redlands Equity Class A Acc	Accumulation	GBP	GB00BDVK8722	GB00BDVK8722	BDVK872
Valu-Trac	Valu-Trac VT Redlands Fixed Income Class A Acc	Accumulation	GBP	GB00BDVK8615	GB00BDVK8615	BDVK861
Valu-Trac	Valu-Trac VT Redlands Multi Asset Class A Acc	Accumulation	GBP	GB00BDVK8839	GB00BDVK8839	BDVK883
Valu-Trac	Valu-Trac VT Redlands Property Class A Acc	Accumulation	GBP	GB00BZ3T9R81	GB00BZ3T9R81	BZ3T9R8
Valu-Trac	Valu-Trac VT RM Alternative Income Class F Acc	Accumulation	GBP	GB00BGV7K905	GB00BGV7K905	BGV7K90	-
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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.