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 RM Alternative Income Class F Inc	Income	GBP	GB00BGV7KB23	GB00BGV7KB23	BGV7KB2	-
Valu-Trac	Valu-Trac VT RM Alternative Income Institutional Acc	Accumulation	GBP	GB00BD6SVV68	GB00BD6SVV68	BD6SVV6	-
Valu-Trac	Valu-Trac VT RM Alternative Income Institutional Inc	Income	GBP	GB00BD6SVR23	GB00BD6SVR23	BD6SVR2	-
Valu-Trac	Valu-Trac VT RM Alternative Income Retail Acc	Accumulation	GBP	GB00BYVZQ252	GB00BYVZQ252	BYVZQ25	-
Valu-Trac	Valu-Trac VT RM Alternative Income Retail Inc	Income	GBP	GB00BYVZPZ16	GB00BYVZPZ16	BYVZPZ1	-
Valu-Trac	Valu-Trac VT SG UK Defined Return Assets Class A Acc	Accumulation	GBP	GB00BDZRYK47	GB00BDZRYK47	BDZRYK4
Valu-Trac	Valu-Trac VT Sinfonia Adventurous Growth Portfolio Class A Acc	Accumulation	GBP	GB00B2R2YS84	GB00B2R2YS84	B2R2YS8
Valu-Trac	Valu-Trac VT Sinfonia Balanced Managed Portfolio Class A Acc	Accumulation	GBP	GB00B2R2YJ93	GB00B2R2YJ93	B2R2YJ9
Valu-Trac	Valu-Trac VT Sinfonia Cautious Managed Portfolio Class A Acc	Accumulation	GBP	GB00B2R2Y002	GB00B2R2Y002	B2R2Y00
Valu-Trac	Valu-Trac VT Sinfonia Income and Growth Portfolio Class A Acc	Accumulation	GBP	GB00B2R2XR03	GB00B2R2XR03	B2R2XR0
Valu-Trac	Valu-Trac VT Sinfonia Income and Growth Portfolio Class A Inc	Income	GBP	GB00B2R2XS10	GB00B2R2XS10	B2R2XS1
Valu-Trac	Valu-Trac VT Sinfonia Income Portfolio Class A Acc	Accumulation	GBP	GB00B2R2XH05	GB00B2R2XH05	B2R2XH0
Valu-Trac	Valu-Trac VT Sinfonia Income Portfolio Class A Inc	Income	GBP	GB00B2R2XJ29	GB00B2R2XJ29	B2R2XJ2
Valu-Trac	Valu-Trac VT Smartfund Balanced Strategy (MERGED) Class F Inc	Income	GBP	GB00BYM31J02	GB00BYM31J02	BYM31J0	-
Valu-Trac	Valu-Trac VT Sorbus Vector Class A Inc	Income	GBP	GB00BYXFB401	GB00BYXFB401	BYXFB40
Valu-Trac	Valu-Trac VT Tatton Blended Active Fund Class A Acc	Accumulation	GBP	GB00BFFXRK73	GB00BFFXRK73	BFFXRK7
Valu-Trac	Valu-Trac VT Tatton Blended Aggressive - Acc	Accumulation	GBP	GB00BL3NDR00	GB00BL3NDR00	BL3NDR0
Valu-Trac	Valu-Trac VT Tatton Blended Aggressive - Inc	Income	GBP	GB00BL3NDS17	GB00BL3NDS17	BL3NDS1
Valu-Trac	Valu-Trac VT Tatton Blended Balanced Fund Class A Acc	Accumulation	GBP	GB00BFFXRF21	GB00BFFXRF21	BFFXRF2
Valu-Trac	Valu-Trac VT Tatton Blended Cautious Fund Class A Acc	Accumulation	GBP	GB00BFFXR968	GB00BFFXR968	BFFXR96
Valu-Trac	Valu-Trac VT Tatton Blended Defensive - Acc	Accumulation	GBP	GB00BL3NDV46	GB00BL3NDV46	BL3NDV4
Valu-Trac	Valu-Trac VT Tatton Blended Defensive - Inc	Income	GBP	GB00BL3NDW52	GB00BL3NDW52	BL3NDW5
Valu-Trac	Valu-Trac VT Tatton Oak Capital Growth Class A Acc	Accumulation	GBP	GB00B63B9J39	GB00B63B9J39	B63B9J3	-
Valu-Trac	Valu-Trac VT Tatton Oak Capital Growth Class B Acc	Accumulation	GBP	GB00B63B9K44	GB00B63B9K44	B63B9K4	-
Valu-Trac	Valu-Trac VT Tatton Oak Cautious Growth Class B Acc	Accumulation	GBP	GB00B63B9M67	GB00B63B9M67	B63B9M6	-
Valu-Trac	Valu-Trac VT Teviot UK Smaller Companies - Acc	Accumulation	GBP	GB00BF6X2124	GB00BF6X2124	BF6X212
Valu-Trac	Valu-Trac VT Teviot UK Smaller Companies - Inc	Income	GBP	GB00BF6X2231	GB00BF6X2231	BF6X223
Valu-Trac	Valu-Trac VT The Prestney Retail Inc	Income	GBP	GB0031665903	GB0031665903	3166590	-
Valu-Trac	Valu-Trac VT Thistledown Income Smartfund (CLOSED) Class F Inc	Income	GBP	GB00BD9WWJ07	GB00BD9WWJ07	BD9WWJ0	-
Valu-Trac	Valu-Trac VT Tyndall Global Select Fund Class A Acc	Accumulation	GBP	GB00BGRCF168	GB00BGRCF168	BGRCF16
Valu-Trac	Valu-Trac VT Tyndall Global Select Fund Class A Inc	Income	GBP	GB00BGRCF275	GB00BGRCF275	BGRCF27
Valu-Trac	Valu-Trac VT Tyndall Global Select Fund Class B Acc	Accumulation	GBP	GB00BGRCF382	GB00BGRCF382	BGRCF38
Valu-Trac	Valu-Trac VT Tyndall North American Class A Acc	Accumulation	GBP	GB00BYPZXW09	GB00BYPZXW09	BYPZXW0
Valu-Trac	Valu-Trac VT Tyndall North American Class A Hedged Acc	Accumulation	GBP	GB00BDG28B73	GB00BDG28B73	BDG28B7
Valu-Trac	Valu-Trac VT Tyndall North American Class A Hedged Inc	Income	GBP	GB00BDG28C80	GB00BDG28C80	BDG28C8
Valu-Trac	Valu-Trac VT Tyndall North American Class A Inc	Income	GBP	GB00BYPZXY23	GB00BYPZXY23	BYPZXY2
Valu-Trac	Valu-Trac VT Tyndall North American Class F Acc	Accumulation	GBP	GB00BYPZY050	GB00BYPZY050	BYPZY05
Valu-Trac	Valu-Trac VT Tyndall North American Class F Hedged Acc	Accumulation	GBP	GB00BDG28F12	GB00BDG28F12	BDG28F1
Valu-Trac	Valu-Trac VT Tyndall North American Class F Hedged Inc	Income	GBP	GB00BDG28G29	GB00BDG28G29	BDG28G2
Valu-Trac	Valu-Trac VT Tyndall North American Class F Inc	Income	GBP	GB00BDH3R348	GB00BDH3R348	BDH3R34
Valu-Trac	Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Acc	Accumulation	GBP	GB00BYX0D612	GB00BYX0D612	BYX0D61
Valu-Trac	Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Inc	Income	GBP	GB00BYX0D836	GB00BYX0D836	BYX0D83
Valu-Trac	Valu-Trac VT Vanneck Defensive - Acc	Accumulation	GBP	GB00BFYT9882	GB00BFYT9882	BFYT988	-
Valu-Trac	Valu-Trac VT Vanneck Defensive - Inc	Income	GBP	GB00BFYT9775	GB00BFYT9775	BFYT977	-
Valu-Trac	Valu-Trac VT Vanneck Equity Class B Acc	Accumulation	GBP	GB00BJ4G2B16	GB00BJ4G2B16	BJ4G2B1	-
Valu-Trac	Valu-Trac VT Vanneck Equity Class B Inc	Income	GBP	GB00BJ4G2C23	GB00BJ4G2C23	BJ4G2C2	-
Valu-Trac	Valu-Trac VT Vanneck Equity Class R Acc	Accumulation	GBP	GB00BJ4G2665	GB00BJ4G2665	BJ4G266	-
Valu-Trac	Valu-Trac VT Vanneck Global Growth Class G Acc	Accumulation	GBP	GB00BLCD7J14	GB00BLCD7J14	BLCD7J1	-
Valu-Trac	Valu-Trac VT Woodhill UK Equity Strategic - Inc	Income	GBP	GB00BMTRT641	GB00BMTRT641	BMTRT64
Vanguard Investments UK Limited	Vanguard Active U.K. Equity Fund Class A Acc	Accumulation	GBP	GB00BK1XRK60	GB00BK1XRK60	BK1XRK6
Vanguard Investments UK Limited	Vanguard Active U.K. Equity Fund Class A Inc	Income	GBP	GB00BK1XR392	GB00BK1XR392	BK1XR39
Vanguard Investments UK Limited	Vanguard Emerging Markets Bond Investor GBP Hedged Acc	Accumulation	GBP	IE00BKLWXP06	IE00BKLWXP06	BKLWXP0
Vanguard Investments UK Limited	Vanguard Emerging Markets Stock Index Acc Acc	Accumulation	GBP	IE00B50MZ724	IE00B50MZ724	B50MZ72
Vanguard Investments UK Limited	Vanguard Emerging Markets Stock Index GBP Dist Inc	Income	GBP	IE00B51KVT96	IE00B51KVT96	B51KVT9
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index Acc Acc	Accumulation	GBP	IE00B76VTN11	IE00B76VTN11	B76VTN1
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc	Accumulation	GBP	GB00BLLZQL34	GB00BLLZQL34	BLLZQL3
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc	Income	GBP	GB00BLLXGT55	GB00BLLXGT55	BLLXGT5
Vanguard Investments UK Limited	Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc	Income	GBP	IE00B76VTM04	IE00B76VTM04	B76VTM0
Vanguard Investments UK Limited	Vanguard ESG Emerging Markets All Cap Equity Index Acc Acc	Accumulation	GBP	IE00BKV0VZ05	IE00BKV0VZ05	BKV0VZ0
Vanguard Investments UK Limited	Vanguard ESG Emerging Markets All Cap Equity Index GBP Dist. Inc	Income	GBP	IE00BKV0W029	IE00BKV0W029	BKV0W02
Vanguard Investments UK Limited	Vanguard ESG Global Corporate Bond Index Hedged Acc	Accumulation	GBP	IE00BNDS1195	IE00BNDS1195	BNDS119
Vanguard Investments UK Limited	Vanguard ESG Global Corporate Bond Index Hedged Inc	Income	GBP	IE00BNDS1203	IE00BNDS1203	BNDS120
Vanguard Investments UK Limited	Vanguard Euro Government Bond Index GBP Hedged Acc Acc	Accumulation	GBP	IE00BFRTD722	IE00BFRTD722	BFRTD72
Vanguard Investments UK Limited	Vanguard Euro Investment Grade Bond Index GBP Hedged Acc Acc	Accumulation	GBP	IE00BFRTD839	IE00BFRTD839	BFRTD83
Vanguard Investments UK Limited	Vanguard FTSE 100 Index Unit Trust GBP Acc	Accumulation	GBP	GB00BD3RZ368	GB00BD3RZ368	BD3RZ36
Vanguard Investments UK Limited	Vanguard FTSE 100 Index Unit Trust GBP Inc	Income	GBP	GB00BD3RZ251	GB00BD3RZ251	BD3RZ25
Vanguard Investments UK Limited	Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc	Accumulation	GBP	GB00B5B71H80	GB00B5B71H80	B5B71H8
Vanguard Investments UK Limited	Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc	Income	GBP	GB00B5B74N55	GB00B5B74N55	B5B74N5
Vanguard Investments UK Limited	Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc	Accumulation	GBP	GB00B59G4Q73	GB00B59G4Q73	B59G4Q7
Vanguard Investments UK Limited	Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc	Income	GBP	GB00B5B74F71	GB00B5B74F71	B5B74F7
Vanguard Investments UK Limited	Vanguard FTSE Global All Cap Index GBP Acc Acc	Accumulation	GBP	GB00BD3RZ582	GB00BD3RZ582	BD3RZ58
Vanguard Investments UK Limited	Vanguard FTSE Global All Cap Index GBP Inc Inc	Income	GBP	GB00BD3RZ475	GB00BD3RZ475	BD3RZ47
Vanguard Investments UK Limited	Vanguard FTSE U.K Equity Income Index GBP Acc	Accumulation	GBP	GB00B59G4H82	GB00B59G4H82	B59G4H8
Vanguard Investments UK Limited	Vanguard FTSE U.K Equity Income Index GBP Inc	Income	GBP	GB00B5B74684	GB00B5B74684	B5B7468
Vanguard Investments UK Limited	Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc	Accumulation	GBP	GB00B3X7QG63	GB00B3X7QG63	B3X7QG6
Vanguard Investments UK Limited	Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc	Income	GBP	GB00BPN5P782	GB00BPN5P782	BPN5P78
Vanguard Investments UK Limited	Vanguard Global Bond Index GBP Hedged Dist Inc	Income	GBP	IE00B2RHVP93	IE00B2RHVP93	B2RHVP9
Vanguard Investments UK Limited	Vanguard Global Bond Index Hedged Acc Acc	Accumulation	GBP	IE00B50W2R13	IE00B50W2R13	B50W2R1
Vanguard Investments UK Limited	Vanguard Global Corporate Bond Index GBP Hedged Acc Acc	Accumulation	GBP	IE00BDFB5M56	IE00BDFB5M56	BDFB5M5
Vanguard Investments UK Limited	Vanguard Global Corporate Bond Index GBP Hedged Dist. Inc	Income	GBP	IE00BDFB5K33	IE00BDFB5K33	BDFB5K3
Vanguard Investments UK Limited	Vanguard Global Credit Bond Retail Hedged Acc	Accumulation	GBP	IE00BYV1RG46	IE00BYV1RG46	BYV1RG4
Vanguard Investments UK Limited	Vanguard Global Credit Bond Retail Hedged Inc	Income	GBP	IE00BYV1RH52	IE00BYV1RH52	BYV1RH5
Vanguard Investments UK Limited	Vanguard Global Emerging Markets Class A Acc	Accumulation	GBP	GB00BZ82ZY13	GB00BZ82ZY13	BZ82ZY1
Vanguard Investments UK Limited	Vanguard Global Emerging Markets Class A Inc	Income	GBP	GB00BZ82ZX06	GB00BZ82ZX06	BZ82ZX0
Vanguard Investments UK Limited	Vanguard Global Equity Class A Acc	Accumulation	GBP	GB00BZ82ZT69	GB00BZ82ZT69	BZ82ZT6
Vanguard Investments UK Limited	Vanguard Global Equity Class A Inc	Income	GBP	GB00BZ82ZS52	GB00BZ82ZS52	BZ82ZS5
Vanguard Investments UK Limited	Vanguard Global Equity Income Class A Acc	Accumulation	GBP	GB00BZ82ZW98	GB00BZ82ZW98	BZ82ZW9
Vanguard Investments UK Limited	Vanguard Global Equity Income Class A Inc	Income	GBP	GB00BZ82ZV81	GB00BZ82ZV81	BZ82ZV8
Vanguard Investments UK Limited	Vanguard Global Short-Term Bond Index Hedged Dist Acc	Accumulation	GBP	IE00BH65QG55	IE00BH65QG55	BH65QG5
Vanguard Investments UK Limited	Vanguard Global Short-Term Bond Index Hedged Dist Inc	Income	GBP	IE00BH65QH62	IE00BH65QH62	BH65QH6
Vanguard Investments UK Limited	Vanguard Global Short-Term Corporate Bond Index GBP Hedged Acc Acc	Accumulation	GBP	IE00BDFB7639	IE00BDFB7639	BDFB763
Vanguard Investments UK Limited	Vanguard Global Small-Cap Index GBP Acc	Accumulation	GBP	IE00B3X1NT05	IE00B3X1NT05	B3X1NT0
Vanguard Investments UK Limited	Vanguard Global Small-Cap Index GBP Inc	Income	GBP	IE00B3X1LS57	IE00B3X1LS57	B3X1LS5
Vanguard Investments UK Limited	Vanguard Global Sustainable Equity Class A Acc	Accumulation	GBP	GB00BMV9B621	GB00BMV9B621	BMV9B62
Vanguard Investments UK Limited	Vanguard Global Sustainable Equity Class A Inc	Income	GBP	GB00BMV9B514	GB00BMV9B514	BMV9B51
Vanguard Investments UK Limited	Vanguard Japan Government Bond Index Hedged Acc Acc	Accumulation	GBP	IE00BFRTD946	IE00BFRTD946	BFRTD94
Vanguard Investments UK Limited	Vanguard Japan Stock Index Acc Acc	Accumulation	GBP	IE00B50MZ948	IE00B50MZ948	B50MZ94
Vanguard Investments UK Limited	Vanguard Japan Stock Index Dist Inc	Income	GBP	IE00B51KW525	IE00B51KW525	B51KW52
Vanguard Investments UK Limited	Vanguard Lifestrategy 100% Equity Class A Acc	Accumulation	GBP	GB00B41XG308	GB00B41XG308	B41XG30
Vanguard Investments UK Limited	Vanguard Lifestrategy 100% Equity Class A Inc	Income	GBP	GB00B545NX97	GB00B545NX97	B545NX9
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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.