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 03/04/2025.

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
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc	Income	GBP	LU1322871630	LU1322871630	BYXDH79	-
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc	Accumulation	GBP	LU1322871556	LU1322871556	BYXDH68	-
UBP	UBP UBAM - Biodiversity Restoration Class KC Acc	Accumulation	GBP	LU2351028977	LU2351028977	BKP5623
UBP	UBP UBAM - Positive Impact Emerging Equity Class KC Acc	Accumulation	GBP	LU2051765191	LU2051765191	BMXNND3	-
UBP	UBP UBAM - Positive Impact Emerging Equity Class KD Inc	Income	GBP	LU2051765274	LU2051765274	BMXNNG6	-
UBS Asset Management (Lux)	UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc	Income	GBP	LU2376073172	LU2376073172	BM8Z4C0	-
UBS Asset Management (Lux)	UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc	Accumulation	GBP	LU1340049755	LU1340049755	BYMB1M7
UBS Asset Management (Lux)	UBS (Lux) Selection Fund – Active Solar Class I Acc	Accumulation	GBP	LU2341110356	LU2341110356	BMHYQS8	-
UBS Asset Management (Lux)	UBS (Lux) UBS (Irl) Investor Selection - Global Equity Long Short Fund Class Q-PF Acc	Accumulation	GBP	IE00BYX24Z37	IE00BYX24Z37	BYX24Z3	-
UBS Asset Management	UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc	Accumulation	GBP	GB00BX9C1L56	GB00BX9C1L56	BX9C1L5
UBS Asset Management	UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc	Accumulation	GBP	GB00B4MGDQ07	GB00B4MGDQ07	B4MGDQ0
UBS Asset Management	UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc	Accumulation	GBP	GB00B7L34154	GB00B7L34154	B7L3415
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Class C Acc	Accumulation	GBP	GB00BL0RSN63	GB00BL0RSN63	BL0RSN6
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Class C Inc	Income	GBP	GB00BL0RSP87	GB00BL0RSP87	BL0RSP8
UBS Asset Management	UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc	Income	GBP	GB00BX9C1Q02	GB00BX9C1Q02	BX9C1Q0	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Acc	Accumulation	GBP	GB00BMN91T34	GB00BMN91T34	BMN91T3
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Inc	Income	GBP	GB00BMN91V55	GB00BMN91V55	BMN91V5	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class J Inc	Income	GBP	GB00BMN91X79	GB00BMN91X79	BMN91X7	-
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc	Accumulation	GBP	GB00B95J1785	GB00B95J1785	B95J178
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc	Income	GBP	GB00B9LD6X50	GB00B9LD6X50	B9LD6X5	-
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Acc	Accumulation	GBP	GB00B4W58959	GB00B4W58959	B4W5895
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Inc	Income	GBP	GB00B8034464	GB00B8034464	B803446	-
UBS Asset Management	UBS Asset Management UBS US Equity Fund Class C Acc	Accumulation	GBP	GB00B7V68L26	GB00B7V68L26	B7V68L2
UBS Asset Management	UBS Asset Management UBS US Growth Fund Class C Acc	Accumulation	GBP	GB00B7VHZX64	GB00B7VHZX64	B7VHZX6
Unicorn	Unicorn Mastertrust Class B Inc	Income	GBP	GB0031218018	GB0031218018	3121801
Unicorn	Unicorn Outstanding British Companies Class B Acc	Accumulation	GBP	GB00B1GGDH66	GB00B1GGDH66	B1GGDH6
Unicorn	Unicorn UK Ethical Income Class B Acc	Accumulation	GBP	GB00BYQCS257	GB00BYQCS257	BYQCS25
Unicorn	Unicorn UK Ethical Income Class B Inc	Income	GBP	GB00BYP2Y515	GB00BYP2Y515	BYP2Y51
Unicorn	Unicorn UK Growth Class B Inc	Income	GBP	GB0031217937	GB0031217937	3121793
Unicorn	Unicorn UK Income Class B Acc	Accumulation	GBP	GB00B9XQFY62	GB00B9XQFY62	B9XQFY6	-
Unicorn	Unicorn UK Income Class B Inc	Income	GBP	GB00B00Z1R87	GB00B00Z1R87	B00Z1R8	-
Unicorn	Unicorn UK Income Class C Inc	Income	GBP	GB00BNKJ9Y43	GB00BNKJ9Y43	BNKJ9Y4	-
Unicorn	Unicorn UK Smaller Companies Class B Inc	Income	GBP	GB0031785065	GB0031785065	3178506
UTI International (Singapore)	UTI International (Singapore) UTI India Dynamic Equity Fund Class RDR II Acc	Accumulation	GBP	IE00BK1M2F34	IE00BK1M2F34	BK1M2F3	-
Valu-Trac	Valu-Trac VT AI-Funds Tactical High Yield Bond Class S Acc	Accumulation	GBP	GB00BKRSF562	GB00BKRSF562	BKRSF56	-
Valu-Trac	Valu-Trac VT AJ Bell Adventurous Class I Acc	Accumulation	GBP	GB00BYW8VG25	GB00BYW8VG25	BYW8VG2
Valu-Trac	Valu-Trac VT AJ Bell Adventurous Class I Inc	Income	GBP	GB00BYW8T687	GB00BYW8T687	BYW8T68
Valu-Trac	Valu-Trac VT AJ Bell Balanced Class I Acc	Accumulation	GBP	GB00BYW8RX12	GB00BYW8RX12	BYW8RX1
Valu-Trac	Valu-Trac VT AJ Bell Balanced Class I Inc	Income	GBP	GB00BYW8RW05	GB00BYW8RW05	BYW8RW0
Valu-Trac	Valu-Trac VT AJ Bell Cautious Class I Acc	Accumulation	GBP	GB00BYW8RV97	GB00BYW8RV97	BYW8RV9
Valu-Trac	Valu-Trac VT AJ Bell Cautious Class I Inc	Income	GBP	GB00BYW8RT75	GB00BYW8RT75	BYW8RT7
Valu-Trac	Valu-Trac VT AJ Bell Global Growth Class I Acc	Accumulation	GBP	GB00BD833W40	GB00BD833W40	BD833W4
Valu-Trac	Valu-Trac VT AJ Bell Global Growth Class I Inc	Income	GBP	GB00BSNVQX01	GB00BSNVQX01	BSNVQX0
Valu-Trac	Valu-Trac VT AJ Bell Income & Growth Class I Acc	Accumulation	GBP	GB00BH3W7883	GB00BH3W7883	BH3W788
Valu-Trac	Valu-Trac VT AJ Bell Income & Growth Class I Inc	Income	GBP	GB00BH3W7990	GB00BH3W7990	BH3W799
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 Adventurous Class I Inc	Income	GBP	GB00BYW8VK60	GB00BYW8VK60	BYW8VK6
Valu-Trac	Valu-Trac VT AJ Bell Moderately Cautious Class I Acc	Accumulation	GBP	GB00BYW8VJ55	GB00BYW8VJ55	BYW8VJ5
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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.