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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Unicorn Unicorn UK Ethical Income Class B Acc Accumulation GBP GB00BYQCS257 GB00BYQCS257 BYQCS25 Factsheet
Unicorn Unicorn UK Ethical Income Class B Inc Income GBP GB00BYP2Y515 GB00BYP2Y515 BYP2Y51 Factsheet
Unicorn Unicorn UK Growth Class B Inc Income GBP GB0031217937 GB0031217937 3121793 Factsheet
Unicorn Unicorn UK Income Class B Acc Accumulation GBP GB00B9XQFY62 GB00B9XQFY62 B9XQFY6 Factsheet
Unicorn Unicorn UK Income Class B Inc Income GBP GB00B00Z1R87 GB00B00Z1R87 B00Z1R8 Factsheet
Unicorn Unicorn UK Income Class C Inc Income GBP GB00BNKJ9Y43 GB00BNKJ9Y43 BNKJ9Y4 Factsheet
Unicorn Unicorn UK Smaller Companies Class B Inc Income GBP GB0031785065 GB0031785065 3178506 Factsheet
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 -

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.