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 Gravis Digital Infrastructure Income Class C Acc Accumulation GBP GB00BN2B4F43 GB00BN2B4F43 BN2B4F4 Factsheet
Valu-Trac Valu-Trac VT Gravis Digital Infrastructure Income Class C Inc Income GBP GB00BN2B4876 GB00BN2B4876 BN2B487 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class C Acc Accumulation GBP GB00BYVB3M28 GB00BYVB3M28 BYVB3M2 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class C Inc Income GBP GB00BYVB3J98 GB00BYVB3J98 BYVB3J9 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class I Acc Accumulation GBP GB00BYVB3T96 GB00BYVB3T96 BYVB3T9 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class I Inc Income GBP GB00BYVB3Q65 GB00BYVB3Q65 BYVB3Q6 Factsheet
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 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Inc Income GBP GB00BK8VW532 GB00BK8VW532 BK8VW53 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.