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 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 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Cautious Class A Acc Accumulation GBP GB00B40M9847 GB00B40M9847 B40M984 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class B Acc Accumulation GBP GB00B7FPW579 GB00B7FPW579 B7FPW57 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class N Acc Accumulation GBP GB00B7FW0099 GB00B7FW0099 B7FW009 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Income Class B Acc Accumulation GBP GB00BKV4HY34 GB00BKV4HY34 BKV4HY3 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Income Class B Inc Income GBP GB00B7JTF560 GB00B7JTF560 B7JTF56 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Income Class N Inc Income GBP GB00B61Y0911 GB00B61Y0911 B61Y091 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Moderate Class A Acc Accumulation GBP GB00B7GSHR29 GB00B7GSHR29 B7GSHR2 Factsheet
Valu-Trac Valu-Trac VT Munro Smart-Beta UK Class X Acc Accumulation GBP GB00B1Z8LM43 GB00B1Z8LM43 B1Z8LM4 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.