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.
  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 AJ Bell Income Class I Acc Accumulation GBP GB00BH3W7446 GB00BH3W7446 BH3W744 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Income Class I Inc Income GBP GB00BH3W7552 GB00BH3W7552 BH3W755 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc Accumulation GBP GB00BYW8VL77 GB00BYW8VL77 BYW8VL7 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Moderately Cautious Class I Acc Accumulation GBP GB00BYW8VJ55 GB00BYW8VJ55 BYW8VJ5 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Moderately Cautious Class I Inc Income GBP GB00BYW8VH32 GB00BYW8VH32 BYW8VH3 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Responsible Growth Class I Acc Accumulation GBP GB00BN0S2V92 GB00BN0S2V92 BN0S2V9 -
Valu-Trac Valu-Trac VT AJ Bell Responsible Growth Class I Inc Income GBP GB00BN0S2W00 GB00BN0S2W00 BN0S2W0 -
Valu-Trac Valu-Trac VT Cantab Balanced Class A Acc Accumulation GBP GB00BG211431 GB00BG211431 BG21143 Factsheet
Valu-Trac Valu-Trac VT Cantab Balanced Class A Inc Income GBP GB00BG211324 GB00BG211324 BG21132 Factsheet
Valu-Trac Valu-Trac VT Cantab Moderate Class A Acc Accumulation GBP GB00BG210G87 GB00BG210G87 BG210G8 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.