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 EPIC Multi Asset Balanced Class R Acc Accumulation GBP GB00BF2H6830 GB00BF2H6830 BF2H683 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class R Inc Income GBP GB00BF2H6723 GB00BF2H6723 BF2H672 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class I Acc Accumulation GBP GB00BDZTGT30 GB00BDZTGT30 BDZTGT3 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class I Inc Income GBP GB00BDZTGV51 GB00BDZTGV51 BDZTGV5 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class R Acc Accumulation GBP GB00BDZTGW68 GB00BDZTGW68 BDZTGW6 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class R Inc Income GBP GB00BDZTGX75 GB00BDZTGX75 BDZTGX7 -
Valu-Trac Valu-Trac VT Esprit Careful Growth - Acc Accumulation GBP GB00BF0Q2S42 GB00BF0Q2S42 BF0Q2S4 Factsheet
Valu-Trac Valu-Trac VT Esprit Sustainable Growth - Acc Accumulation GBP GB00BL9X2M21 GB00BL9X2M21 BL9X2M2 Factsheet
Valu-Trac Valu-Trac VT Esprit Tactical Alpha Plus - Acc Accumulation GBP GB00BF0Q2W87 GB00BF0Q2W87 BF0Q2W8 Factsheet
Valu-Trac Valu-Trac VT Esprit Tactical Balanced - Acc Accumulation GBP GB00BF0Q2T58 GB00BF0Q2T58 BF0Q2T5 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.