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 24/04/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class J Inc	Income	GBP	GB00BMN91X79	GB00BMN91X79	BMN91X7	-
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc	Accumulation	GBP	GB00B95J1785	GB00B95J1785	B95J178
UBS Asset Management	UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc	Income	GBP	GB00B9LD6X50	GB00B9LD6X50	B9LD6X5	-
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Acc	Accumulation	GBP	GB00B4W58959	GB00B4W58959	B4W5895
UBS Asset Management	UBS Asset Management UBS UK Equity Income Fund Class C Inc	Income	GBP	GB00B8034464	GB00B8034464	B803446	-
UBS Asset Management	UBS Asset Management UBS US Equity Fund Class C Acc	Accumulation	GBP	GB00B7V68L26	GB00B7V68L26	B7V68L2
UBS Asset Management	UBS Asset Management UBS US Growth Fund Class C Acc	Accumulation	GBP	GB00B7VHZX64	GB00B7VHZX64	B7VHZX6
Unicorn	Unicorn Mastertrust Class B Inc	Income	GBP	GB0031218018	GB0031218018	3121801	-
Unicorn	Unicorn Outstanding British Companies Class B Acc	Accumulation	GBP	GB00B1GGDH66	GB00B1GGDH66	B1GGDH6	-
Unicorn	Unicorn UK Ethical Income Class B Acc	Accumulation	GBP	GB00BYQCS257	GB00BYQCS257	BYQCS25	-
Unicorn	Unicorn UK Ethical Income Class B Inc	Income	GBP	GB00BYP2Y515	GB00BYP2Y515	BYP2Y51	-
Unicorn	Unicorn UK Growth Class B Inc	Income	GBP	GB0031217937	GB0031217937	3121793	-
Unicorn	Unicorn UK Income Class B Acc	Accumulation	GBP	GB00B9XQFY62	GB00B9XQFY62	B9XQFY6	-
Unicorn	Unicorn UK Income Class B Inc	Income	GBP	GB00B00Z1R87	GB00B00Z1R87	B00Z1R8	-
Unicorn	Unicorn UK Income Class C Inc	Income	GBP	GB00BNKJ9Y43	GB00BNKJ9Y43	BNKJ9Y4	-
Unicorn	Unicorn UK Smaller Companies Class B Inc	Income	GBP	GB0031785065	GB0031785065	3178506	-
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
Valu-Trac	Valu-Trac VT AJ Bell Balanced Class I Acc	Accumulation	GBP	GB00BYW8RX12	GB00BYW8RX12	BYW8RX1
Valu-Trac	Valu-Trac VT AJ Bell Cautious Class I Acc	Accumulation	GBP	GB00BYW8RV97	GB00BYW8RV97	BYW8RV9
Valu-Trac	Valu-Trac VT AJ Bell Global Growth Class I Acc	Accumulation	GBP	GB00BD833W40	GB00BD833W40	BD833W4
Valu-Trac	Valu-Trac VT AJ Bell Income & Growth Class I Acc	Accumulation	GBP	GB00BH3W7883	GB00BH3W7883	BH3W788
Valu-Trac	Valu-Trac VT AJ Bell Income & Growth Class I Inc	Income	GBP	GB00BH3W7990	GB00BH3W7990	BH3W799
Valu-Trac	Valu-Trac VT AJ Bell Income Class I Acc	Accumulation	GBP	GB00BH3W7446	GB00BH3W7446	BH3W744
Valu-Trac	Valu-Trac VT AJ Bell Income Class I Inc	Income	GBP	GB00BH3W7552	GB00BH3W7552	BH3W755
Valu-Trac	Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc	Accumulation	GBP	GB00BYW8VL77	GB00BYW8VL77	BYW8VL7
Valu-Trac	Valu-Trac VT AJ Bell Moderately Cautious Class I Acc	Accumulation	GBP	GB00BYW8VJ55	GB00BYW8VJ55	BYW8VJ5
Valu-Trac	Valu-Trac VT AJ Bell Moderately Cautious Class I Inc	Income	GBP	GB00BYW8VH32	GB00BYW8VH32	BYW8VH3
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
Valu-Trac	Valu-Trac VT Cantab Balanced Class A Inc	Income	GBP	GB00BG211324	GB00BG211324	BG21132
Valu-Trac	Valu-Trac VT Cantab Moderate Class A Acc	Accumulation	GBP	GB00BG210G87	GB00BG210G87	BG210G8
Valu-Trac	Valu-Trac VT Cantab Moderate Class A Inc	Income	GBP	GB00BG210F70	GB00BG210F70	BG210F7
Valu-Trac	Valu-Trac VT Cantab Sustainable Global Equity Class A Acc	Accumulation	GBP	GB00BK5XL008	GB00BK5XL008	BK5XL00
Valu-Trac	Valu-Trac VT Cantab Sustainable Global Equity Class A Inc	Income	GBP	GB00BK5XKZ82	GB00BK5XKZ82	BK5XKZ8
Valu-Trac	Valu-Trac VT Cape Wrath UK Focus Class A Acc	Accumulation	GBP	GB00BYQLQR34	GB00BYQLQR34	BYQLQR3
Valu-Trac	Valu-Trac VT Cape Wrath UK Focus Class B Acc	Accumulation	GBP	GB00BYQLQV79	GB00BYQLQV79	BYQLQV7
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class A Acc	Accumulation	GBP	GB00BV0LF607	GB00BV0LF607	BV0LF60	-
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class A Inc	Income	GBP	GB00BV0LF599	GB00BV0LF599	BV0LF59	-
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class B Acc	Accumulation	GBP	GB00BV0LF821	GB00BV0LF821	BV0LF82	-
Valu-Trac	Valu-Trac VT Castlebay UK Equity Class B Inc	Income	GBP	GB00BV0LF714	GB00BV0LF714	BV0LF71	-
Valu-Trac	Valu-Trac VT Chelsea Managed Aggressive Growth Class A Acc	Accumulation	GBP	GB00BF0NMY13	GB00BF0NMY13	BF0NMY1
Valu-Trac	Valu-Trac VT Chelsea Managed Balanced Growth Class A Acc	Accumulation	GBP	GB00BF0NMX06	GB00BF0NMX06	BF0NMX0
Valu-Trac	Valu-Trac VT Chelsea Managed Cautious Growth Class A Acc	Accumulation	GBP	GB00BF0NMV81	GB00BF0NMV81	BF0NMV8
Valu-Trac	Valu-Trac VT Chelsea Managed Cautious Growth Class A Inc	Income	GBP	GB00BF0NMW98	GB00BF0NMW98	BF0NMW9
Valu-Trac	Valu-Trac VT Chelsea Managed Monthly Income Class A Acc	Accumulation	GBP	GB00BF0NMS52	GB00BF0NMS52	BF0NMS5
Valu-Trac	Valu-Trac VT Chelsea Managed Monthly Income Class A Inc	Income	GBP	GB00BF0NMT69	GB00BF0NMT69	BF0NMT6
Valu-Trac	Valu-Trac VT De Lisle America Class B Acc	Accumulation	GBP	GB00B3QF3G69	GB00B3QF3G69	B3QF3G6	-
Valu-Trac	Valu-Trac VT Discovery Balanced Class B Sterling Acc	Accumulation	GBP	GB00B92M6Y21	GB00B92M6Y21	B92M6Y2
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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.