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 29/04/2026.

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
Troy (UK)	Troy (UK) Trojan Class O Inc	Income	GBP	GB0034243732	GB0034243732	3424373
Troy (UK)	Troy (UK) Trojan Class S Acc	Accumulation	GBP	GB00B05M9S10	GB00B05M9S10	B05M9S1
Troy (UK)	Troy (UK) Trojan Class S Inc	Income	GBP	GB00B05M9T27	GB00B05M9T27	B05M9T2
Troy (UK)	Troy (UK) Trojan Class X Acc	Accumulation	GBP	GB00BZ6CNS31	GB00BZ6CNS31	BZ6CNS3
Troy (UK)	Troy (UK) Trojan Class X Inc	Income	GBP	GB00BZ6CQ069	GB00BZ6CQ069	BZ6CQ06
Troy (UK)	Troy (UK) Trojan Ethical Class O Acc	Accumulation	GBP	GB00BJP0XX17	GB00BJP0XX17	BJP0XX1
Troy (UK)	Troy (UK) Trojan Ethical Class O Inc	Income	GBP	GB00BJP0XY24	GB00BJP0XY24	BJP0XY2
Troy (UK)	Troy (UK) Trojan Ethical Class X Acc	Accumulation	GBP	GB00BKTW4R13	GB00BKTW4R13	BKTW4R1
Troy (UK)	Troy (UK) Trojan Ethical Class X Inc	Income	GBP	GB00BKTW4S20	GB00BKTW4S20	BKTW4S2
Troy (UK)	Troy (UK) Trojan Ethical Global Income Class O Acc	Accumulation	GBP	GB00BNR5HJ67	GB00BNR5HJ67	BNR5HJ6
Troy (UK)	Troy (UK) Trojan Ethical Income Class O Acc	Accumulation	GBP	GB00BYMLFK38	GB00BYMLFK38	BYMLFK3
Troy (UK)	Troy (UK) Trojan Ethical Income Class O Inc	Income	GBP	GB00BYMLFL45	GB00BYMLFL45	BYMLFL4
Troy (UK)	Troy (UK) Trojan Ethical Income Class X Acc	Accumulation	GBP	GB00BKTW4T37	GB00BKTW4T37	BKTW4T3
Troy (UK)	Troy (UK) Trojan Ethical Income Class X Inc	Income	GBP	GB00BKTW4V58	GB00BKTW4V58	BKTW4V5
Troy (UK)	Troy (UK) Trojan Global Income Class O Acc	Accumulation	GBP	GB00BD82KP33	GB00BD82KP33	BD82KP3
Troy (UK)	Troy (UK) Trojan Global Income Class O Inc	Income	GBP	GB00BD82KQ40	GB00BD82KQ40	BD82KQ4
Troy (UK)	Troy (UK) Trojan Global Income Class S Acc	Accumulation	GBP	GB00BD82KT70	GB00BD82KT70	BD82KT7
Troy (UK)	Troy (UK) Trojan Global Income Class S Inc	Income	GBP	GB00BD82KV92	GB00BD82KV92	BD82KV9
Troy (UK)	Troy (UK) Trojan Income Class O Acc	Accumulation	GBP	GB00B01BP176	GB00B01BP176	B01BP17
Troy (UK)	Troy (UK) Trojan Income Class O Inc	Income	GBP	GB00B01BNW49	GB00B01BNW49	B01BNW4
Troy (UK)	Troy (UK) Trojan Income Class S Acc	Accumulation	GBP	GB00B05M9V49	GB00B05M9V49	B05M9V4
Troy (UK)	Troy (UK) Trojan Income Class S Inc	Income	GBP	GB00B05M9W55	GB00B05M9W55	B05M9W5
Troy (UK)	Troy (UK) Trojan Income Class X Acc	Accumulation	GBP	GB00BZ6CQ390	GB00BZ6CQ390	BZ6CQ39
Troy (UK)	Troy (UK) Trojan Income Class X Inc	Income	GBP	GB00BZ6CQ176	GB00BZ6CQ176	BZ6CQ17
TT International	TT International Asia Ex Japan Equity Class H1 Acc	Accumulation	GBP	IE00BDFKFP58	IE00BDFKFP58	BDFKFP5	-
TT International	TT International Asia-Pacific Equity Class H Inc	Income	GBP	IE00BD9WVN77	IE00BD9WVN77	BD9WVN7	-
TwentyFour Global Investment Funds	TwentyFour Global Investment Funds Corporate Bond GBP Acc	Accumulation	GBP	IE00BSMTGJ19	IE00BSMTGJ19	BSMTGJ1
TwentyFour Global Investment Funds	TwentyFour Global Investment Funds Corporate Bond GBP Inc	Income	GBP	IE00BSMTGH94	IE00BSMTGH94	BSMTGH9
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc	Income	GBP	LU1331789377	LU1331789377	BYY3BD2
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc	Accumulation	GBP	LU1267852082	LU1267852082	BYXWT81
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc	Accumulation	GBP	LU1267852595	LU1267852595	BYXWTB4
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc	Income	GBP	LU1322871630	LU1322871630	BYXDH79
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc	Accumulation	GBP	LU1322871556	LU1322871556	BYXDH68
TwentyFour Vontobel	TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class AQN Inc	Income	GBP	LU2081486057	LU2081486057	BL4KLQ5
Tycho Capital	Tycho Arete Macro Class I Acc	Accumulation	GBP	IE00BFZ11654	IE00BFZ11654	BFZ1165	-
UBP	UBP UBAM - Biodiversity Restoration Class KC Acc	Accumulation	GBP	LU2351028977	LU2351028977	BKP5623	-
UBP	UBP UBAM - Positive Impact Emerging Equity Class KC Acc	Accumulation	GBP	LU2051765191	LU2051765191	BMXNND3	-
UBP	UBP UBAM - Positive Impact Emerging Equity Class KD Inc	Income	GBP	LU2051765274	LU2051765274	BMXNNG6	-
UBS Asset Management (Lux)	UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc	Income	GBP	LU2376073172	LU2376073172	BM8Z4C0	-
UBS Asset Management (Lux)	UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc	Accumulation	GBP	LU1340049755	LU1340049755	BYMB1M7
UBS Asset Management (Lux)	UBS (Lux) Selection Fund – Active Solar Class I Acc	Accumulation	GBP	LU2341110356	LU2341110356	BMHYQS8	-
UBS Asset Management	UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc	Accumulation	GBP	GB00BX9C1L56	GB00BX9C1L56	BX9C1L5
UBS Asset Management	UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc	Accumulation	GBP	GB00B4MGDQ07	GB00B4MGDQ07	B4MGDQ0
UBS Asset Management	UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc	Accumulation	GBP	GB00B7L34154	GB00B7L34154	B7L3415
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Class C Acc	Accumulation	GBP	GB00BL0RSN63	GB00BL0RSN63	BL0RSN6
UBS Asset Management	UBS Asset Management UBS Global Enhanced Equity Income Class C Inc	Income	GBP	GB00BL0RSP87	GB00BL0RSP87	BL0RSP8
UBS Asset Management	UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc	Income	GBP	GB00BX9C1Q02	GB00BX9C1Q02	BX9C1Q0	-
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Acc	Accumulation	GBP	GB00BMN91T34	GB00BMN91T34	BMN91T3
UBS Asset Management	UBS Asset Management UBS S&P 500 Index Fund Class C Inc	Income	GBP	GB00BMN91V55	GB00BMN91V55	BMN91V5	-
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	-
UTI International (Singapore)	UTI International (Singapore) UTI India Dynamic Equity Fund Class RDR II Acc	Accumulation	GBP	IE00BK1M2F34	IE00BK1M2F34	BK1M2F3	-
Valu-Trac	Valu-Trac VT AI-Funds Tactical High Yield Bond Class S Acc	Accumulation	GBP	GB00BKRSF562	GB00BKRSF562	BKRSF56
Valu-Trac	Valu-Trac VT Astute Balanced - Acc	Accumulation	GBP	GB00BKWGB574	GB00BKWGB574	BKWGB57	-
Valu-Trac	Valu-Trac VT Astute Conservative - Acc	Accumulation	GBP	GB00BKWGB467	GB00BKWGB467	BKWGB46	-
Valu-Trac	Valu-Trac VT Astute Growth - Acc	Accumulation	GBP	GB00BKWGB681	GB00BKWGB681	BKWGB68	-
Valu-Trac	Valu-Trac VT Avastra Global Alternatives Class A Acc	Accumulation	GBP	GB00B62WJ318	GB00B62WJ318	B62WJ31	-
Valu-Trac	Valu-Trac VT Avastra Global Fixed Income Class A Acc	Accumulation	GBP	GB00B6457N46	GB00B6457N46	B6457N4	-
Valu-Trac	Valu-Trac VT Blackwood Keystone Class A Inc	Income	GBP	GB00BMDGRB86	GB00BMDGRB86	BMDGRB8	-
Valu-Trac	Valu-Trac VT Blackwood Keystone Class B Inc	Income	GBP	GB00BMDGRC93	GB00BMDGRC93	BMDGRC9	-
Valu-Trac	Valu-Trac VT Blackwood Prime Class A Inc	Income	GBP	GB00BMDGR857	GB00BMDGR857	BMDGR85	-
Valu-Trac	Valu-Trac VT Blackwood Prime Class B Inc	Income	GBP	GB00BMDGR964	GB00BMDGR964	BMDGR96	-
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 Balanced Class C Inc	Income	GBP	GB00BG211548	GB00BG211548	BG21154	-
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 Moderate Class C Acc	Accumulation	GBP	GB00BG210J19	GB00BG210J19	BG210J1	-
Valu-Trac	Valu-Trac VT Cantab Moderate Class C Inc	Income	GBP	GB00BG210H94	GB00BG210H94	BG210H9	-
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 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 De Lisle America Class B Hedged Acc	Accumulation	GBP	GB00BPLHRZ84	GB00BPLHRZ84	BPLHRZ8	-
Valu-Trac	Valu-Trac VT Discovery Balanced Class B Sterling Acc	Accumulation	GBP	GB00B92M6Y21	GB00B92M6Y21	B92M6Y2	-
Valu-Trac	Valu-Trac VT Discovery Balanced Class B Sterling Inc	Income	GBP	GB00B92M7J45	GB00B92M7J45	B92M7J4	-
Valu-Trac	Valu-Trac VT Discovery Balanced Class C Sterling Acc	Accumulation	GBP	GB00BYN66598	GB00BYN66598	BYN6659	-
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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.