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 04/10/2024.

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 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 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
Valu-Trac Valu-Trac VT Cantab Moderate Class A Inc Income GBP GB00BG210F70 GB00BG210F70 BG210F7 Factsheet
Valu-Trac Valu-Trac VT Cantab Sustainable Global Equity Class A Acc Accumulation GBP GB00BK5XL008 GB00BK5XL008 BK5XL00 Factsheet
Valu-Trac Valu-Trac VT Cantab Sustainable Global Equity Class A Inc Income GBP GB00BK5XKZ82 GB00BK5XKZ82 BK5XKZ8 Factsheet
Valu-Trac Valu-Trac VT Cape Wrath UK Focus (CLOSED) Class A Acc Accumulation GBP GB00BYQLQR34 GB00BYQLQR34 BYQLQR3 Factsheet
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 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Balanced Growth Class A Acc Accumulation GBP GB00BF0NMX06 GB00BF0NMX06 BF0NMX0 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Cautious Growth Class A Acc Accumulation GBP GB00BF0NMV81 GB00BF0NMV81 BF0NMV8 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Cautious Growth Class A Inc Income GBP GB00BF0NMW98 GB00BF0NMW98 BF0NMW9 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Monthly Income Class A Acc Accumulation GBP GB00BF0NMS52 GB00BF0NMS52 BF0NMS5 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Monthly Income Class A Inc Income GBP GB00BF0NMT69 GB00BF0NMT69 BF0NMT6 Factsheet
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 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class B Sterling Inc Income GBP GB00B92M7J45 GB00B92M7J45 B92M7J4 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Acc Accumulation GBP GB00BYN66598 GB00BYN66598 BYN6659 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Inc Income GBP GB00BYN66606 GB00BYN66606 BYN6660 Factsheet
Valu-Trac Valu-Trac VT Discovery Cautious Managed Class C Acc Accumulation GBP GB00BYYB5341 GB00BYYB5341 BYYB534 Factsheet
Valu-Trac Valu-Trac VT Discovery Cautious Managed Class C Inc Income GBP GB00BYYB5457 GB00BYYB5457 BYYB545 Factsheet
Valu-Trac Valu-Trac VT Discovery Managed Growth Class B Sterling Acc Accumulation GBP GB00B92MKL75 GB00B92MKL75 B92MKL7 Factsheet
Valu-Trac Valu-Trac VT Discovery Managed Growth Class C Sterling Acc Accumulation GBP GB00BYN66713 GB00BYN66713 BYN6671 Factsheet
Valu-Trac Valu-Trac VT Elston Liquid Real Assets Index Class A Acc Accumulation GBP GB00BLB58C88 GB00BLB58C88 BLB58C8 Factsheet
Valu-Trac Valu-Trac VT Elston Multi-Asset Income Class A Acc Accumulation GBP GB00BN2BTG06 GB00BN2BTG06 BN2BTG0 Factsheet
Valu-Trac Valu-Trac VT Elston Multi-Asset Income Class A Inc Income GBP GB00BN2BTH13 GB00BN2BTH13 BN2BTH1 Factsheet
Valu-Trac Valu-Trac VT EPIC Asian Centric Global Growth Class R Inc Income GBP GB00BK7XYB09 GB00BK7XYB09 BK7XYB0 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class I Acc Accumulation GBP GB00B84XK441 GB00B84XK441 B84XK44 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class I Inc Income GBP GB00B89R1H14 GB00B89R1H14 B89R1H1 -
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
Valu-Trac Valu-Trac VT Esprit Tactical Growth - Acc Accumulation GBP GB00BF0Q2V70 GB00BF0Q2V70 BF0Q2V7 Factsheet
Valu-Trac Valu-Trac VT Freedom Cautious Class B Inc Income GBP GB00BLNPHM91 GB00BLNPHM91 BLNPHM9 -
Valu-Trac Valu-Trac VT Global Total Return Class F Acc Accumulation GBP GB00B4VWT948 GB00B4VWT948 B4VWT94 -
Valu-Trac Valu-Trac VT Gravis Clean Energy Income Class C Acc Accumulation GBP GB00BFN4H792 GB00BFN4H792 BFN4H79 Factsheet
Valu-Trac Valu-Trac VT Gravis Clean Energy Income Class C Inc Income GBP GB00BFN4H461 GB00BFN4H461 BFN4H46 Factsheet
Valu-Trac Valu-Trac VT Gravis Clean Energy Income Class I Acc Accumulation GBP GB00BFN4HF75 GB00BFN4HF75 BFN4HF7 Factsheet
Valu-Trac Valu-Trac VT Gravis Digital Infrastructure Income Class C Acc Accumulation GBP GB00BN2B4F43 GB00BN2B4F43 BN2B4F4 Factsheet
Valu-Trac Valu-Trac VT Gravis Digital Infrastructure Income Class C Inc Income GBP GB00BN2B4876 GB00BN2B4876 BN2B487 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class C Acc Accumulation GBP GB00BYVB3M28 GB00BYVB3M28 BYVB3M2 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class C Inc Income GBP GB00BYVB3J98 GB00BYVB3J98 BYVB3J9 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class I Acc Accumulation GBP GB00BYVB3T96 GB00BYVB3T96 BYVB3T9 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class I Inc Income GBP GB00BYVB3Q65 GB00BYVB3Q65 BYVB3Q6 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Acc Accumulation GBP GB00BKDZ8Y17 GB00BKDZ8Y17 BKDZ8Y1 -
Valu-Trac Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Inc Income GBP GB00BKDZ8V85 GB00BKDZ8V85 BKDZ8V8 -
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Acc Accumulation GBP GB00BK8VW755 GB00BK8VW755 BK8VW75 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Inc Income GBP GB00BK8VW532 GB00BK8VW532 BK8VW53 Factsheet
Valu-Trac Valu-Trac VT Greystone Balanced Managed Fund Class R Acc Accumulation GBP GB00B82VQ206 GB00B82VQ206 B82VQ20 -
Valu-Trac Valu-Trac VT Greystone Balanced Managed Fund Class R Inc Income GBP GB00B8HLJX73 GB00B8HLJX73 B8HLJX7 -
Valu-Trac Valu-Trac VT Greystone Cautious Managed Fund Class R Acc Accumulation GBP GB00B84ZNJ63 GB00B84ZNJ63 B84ZNJ6 -
Valu-Trac Valu-Trac VT Greystone Cautious Managed Fund Class R Inc Income GBP GB00B8JTXR16 GB00B8JTXR16 B8JTXR1 -
Valu-Trac Valu-Trac VT Greystone Conservative Managed Fund Class R Acc Accumulation GBP GB00B8FBGX88 GB00B8FBGX88 B8FBGX8 -
Valu-Trac Valu-Trac VT Greystone Global Growth Fund Class R Acc Accumulation GBP GB00B79FLP68 GB00B79FLP68 B79FLP6 -
Valu-Trac Valu-Trac VT Halo Global Asian Consumer Class B Acc Accumulation GBP GB00BRWQWX18 GB00BRWQWX18 BRWQWX1 Factsheet
Valu-Trac Valu-Trac VT Halo Global Asian Consumer Class B Inc Income GBP GB00BRGCDS71 GB00BRGCDS71 BRGCDS7 Factsheet
Valu-Trac Valu-Trac VT Holland Advisors Equity Class R Acc Accumulation GBP GB00BMW26L07 GB00BMW26L07 BMW26L0 Factsheet
Valu-Trac Valu-Trac VT Lyndon Class B Acc Accumulation GBP GB00BGMJSF77 GB00BGMJSF77 BGMJSF7 -
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
Valu-Trac Valu-Trac VT Munro Smart-Beta UK Class X Inc Income GBP GB00B1Z8L916 GB00B1Z8L916 B1Z8L91 Factsheet
Valu-Trac Valu-Trac VT North Capital Active Equity Class A Acc Accumulation GBP GB00BLD44Q95 GB00BLD44Q95 BLD44Q9 Factsheet
Valu-Trac Valu-Trac VT PEF Global Multi-Asset Fund Class A Acc Accumulation GBP GB00BDZZSM84 GB00BDZZSM84 BDZZSM8 Factsheet
Valu-Trac Valu-Trac VT PortfolioMetrix GBP Core Assertive GBP (A) Accumulation GBP GB00BM9GNG93 GB00BM9GNG93 BM9GNG9 -
Valu-Trac Valu-Trac VT Price Value Portfolio Class A Acc Accumulation GBP GB00BWZMTX09 GB00BWZMTX09 BWZMTX0 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class A Inc Income GBP GB00BD8PLW60 GB00BD8PLW60 BD8PLW6 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class B Acc Accumulation GBP GB00BWZMV016 GB00BWZMV016 BWZMV01 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class B Inc Income GBP GB00BD8PLY84 GB00BD8PLY84 BD8PLY8 Factsheet
Valu-Trac Valu-Trac VT Protean Capital Elder Fund Class A Acc Accumulation GBP GB00BYX11W63 GB00BYX11W63 BYX11W6 -

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.