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 05/01/2026.

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.
  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 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 Castlebay UK Equity Class A Acc Accumulation GBP GB00BV0LF607 GB00BV0LF607 BV0LF60 Factsheet
Valu-Trac Valu-Trac VT Castlebay UK Equity Class A Inc Income GBP GB00BV0LF599 GB00BV0LF599 BV0LF59 Factsheet
Valu-Trac Valu-Trac VT Castlebay UK Equity Class B Acc Accumulation GBP GB00BV0LF821 GB00BV0LF821 BV0LF82 Factsheet
Valu-Trac Valu-Trac VT Castlebay UK Equity Class B Inc Income GBP GB00BV0LF714 GB00BV0LF714 BV0LF71 Factsheet
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 -
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Inc Income GBP GB00BYN66606 GB00BYN66606 BYN6660 -
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 -
Valu-Trac Valu-Trac VT Discovery Managed Growth Class C Sterling Acc Accumulation GBP GB00BYN66713 GB00BYN66713 BYN6671 -
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 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 Global Total Return Class F Acc Accumulation GBP GB00B4VWT948 GB00B4VWT948 B4VWT94 -
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 -
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class B Acc Accumulation GBP GB00B7FPW579 GB00B7FPW579 B7FPW57 -
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class N Acc Accumulation GBP GB00B7FW0099 GB00B7FW0099 B7FW009 -
Valu-Trac Valu-Trac VT Momentum Diversified Income Class B Acc Accumulation GBP GB00BKV4HY34 GB00BKV4HY34 BKV4HY3 -
Valu-Trac Valu-Trac VT Momentum Diversified Income Class B Inc Income GBP GB00B7JTF560 GB00B7JTF560 B7JTF56 -
Valu-Trac Valu-Trac VT Momentum Diversified Income Class N Inc Income GBP GB00B61Y0911 GB00B61Y0911 B61Y091 -
Valu-Trac Valu-Trac VT Momentum Diversified Moderate Class A Acc Accumulation GBP GB00B7GSHR29 GB00B7GSHR29 B7GSHR2 -

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.