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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Factsheet
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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 Factsheet
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Inc Income GBP IE00BSMTGH94 IE00BSMTGH94 BSMTGH9 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc Income GBP LU1331789377 LU1331789377 BYY3BD2 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc Accumulation GBP LU1267852082 LU1267852082 BYXWT81 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc Accumulation GBP LU1267852595 LU1267852595 BYXWTB4 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc Income GBP LU1322871630 LU1322871630 BYXDH79 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc Accumulation GBP LU1322871556 LU1322871556 BYXDH68 Factsheet
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 Factsheet
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 Factsheet
UBS Asset Management UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc Accumulation GBP GB00B4MGDQ07 GB00B4MGDQ07 B4MGDQ0 Factsheet
UBS Asset Management UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc Accumulation GBP GB00B7L34154 GB00B7L34154 B7L3415 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Class C Acc Accumulation GBP GB00BL0RSN63 GB00BL0RSN63 BL0RSN6 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Class C Inc Income GBP GB00BL0RSP87 GB00BL0RSP87 BL0RSP8 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
UBS Asset Management UBS Asset Management UBS UK Equity Income Fund Class C Inc Income GBP GB00B8034464 GB00B8034464 B803446 Factsheet
UBS Asset Management UBS Asset Management UBS US Equity Fund Class C Acc Accumulation GBP GB00B7V68L26 GB00B7V68L26 B7V68L2 Factsheet
UBS Asset Management UBS Asset Management UBS US Growth Fund Class C Acc Accumulation GBP GB00B7VHZX64 GB00B7VHZX64 B7VHZX6 Factsheet
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 Factsheet
Unicorn Unicorn UK Income Class B Inc Income GBP GB00B00Z1R87 GB00B00Z1R87 B00Z1R8 Factsheet
Unicorn Unicorn UK Income Class C Inc Income GBP GB00BNKJ9Y43 GB00BNKJ9Y43 BNKJ9Y4 Factsheet
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 Factsheet
Valu-Trac Valu-Trac VT Astute Conservative - Acc Accumulation GBP GB00BKWGB467 GB00BKWGB467 BKWGB46 Factsheet
Valu-Trac Valu-Trac VT Astute Growth - Acc Accumulation GBP GB00BKWGB681 GB00BKWGB681 BKWGB68 Factsheet
Valu-Trac Valu-Trac VT Avastra Global Alternatives Class A Acc Accumulation GBP GB00B62WJ318 GB00B62WJ318 B62WJ31 Factsheet
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 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 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 -

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.