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 01/06/2026.

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 PEF Global Multi-Asset Fund Class A Acc Accumulation GBP GB00BDZZSM84 GB00BDZZSM84 BDZZSM8 Factsheet
Valu-Trac Valu-Trac VT PortfolioMetrix Blended Assertive GBP B (A) Accumulation GBP GB00BTPFF523 GB00BTPFF523 BTPFF52 -
Valu-Trac Valu-Trac VT PortfolioMetrix Blended Assertive GBP (A) Accumulation GBP GB00BP8Z4984 GB00BP8Z4984 BP8Z498 -
Valu-Trac Valu-Trac VT PortfolioMetrix Blended Balanced GBP B (A) Accumulation GBP GB00BTPFF630 GB00BTPFF630 BTPFF63 -
Valu-Trac Valu-Trac VT PortfolioMetrix Blended Balanced GBP (A) Accumulation GBP GB00BP8Z4B09 GB00BP8Z4B09 BP8Z4B0 -
Valu-Trac Valu-Trac VT PortfolioMetrix Blended Cautious GBP B (A) Accumulation GBP GB00BTPFF747 GB00BTPFF747 BTPFF74 -
Valu-Trac Valu-Trac VT PortfolioMetrix Blended Cautious GBP (A) Accumulation GBP GB00BP8Z4C16 GB00BP8Z4C16 BP8Z4C1 -
Valu-Trac Valu-Trac VT PortfolioMetrix Core Assertive GBP B (A) Accumulation GBP GB00BTNQVH18 GB00BTNQVH18 BTNQVH1 -
Valu-Trac Valu-Trac VT PortfolioMetrix Core Assertive GBP (A) Accumulation GBP GB00BM9GNG93 GB00BM9GNG93 BM9GNG9 -
Valu-Trac Valu-Trac VT PortfolioMetrix Core Balanced GBP B (A) Accumulation GBP GB00BTPFF309 GB00BTPFF309 BTPFF30 -

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.