Important information
Effective 1 October 2025, Great West Lifeco has transferred part of the investment management business of Canada Life Asset Management (‘CLAM’), to a sister company, Irish Life Investment Managers Limited (‘ILIM’). This includes CLAM’s investment management services in respect of open-ended investment companies ('OEICs'). ILIM has been granted authorisation from the Financial Conduct Authority (FCA) to operate through a branch in the UK. Your investments and services remain unchanged. Information about our funds can be found here: Canada Life Asset Management Limited. Your relationship manager remains your point of contact for any queries.
Assessment of Value
In 2017, the Financial Conduct Authority (FCA) published its Final Report to the Asset Management Market Study (AMMS). This introduced (among other reforms) new rules on fund governance, with the aim of enhancing duty of care and ensuring the asset management industry acts in investors’ best interest. Producing an annual value assessment was part of the study reforms with the aim of improving outcomes for investors.
Waystone as Authorised Corporate Director and ACS Manager is responsible for producing and publishing the Assessment of Value reports for Canada Life Asset Management’s range of collective investment schemes.
To view the latest reports produced on the following please see the below:
WS Canada Life Investments Fund (UCITS)
WS Canada Life Investments Funds II (Non-UCITS)
Simply opt in to Waystone's investor disclaimer notice and then choose Value Assessment Report.