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 31/08/2024.

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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Premier Miton Investors	Premier Miton Premier Miton Global Infrastructure Income Class F Inc	Income	GBP	GB00BD3H9P68	GB00BD3H9P68	BD3H9P6
Premier Miton Investors	Premier Miton Premier Miton Global Smaller Companies Class C Acc	Accumulation	GBP	GB00BMXRYN29	GB00BMXRYN29	BMXRYN2
Premier Miton Investors	Premier Miton Premier Miton Global Smaller Companies Class C Inc	Income	GBP	GB00BMXRYM12	GB00BMXRYM12	BMXRYM1
Premier Miton Investors	Premier Miton Premier Miton Global Sustainable Growth Class B Inc	Income	GBP	GB00B8HTVW47	GB00B8HTVW47	B8HTVW4
Premier Miton Investors	Premier Miton Premier Miton Global Sustainable Growth Class C Acc	Accumulation	GBP	GB00B6740K61	GB00B6740K61	B6740K6
Premier Miton Investors	Premier Miton Premier Miton Global Sustainable Growth Class C Inc	Income	GBP	GB00B68FGC22	GB00B68FGC22	B68FGC2
Premier Miton Investors	Premier Miton Premier Miton Global Sustainable Optimum Income Class B Inc	Income	GBP	GB00BFZND546	GB00BFZND546	BFZND54
Premier Miton Investors	Premier Miton Premier Miton Global Sustainable Optimum Income Class C Inc	Income	GBP	GB00BFZND652	GB00BFZND652	BFZND65
Premier Miton Investors	Premier Miton Premier Miton Liberation IV Class B Inc	Income	GBP	GB00BN893S83	GB00BN893S83	BN893S8
Premier Miton Investors	Premier Miton Premier Miton Liberation IV Class C Acc	Accumulation	GBP	GB00B5N42Z23	GB00B5N42Z23	B5N42Z2
Premier Miton Investors	Premier Miton Premier Miton Liberation IV Class C Inc	Income	GBP	GB00B55VCJ57	GB00B55VCJ57	B55VCJ5
Premier Miton Investors	Premier Miton Premier Miton Liberation V Class B Inc	Income	GBP	GB00BN7ZDZ40	GB00BN7ZDZ40	BN7ZDZ4
Premier Miton Investors	Premier Miton Premier Miton Liberation V Class C Acc	Accumulation	GBP	GB00B675ST41	GB00B675ST41	B675ST4
Premier Miton Investors	Premier Miton Premier Miton Liberation V Class C Inc	Income	GBP	GB00B3NZPP27	GB00B3NZPP27	B3NZPP2
Premier Miton Investors	Premier Miton Premier Miton Liberation VI Class B Inc	Income	GBP	GB00BN7ZF032	GB00BN7ZF032	BN7ZF03
Premier Miton Investors	Premier Miton Premier Miton Liberation VI Class C Acc	Accumulation	GBP	GB00B66WQ694	GB00B66WQ694	B66WQ69
Premier Miton Investors	Premier Miton Premier Miton Liberation VII Class B Inc	Income	GBP	GB00BN7ZF149	GB00BN7ZF149	BN7ZF14
Premier Miton Investors	Premier Miton Premier Miton Liberation VII Class C Acc	Accumulation	GBP	GB00B644ZN79	GB00B644ZN79	B644ZN7
Premier Miton Investors	Premier Miton Premier Miton Monthly Income Class B Inc	Income	GBP	GB0003891412	GB0003891412	0389141
Premier Miton Investors	Premier Miton Premier Miton Monthly Income Class C Acc	Accumulation	GBP	GB00BTHH0955	GB00BTHH0955	BTHH095
Premier Miton Investors	Premier Miton Premier Miton Monthly Income Class C Inc	Income	GBP	GB0003886875	GB0003886875	0388687
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Absolute Return Class B Inc	Income	GBP	GB00BN7ZDY33	GB00BN7ZDY33	BN7ZDY3
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Absolute Return Class C Acc	Accumulation	GBP	GB00B5PXJK10	GB00B5PXJK10	B5PXJK1
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Absolute Return Class C Inc	Income	GBP	GB00B5NH9K57	GB00B5NH9K57	B5NH9K5
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Distribution Class B Inc	Income	GBP	GB00B80W1F31	GB00B80W1F31	B80W1F3
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Distribution Class C Acc	Accumulation	GBP	GB00BTHH0B79	GB00BTHH0B79	BTHH0B7
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Distribution Class C Inc	Income	GBP	GB00B40RNW10	GB00B40RNW10	B40RNW1
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Global Growth Class B Inc	Income	GBP	GB00B4K4MQ97	GB00B4K4MQ97	B4K4MQ9
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Global Growth Class C Acc	Accumulation	GBP	GB00BTHH0G25	GB00BTHH0G25	BTHH0G2
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Global Growth Class C Inc	Income	GBP	GB00B7ZTRZ49	GB00B7ZTRZ49	B7ZTRZ4
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Growth & Income Class B Inc	Income	GBP	GB00B8HDDJ77	GB00B8HDDJ77	B8HDDJ7
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc	Accumulation	GBP	GB00BTHH0C86	GB00BTHH0C86	BTHH0C8
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc	Income	GBP	GB00B78H4K93	GB00B78H4K93	B78H4K9
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Monthly Income Class B Inc	Income	GBP	GB00B84CL591	GB00B84CL591	B84CL59
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc	Accumulation	GBP	GB00BTHH0D93	GB00BTHH0D93	BTHH0D9
Premier Miton Investors	Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc	Income	GBP	GB00B7GGPC79	GB00B7GGPC79	B7GGPC7
Premier Miton Investors	Premier Miton Premier Miton Opportunities - CLOSED Class A Inc	Income	GBP	IE00BYMY5C45	IE00BYMY5C45	BYMY5C4	-
Premier Miton Investors	Premier Miton Premier Miton Opportunities - CLOSED Class I Inc	Income	GBP	IE00BYMY5574	IE00BYMY5574	BYMY557	-
Premier Miton Investors	Premier Miton Premier Miton Optimum Income Class B Inc	Income	GBP	GB00B7SHXP79	GB00B7SHXP79	B7SHXP7
Premier Miton Investors	Premier Miton Premier Miton Optimum Income Class C Inc	Income	GBP	GB00B3DDDX03	GB00B3DDDX03	B3DDDX0
Premier Miton Investors	Premier Miton Premier Miton Pan European Property Share Class B Inc	Income	GBP	GB00B7K7BQ25	GB00B7K7BQ25	B7K7BQ2
Premier Miton Investors	Premier Miton Premier Miton Pan European Property Share Class C Acc	Accumulation	GBP	GB00B65PFY02	GB00B65PFY02	B65PFY0
Premier Miton Investors	Premier Miton Premier Miton Pan European Property Share Class C Inc	Income	GBP	GB00B65PFX94	GB00B65PFX94	B65PFX9
Premier Miton Investors	Premier Miton Premier Miton Responsible UK Equity Class B Inc	Income	GBP	GB0004080809	GB0004080809	0408080
Premier Miton Investors	Premier Miton Premier Miton Responsible UK Equity Class C Acc	Accumulation	GBP	GB00BTHH0625	GB00BTHH0625	BTHH062
Premier Miton Investors	Premier Miton Premier Miton Responsible UK Equity Class C Inc	Income	GBP	GB0004073002	GB0004073002	0407300
Premier Miton Investors	Premier Miton Premier Miton Strategic Monthly Income Bond Class C Acc	Accumulation	GBP	GB00BMWVS110	GB00BMWVS110	BMWVS11
Premier Miton Investors	Premier Miton Premier Miton Strategic Monthly Income Bond Class C Inc	Income	GBP	GB00BMWVS003	GB00BMWVS003	BMWVS00
Premier Miton Investors	Premier Miton Premier Miton UK Growth Class B Inc	Income	GBP	GB00B1H11H65	GB00B1H11H65	B1H11H6
Premier Miton Investors	Premier Miton Premier Miton UK Growth Class C Inc	Income	GBP	GB0031639221	GB0031639221	3163922
Premier Miton Investors	Premier Miton Premier Miton UK Money Market Class B Acc	Accumulation	GBP	GB00BTHH0F18	GB00BTHH0F18	BTHH0F1
Premier Miton Investors	Premier Miton Premier Miton UK Money Market Class B Inc	Income	GBP	GB00B8HDQ548	GB00B8HDQ548	B8HDQ54
Premier Miton Investors	Premier Miton Premier Miton UK Multi Cap Income Class B Acc	Accumulation	GBP	GB00B41NHD71	GB00B41NHD71	B41NHD7
Premier Miton Investors	Premier Miton Premier Miton UK Multi Cap Income Class B Inc	Income	GBP	GB00B4M24M14	GB00B4M24M14	B4M24M1
Premier Miton Investors	Premier Miton Premier Miton UK Smaller Companies Class B Acc	Accumulation	GBP	GB00B8JWZP29	GB00B8JWZP29	B8JWZP2
Premier Miton Investors	Premier Miton Premier Miton UK Smaller Companies Class B Inc	Income	GBP	GB00B74F2253	GB00B74F2253	B74F225
Premier Miton Investors	Premier Miton Premier Miton UK Value Opportunities Class B Acc	Accumulation	GBP	GB00B8QW1M42	GB00B8QW1M42	B8QW1M4
Premier Miton Investors	Premier Miton Premier Miton UK Value Opportunities Class B Inc	Income	GBP	GB00B86X4W81	GB00B86X4W81	B86X4W8
Premier Miton Investors	Premier Miton Premier Miton US Opportunities Class B Acc	Accumulation	GBP	GB00B8278F56	GB00B8278F56	B8278F5
Premier Miton Investors	Premier Miton Premier Miton US Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00BF54H991	GB00BF54H991	BF54H99
Premier Miton Investors	Premier Miton Premier Miton US Smaller Companies Fund Class F Acc	Accumulation	GBP	GB00BF54HB10	GB00BF54HB10	BF54HB1
Principal Asset Allocation	Principal Asset Allocation Principal Asset Allocation Fund Class A Acc	Accumulation	GBP	IE00BMMV1N47	IE00BMMV1N47	BMMV1N4	-
Protea Funds	Protea Funds TM Veritas Equity Strategy Class A Acc Acc	Accumulation	GBP	GB00BNV0F828	GB00BNV0F828	BNV0F82	-
Protea Funds	Protea Funds TM Veritas Equity Strategy Class A Inc Inc	Income	GBP	GB00BNV0FG02	GB00BNV0FG02	BNV0FG0	-
Prusik Investment Management LLP	Prusik Asia (CLOSED) Class U Inc	Income	GBP	IE00BBQ37S60	IE00BBQ37S60	BBQ37S6	-
Prusik Investment Management LLP	Prusik Asia Emerging Opportunities - CLOSED Class C Inc	Income	GBP	IE00B2PKN434	IE00B2PKN434	B2PKN43	-
Prusik Investment Management LLP	Prusik Asia Emerging Opportunities - CLOSED Class U Inc	Income	GBP	IE00BBQ37T77	IE00BBQ37T77	BBQ37T7	-
Prusik Investment Management LLP	Prusik Asian Equity Income Class 2Y Inc	Income	GBP	IE00B4TRL175	IE00B4TRL175	B4TRL17	-
Prusik Investment Management LLP	Prusik Asian Equity Income Class U Inc	Income	GBP	IE00BBP6LK66	IE00BBP6LK66	BBP6LK6	-
Pyrford International	Pyrford International Global Total Return Class B Acc	Accumulation	GBP	IE00BZ0CQG87	IE00BZ0CQG87	BZ0CQG8	-
Pyrford International	Pyrford International Global Total Return Class B Inc	Income	GBP	IE00BZ0CQH94	IE00BZ0CQH94	BZ0CQH9	-
Quaero Capital LLP	Quaero Quaero Capital Funds (Lux) - Cullen ESG US Value Class X Acc	Accumulation	GBP	LU2031239572	LU2031239572	BP2NVP3
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Balanced Class B Acc	Accumulation	GBP	GB00B3K3HX15	GB00B3K3HX15	B3K3HX1
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Balanced Class B Inc	Income	GBP	GB00B5QHLR34	GB00B5QHLR34	B5QHLR3
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Growth Class B Acc	Accumulation	GBP	GB00BMHDN953	GB00BMHDN953	BMHDN95
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Growth Class B Inc	Income	GBP	GB00BMHDNB71	GB00BMHDNB71	BMHDNB7
Quilter Cheviot Investment Management Limited	Quilter Cheviot Libero Balanced Class B Acc	Accumulation	GBP	GB00B4S5LT06	GB00B4S5LT06	B4S5LT0	-
Quilter Cheviot Investment Management Limited	Quilter Cheviot Libero Balanced Class B Inc	Income	GBP	GB00B4PR8439	GB00B4PR8439	B4PR843	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3M717	GB00BJV3M717	BJV3M71	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Passive Portfolio Class R Acc	Accumulation	GBP	GB00BF2C6F56	GB00BF2C6F56	BF2C6F5
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Portfolio Class R Acc	Accumulation	GBP	GB00BF2C6D33	GB00BF2C6D33	BF2C6D3
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3LS54	GB00BJV3LS54	BJV3LS5	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Passive Portfolio Class R Acc	Accumulation	GBP	GB00B7VWLQ60	GB00B7VWLQ60	B7VWLQ6
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc	Accumulation	GBP	GB00B2Q8V204	GB00B2Q8V204	B2Q8V20
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3LQ31	GB00BJV3LQ31	BJV3LQ3	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Passive Portfolio Class R Acc	Accumulation	GBP	GB00B8BKRY79	GB00B8BKRY79	B8BKRY7
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Portfolio Class R Acc	Accumulation	GBP	GB00B6XW5B09	GB00B6XW5B09	B6XW5B0
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3M378	GB00BJV3M378	BJV3M37	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Passive Portfolio Class R Acc	Accumulation	GBP	GB00B909QP60	GB00B909QP60	B909QP6
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc	Accumulation	GBP	GB00B2Q8TX72	GB00B2Q8TX72	B2Q8TX7
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3LY15	GB00BJV3LY15	BJV3LY1
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Passive Portfolio Class R Acc	Accumulation	GBP	GB00B8Y8NJ51	GB00B8Y8NJ51	B8Y8NJ5
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc	Accumulation	GBP	GB00B2Q8TQ06	GB00B2Q8TQ06	B2Q8TQ0
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class R Acc	Accumulation	GBP	GB00BZ4TK293	GB00BZ4TK293	BZ4TK29	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class U1 Acc	Accumulation	GBP	GB00BZ4TK301	GB00BZ4TK301	BZ4TK30	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class U2 Acc	Accumulation	GBP	GB00BZ4TK418	GB00BZ4TK418	BZ4TK41	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class R Acc	Accumulation	GBP	GB00B83XQD69	GB00B83XQD69	B83XQD6	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class U1 Acc	Accumulation	GBP	GB00B8857567	GB00B8857567	B885756	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class U2 Acc	Accumulation	GBP	GB00BJ38GJ44	GB00BJ38GJ44	BJ38GJ4	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Conservative Portfolio Class R Acc	Accumulation	GBP	GB00B8RYMT36	GB00B8RYMT36	B8RYMT3	-
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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.