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 30/06/2024.

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.
  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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Premier Miton Investors Premier Miton Premier Miton Global Sustainable Optimum Income Class C Inc Income GBP GB00BFZND652 GB00BFZND652 BFZND65 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation IV Class B Inc Income GBP GB00BN893S83 GB00BN893S83 BN893S8 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation IV Class C Acc Accumulation GBP GB00B5N42Z23 GB00B5N42Z23 B5N42Z2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation IV Class C Inc Income GBP GB00B55VCJ57 GB00B55VCJ57 B55VCJ5 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation V Class B Inc Income GBP GB00BN7ZDZ40 GB00BN7ZDZ40 BN7ZDZ4 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation V Class C Acc Accumulation GBP GB00B675ST41 GB00B675ST41 B675ST4 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation V Class C Inc Income GBP GB00B3NZPP27 GB00B3NZPP27 B3NZPP2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation VI Class B Inc Income GBP GB00BN7ZF032 GB00BN7ZF032 BN7ZF03 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation VI Class C Acc Accumulation GBP GB00B66WQ694 GB00B66WQ694 B66WQ69 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation VII Class B Inc Income GBP GB00BN7ZF149 GB00BN7ZF149 BN7ZF14 Factsheet
Premier Miton Investors Premier Miton Premier Miton Liberation VII Class C Acc Accumulation GBP GB00B644ZN79 GB00B644ZN79 B644ZN7 Factsheet
Premier Miton Investors Premier Miton Premier Miton Monthly Income Class B Inc Income GBP GB0003891412 GB0003891412 0389141 Factsheet
Premier Miton Investors Premier Miton Premier Miton Monthly Income Class C Acc Accumulation GBP GB00BTHH0955 GB00BTHH0955 BTHH095 Factsheet
Premier Miton Investors Premier Miton Premier Miton Monthly Income Class C Inc Income GBP GB0003886875 GB0003886875 0388687 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Absolute Return Class B Inc Income GBP GB00BN7ZDY33 GB00BN7ZDY33 BN7ZDY3 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Absolute Return Class C Acc Accumulation GBP GB00B5PXJK10 GB00B5PXJK10 B5PXJK1 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Absolute Return Class C Inc Income GBP GB00B5NH9K57 GB00B5NH9K57 B5NH9K5 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Distribution Class B Inc Income GBP GB00B80W1F31 GB00B80W1F31 B80W1F3 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Distribution Class C Acc Accumulation GBP GB00BTHH0B79 GB00BTHH0B79 BTHH0B7 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Distribution Class C Inc Income GBP GB00B40RNW10 GB00B40RNW10 B40RNW1 Factsheet

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.