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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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 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Climate Assets Balanced Class B Inc Income GBP GB00B5QHLR34 GB00B5QHLR34 B5QHLR3 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Climate Assets Growth Class B Acc Accumulation GBP GB00BMHDN953 GB00BMHDN953 BMHDN95 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Climate Assets Growth Class B Inc Income GBP GB00BMHDNB71 GB00BMHDNB71 BMHDNB7 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Libero Balanced Class B Acc Accumulation GBP GB00B4S5LT06 GB00B4S5LT06 B4S5LT0 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Libero Balanced Class B Inc Income GBP GB00B4PR8439 GB00B4PR8439 B4PR843 Factsheet
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 -

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.