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 13/12/2024.

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 Corporate Bond Monthly Income Class C Inc Income GBP GB0003895496 GB0003895496 0389549 Factsheet
Premier Miton Investors Premier Miton Premier Miton Defensive Growth Class B Inc Income GBP GB00B4L2WQ20 GB00B4L2WQ20 B4L2WQ2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Defensive Growth Class C Acc Accumulation GBP GB00BTHH0518 GB00BTHH0518 BTHH051 Factsheet
Premier Miton Investors Premier Miton Premier Miton Defensive Growth Class C Inc Income GBP GB00B832BD89 GB00B832BD89 B832BD8 Factsheet
Premier Miton Investors Premier Miton Premier Miton Defensive Multi Asset Class B Acc Accumulation GBP GB00B0525B66 GB00B0525B66 B0525B6 Factsheet
Premier Miton Investors Premier Miton Premier Miton Defensive Multi Asset Class B Inc Income GBP GB00BMYBW060 GB00BMYBW060 BMYBW06 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Balanced Growth Class D Acc Accumulation GBP GB00BMQ5MM85 GB00BMQ5MM85 BMQ5MM8 -
Premier Miton Investors Premier Miton Premier Miton Diversified Balanced Growth Class D Inc Income GBP GB00BHNWGP88 GB00BHNWGP88 BHNWGP8 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Cautious Growth Class D Acc Accumulation GBP GB00BMQ5MN92 GB00BMQ5MN92 BMQ5MN9 -
Premier Miton Investors Premier Miton Premier Miton Diversified Cautious Growth Class D Inc Income GBP GB00BHNZ2P92 GB00BHNZ2P92 BHNZ2P9 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.