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 UK Smaller Companies Class B Acc Accumulation GBP GB00B8JWZP29 GB00B8JWZP29 B8JWZP2 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Smaller Companies Class B Inc Income GBP GB00B74F2253 GB00B74F2253 B74F225 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Value Opportunities Class B Acc Accumulation GBP GB00B8QW1M42 GB00B8QW1M42 B8QW1M4 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Value Opportunities Class B Inc Income GBP GB00B86X4W81 GB00B86X4W81 B86X4W8 Factsheet
Premier Miton Investors Premier Miton Premier Miton US Opportunities Class B Acc Accumulation GBP GB00B8278F56 GB00B8278F56 B8278F5 Factsheet
Premier Miton Investors Premier Miton Premier Miton US Smaller Companies Fund Class B Acc Accumulation GBP GB00BF54H991 GB00BF54H991 BF54H99 Factsheet
Premier Miton Investors Premier Miton Premier Miton US Smaller Companies Fund Class F Acc Accumulation GBP GB00BF54HB10 GB00BF54HB10 BF54HB1 Factsheet
Premier Miton Investors Premier Miton TM Tellworth UK Select Fund Class A Acc Accumulation GBP GB00BNY7YM73 GB00BNY7YM73 BNY7YM7 Factsheet
Premier Miton Investors Premier Miton TM Tellworth UK Select Fund Class A Inc Income GBP GB00BNY7YL66 GB00BNY7YL66 BNY7YL6 Factsheet
Premier Miton Investors Premier Miton TM Tellworth UK Smaller Companies Fund Class F Acc Accumulation GBP GB00BDTM8B47 GB00BDTM8B47 BDTM8B4 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.