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.

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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
Polar Capital	Polar Capital Asian Stars Class I GBP Acc	Accumulation	GBP	IE00BG43QH52	IE00BG43QH52	BG43QH5
Polar Capital	Polar Capital Biotechnology Class I Inc	Income	GBP	IE00B42P0H75	IE00B42P0H75	B42P0H7
Polar Capital	Polar Capital China Stars Class I Acc	Accumulation	GBP	IE00BG43Q647	IE00BG43Q647	BG43Q64
Polar Capital	Polar Capital Emerging Market Stars Class I Acc	Accumulation	GBP	IE00BFMFDG40	IE00BFMFDG40	BFMFDG4
Polar Capital	Polar Capital European (ex UK) Income Class I Acc	Accumulation	GBP	IE00BWX5D394	IE00BWX5D394	BWX5D39
Polar Capital	Polar Capital European (ex UK) Income Class I Hedged Acc	Accumulation	GBP	IE00BWX5D519	IE00BWX5D519	BWX5D51
Polar Capital	Polar Capital European (ex UK) Income Class I Hedged Inc	Income	GBP	IE00BWX5D402	IE00BWX5D402	BWX5D40
Polar Capital	Polar Capital European (ex UK) Income Class I Inc	Income	GBP	IE00BWX5D287	IE00BWX5D287	BWX5D28
Polar Capital	Polar Capital Financial Opportunities Class I Acc	Accumulation	GBP	IE00BCRYMJ17	IE00BCRYMJ17	BCRYMJ1	-
Polar Capital	Polar Capital Financial Opportunities Class I Inc	Income	GBP	IE00B676X694	IE00B676X694	B676X69	-
Polar Capital	Polar Capital Global Convertible Class I Acc	Accumulation	GBP	IE00BCDBX717	IE00BCDBX717	BCDBX71
Polar Capital	Polar Capital Global Convertible Class I Hedged Acc	Accumulation	GBP	IE00BPH3MK08	IE00BPH3MK08	BPH3MK0	-
Polar Capital	Polar Capital Global Convertible Class I Hedged Inc	Income	GBP	IE00BPH3MJ92	IE00BPH3MJ92	BPH3MJ9	-
Polar Capital	Polar Capital Global Convertible Class I Inc	Income	GBP	IE00BCDBX600	IE00BCDBX600	BCDBX60
Polar Capital	Polar Capital Global Convertible Class I Portfolio Currency Hedged Inc	Income	GBP	IE00BYWG2G32	IE00BYWG2G32	BYWG2G3
Polar Capital	Polar Capital Global Convertible Class S Inc	Income	GBP	IE00BKRVM216	IE00BKRVM216	BKRVM21	-
Polar Capital	Polar Capital Global Insurance Class F Acc	Accumulation	GBP	IE00B61MW553	IE00B61MW553	B61MW55	-
Polar Capital	Polar Capital Global Insurance Class I Acc Acc	Accumulation	GBP	IE00B5339C57	IE00B5339C57	B5339C5
Polar Capital	Polar Capital Global Insurance Class I Dist Inc	Income	GBP	IE00B530JS22	IE00B530JS22	B530JS2
Polar Capital	Polar Capital Global Technology Class I Hedged Inc	Income	GBP	IE00BW9HD621	IE00BW9HD621	BW9HD62
Polar Capital	Polar Capital Global Technology Class I Inc	Income	GBP	IE00B42W4J83	IE00B42W4J83	B42W4J8
Polar Capital	Polar Capital Healthcare Blue Chip Class I Acc	Accumulation	GBP	IE00BPRBXV28	IE00BPRBXV28	BPRBXV2
Polar Capital	Polar Capital Healthcare Blue Chip Class I Inc	Income	GBP	IE00BPRBXT06	IE00BPRBXT06	BPRBXT0	-
Polar Capital	Polar Capital Healthcare Discovery Class I GBP Acc	Accumulation	GBP	IE00BJXT2B13	IE00BJXT2B13	BJXT2B1	-
Polar Capital	Polar Capital Healthcare Opportunities Class I Inc	Income	GBP	IE00B3NLDF60	IE00B3NLDF60	B3NLDF6
Polar Capital	Polar Capital Income Opportunities Class B1 Inc	Income	GBP	IE00B4TCHT23	IE00B4TCHT23	B4TCHT2	-
Polar Capital	Polar Capital Income Opportunities Class B2 Acc	Accumulation	GBP	IE00B73PVZ22	IE00B73PVZ22	B73PVZ2	-
Polar Capital	Polar Capital Japan Value Class S Hedged Inc	Income	GBP	IE00B8C0M523	IE00B8C0M523	B8C0M52	-
Polar Capital	Polar Capital Japan Value Class S Inc	Income	GBP	IE00B6TBKM73	IE00B6TBKM73	B6TBKM7
Polar Capital	Polar Capital Melchior European Opportunities Class I7 Acc	Accumulation	GBP	LU0289524653	LU0289524653	B1Z4RK2	-
Polar Capital	Polar Capital Melchior Global Equity - CLOSED Class F7 Acc	Accumulation	GBP	LU1205353409	LU1205353409	BWFQSW4	-
Polar Capital	Polar Capital North American Class I Hedged Inc	Income	GBP	IE00B615SX48	IE00B615SX48	B615SX4
Polar Capital	Polar Capital North American Class I Inc	Income	GBP	IE00B6TRWB82	IE00B6TRWB82	B6TRWB8
Polar Capital	Polar Capital Smart Energy Class I Acc	Accumulation	GBP	IE000GWLH680	IE000GWLH680	BPF0PL5
Polar Capital	Polar Capital Smart Mobility Class I Acc	Accumulation	GBP	IE0005IB58D2	IE0005IB58D2	BPF0PX7
Polar Capital	Polar Capital UK Value Opportunities Class I Acc	Accumulation	GBP	IE00BD81XX91	IE00BD81XX91	BD81XX9
Polar Capital	Polar Capital UK Value Opportunities Class I Inc	Income	GBP	IE00BD81XW84	IE00BD81XW84	BD81XW8
Polen Capital Management	Polen Capital Management Polen Capital Focus U.S. Growth GBP Acc	Accumulation	GBP	IE00BYYP0W07	IE00BYYP0W07	BYYP0W0	-
Polen Capital Management	Polen Capital Management Polen Capital Focus U.S. Growth GBP Hedged Acc	Accumulation	GBP	IE00B7WMPB80	IE00B7WMPB80	B7WMPB8	-
Premier Miton Investors	Premier Miton Premier Miton Cautious Monthly Income Class B Acc	Accumulation	GBP	GB00B7T13474	GB00B7T13474	B7T1347
Premier Miton Investors	Premier Miton Premier Miton Cautious Monthly Income Class B Inc	Income	GBP	GB00B79QBF93	GB00B79QBF93	B79QBF9
Premier Miton Investors	Premier Miton Premier Miton Cautious Multi Asset Class B Acc	Accumulation	GBP	GB00B0W1V856	GB00B0W1V856	B0W1V85
Premier Miton Investors	Premier Miton Premier Miton Corporate Bond Monthly Income Class B Inc	Income	GBP	GB0003907234	GB0003907234	0390723
Premier Miton Investors	Premier Miton Premier Miton Corporate Bond Monthly Income Class C Acc	Accumulation	GBP	GB00BMX6FH03	GB00BMX6FH03	BMX6FH0
Premier Miton Investors	Premier Miton Premier Miton Corporate Bond Monthly Income Class C Inc	Income	GBP	GB0003895496	GB0003895496	0389549
Premier Miton Investors	Premier Miton Premier Miton Defensive Growth Class B Inc	Income	GBP	GB00B4L2WQ20	GB00B4L2WQ20	B4L2WQ2
Premier Miton Investors	Premier Miton Premier Miton Defensive Growth Class C Acc	Accumulation	GBP	GB00BTHH0518	GB00BTHH0518	BTHH051
Premier Miton Investors	Premier Miton Premier Miton Defensive Growth Class C Inc	Income	GBP	GB00B832BD89	GB00B832BD89	B832BD8
Premier Miton Investors	Premier Miton Premier Miton Defensive Multi Asset Class B Acc	Accumulation	GBP	GB00B0525B66	GB00B0525B66	B0525B6
Premier Miton Investors	Premier Miton Premier Miton Defensive Multi Asset Class B Inc	Income	GBP	GB00BMYBW060	GB00BMYBW060	BMYBW06
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
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
Premier Miton Investors	Premier Miton Premier Miton Diversified Dynamic Growth Class D Acc	Accumulation	GBP	GB00BMQ5ML78	GB00BMQ5ML78	BMQ5ML7	-
Premier Miton Investors	Premier Miton Premier Miton Diversified Dynamic Growth Class D Inc	Income	GBP	GB00BHNWH995	GB00BHNWH995	BHNWH99
Premier Miton Investors	Premier Miton Premier Miton Diversified Growth Class B Inc	Income	GBP	GB00B60G8H29	GB00B60G8H29	B60G8H2
Premier Miton Investors	Premier Miton Premier Miton Diversified Growth Class D Acc	Accumulation	GBP	GB00BMQ5L211	GB00BMQ5L211	BMQ5L21
Premier Miton Investors	Premier Miton Premier Miton Diversified Growth Class D Inc	Income	GBP	GB00B8BJV423	GB00B8BJV423	B8BJV42
Premier Miton Investors	Premier Miton Premier Miton Diversified Income Class B Inc	Income	GBP	GB00BYPDV863	GB00BYPDV863	BYPDV86
Premier Miton Investors	Premier Miton Premier Miton Diversified Income Class D Acc	Accumulation	GBP	GB00BMQ5MK61	GB00BMQ5MK61	BMQ5MK6	-
Premier Miton Investors	Premier Miton Premier Miton Diversified Income Class D Inc	Income	GBP	GB00BYPDV970	GB00BYPDV970	BYPDV97
Premier Miton Investors	Premier Miton Premier Miton Diversified Sustainable Growth Class D Acc	Accumulation	GBP	GB00BF1CW039	GB00BF1CW039	BF1CW03
Premier Miton Investors	Premier Miton Premier Miton Emerging Markets Sustainable Class C Acc	Accumulation	GBP	GB00BP69NK61	GB00BP69NK61	BP69NK6	-
Premier Miton Investors	Premier Miton Premier Miton Emerging Markets Sustainable Class C Inc	Income	GBP	GB00BP69NJ56	GB00BP69NJ56	BP69NJ5	-
Premier Miton Investors	Premier Miton Premier Miton European Opportunities Class B Acc	Accumulation	GBP	GB00BZ2K2M84	GB00BZ2K2M84	BZ2K2M8
Premier Miton Investors	Premier Miton Premier Miton European Opportunities Class B Inc	Income	GBP	GB00BMCC2016	GB00BMCC2016	BMCC201
Premier Miton Investors	Premier Miton Premier Miton European Opportunities Class F Acc	Accumulation	GBP	GB00BYZ55N51	GB00BYZ55N51	BYZ55N5
Premier Miton Investors	Premier Miton Premier Miton European Sustainable Leaders - CLOSED Class C Acc	Accumulation	GBP	GB00BNG47Z05	GB00BNG47Z05	BNG47Z0
Premier Miton Investors	Premier Miton Premier Miton European Sustainable Leaders - CLOSED Class C Inc	Income	GBP	GB00BNG47Y97	GB00BNG47Y97	BNG47Y9
Premier Miton Investors	Premier Miton Premier Miton Global Infrastructure Income Class B Acc	Accumulation	GBP	GB00BD3H9L21	GB00BD3H9L21	BD3H9L2
Premier Miton Investors	Premier Miton Premier Miton Global Infrastructure Income Class B Inc	Income	GBP	GB00BD3H9M38	GB00BD3H9M38	BD3H9M3
Premier Miton Investors	Premier Miton Premier Miton Global Infrastructure Income Class F Acc	Accumulation	GBP	GB00BD3H9N45	GB00BD3H9N45	BD3H9N4
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
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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.