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.

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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
Premier Miton Investors	Premier Miton Premier Miton UK Smaller Companies Class B Acc	Accumulation	GBP	GB00B8JWZP29	GB00B8JWZP29	B8JWZP2
Premier Miton Investors	Premier Miton Premier Miton UK Smaller Companies Class B Inc	Income	GBP	GB00B74F2253	GB00B74F2253	B74F225
Premier Miton Investors	Premier Miton Premier Miton UK Value Opportunities Class B Acc	Accumulation	GBP	GB00B8QW1M42	GB00B8QW1M42	B8QW1M4
Premier Miton Investors	Premier Miton Premier Miton UK Value Opportunities Class B Inc	Income	GBP	GB00B86X4W81	GB00B86X4W81	B86X4W8
Premier Miton Investors	Premier Miton Premier Miton US Opportunities Class B Acc	Accumulation	GBP	GB00B8278F56	GB00B8278F56	B8278F5
Premier Miton Investors	Premier Miton Premier Miton US Smaller Companies Fund Class B Acc	Accumulation	GBP	GB00BF54H991	GB00BF54H991	BF54H99
Premier Miton Investors	Premier Miton Premier Miton US Smaller Companies Fund Class F Acc	Accumulation	GBP	GB00BF54HB10	GB00BF54HB10	BF54HB1
Premier Miton Investors	Premier Miton TM Tellworth UK Select Fund Class A Acc	Accumulation	GBP	GB00BNY7YM73	GB00BNY7YM73	BNY7YM7
Premier Miton Investors	Premier Miton TM Tellworth UK Select Fund Class A Inc	Income	GBP	GB00BNY7YL66	GB00BNY7YL66	BNY7YL6
Premier Miton Investors	Premier Miton TM Tellworth UK Smaller Companies Fund Class F Acc	Accumulation	GBP	GB00BDTM8B47	GB00BDTM8B47	BDTM8B4
Premier Miton Investors	Premier Miton TM Tellworth UK Smaller Companies Fund Class I Inc	Income	GBP	GB00BNR4KV67	GB00BNR4KV67	BNR4KV6
Principal Asset Allocation	Principal Asset Allocation Principal Asset Allocation Fund Class A Acc	Accumulation	GBP	IE00BMMV1N47	IE00BMMV1N47	BMMV1N4	-
Protea Funds	Protea Funds TM Veritas Equity Strategy Class A Acc Acc	Accumulation	GBP	GB00BNV0F828	GB00BNV0F828	BNV0F82	-
Protea Funds	Protea Funds TM Veritas Equity Strategy Class A Inc Inc	Income	GBP	GB00BNV0FG02	GB00BNV0FG02	BNV0FG0	-
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
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Balanced Class B Inc	Income	GBP	GB00B5QHLR34	GB00B5QHLR34	B5QHLR3
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Growth Class B Acc	Accumulation	GBP	GB00BMHDN953	GB00BMHDN953	BMHDN95
Quilter Cheviot Investment Management Limited	Quilter Cheviot Climate Assets Growth Class B Inc	Income	GBP	GB00BMHDNB71	GB00BMHDNB71	BMHDNB7
Quilter Cheviot Investment Management Limited	Quilter Cheviot Libero Balanced Class B Acc	Accumulation	GBP	GB00B4S5LT06	GB00B4S5LT06	B4S5LT0	-
Quilter Cheviot Investment Management Limited	Quilter Cheviot Libero Balanced Class B Inc	Income	GBP	GB00B4PR8439	GB00B4PR8439	B4PR843	-
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
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3M378	GB00BJV3M378	BJV3M37
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Passive Portfolio Class R Acc	Accumulation	GBP	GB00B909QP60	GB00B909QP60	B909QP6
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc	Accumulation	GBP	GB00B2Q8TX72	GB00B2Q8TX72	B2Q8TX7
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3LY15	GB00BJV3LY15	BJV3LY1
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Passive Portfolio Class R Acc	Accumulation	GBP	GB00B8Y8NJ51	GB00B8Y8NJ51	B8Y8NJ5
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc	Accumulation	GBP	GB00B2Q8TQ06	GB00B2Q8TQ06	B2Q8TQ0
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class U1 Acc	Accumulation	GBP	GB00BZ4TK301	GB00BZ4TK301	BZ4TK30	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class U2 Acc	Accumulation	GBP	GB00BZ4TK418	GB00BZ4TK418	BZ4TK41	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class U1 Acc	Accumulation	GBP	GB00B8857567	GB00B8857567	B885756	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class U2 Acc	Accumulation	GBP	GB00BJ38GJ44	GB00BJ38GJ44	BJ38GJ4	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Conservative Portfolio Class U1 Acc	Accumulation	GBP	GB00B73MGD66	GB00B73MGD66	B73MGD6	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Conservative Portfolio Class U2 Acc	Accumulation	GBP	GB00BJ38GH20	GB00BJ38GH20	BJ38GH2	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Dynamic Portfolio Class U1 Acc	Accumulation	GBP	GB00B8NXQ585	GB00B8NXQ585	B8NXQ58	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Dynamic Portfolio Class U2 Acc	Accumulation	GBP	GB00BJ38GM72	GB00BJ38GM72	BJ38GM7	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Moderate Portfolio Class U1 Acc	Accumulation	GBP	GB00B88LG353	GB00B88LG353	B88LG35	-
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Moderate Portfolio Class U2 Acc	Accumulation	GBP	GB00BJ38GL65	GB00BJ38GL65	BJ38GL6	-
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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.