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 31/05/2024.

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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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 R Acc Accumulation GBP GB00BZ4TK293 GB00BZ4TK293 BZ4TK29 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class R Acc Accumulation GBP GB00B83XQD69 GB00B83XQD69 B83XQD6 -
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 Conservative Portfolio Class R Acc Accumulation GBP GB00B8RYMT36 GB00B8RYMT36 B8RYMT3 -
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 Dynamic Portfolio Class R Acc Accumulation GBP GB00B8KS5L57 GB00B8KS5L57 B8KS5L5 -
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 Moderate Portfolio Class R Acc Accumulation GBP GB00B8HHRQ45 GB00B8HHRQ45 B8HHRQ4 -
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 Ethical Equity Class R Acc Accumulation GBP GB00B8RZ2W99 GB00B8RZ2W99 B8RZ2W9 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Global Dynamic Equity Class R Acc Accumulation GBP GB00B6SF6S87 GB00B6SF6S87 B6SF6S8 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc Accumulation GBP GB00B83QL189 GB00B83QL189 B83QL18 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class U1 Acc Accumulation GBP GB00BJMXH082 GB00BJMXH082 BJMXH08 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class U1 Inc Income GBP GB00BJMXGY51 GB00BJMXGY51 BJMXGY5 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class A Inc Income GBP GB00BLD6Y093 GB00BLD6Y093 BLD6Y09 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class U1 Acc Accumulation GBP GB00BJMXGV21 GB00BJMXGV21 BJMXGV2 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class U1 Inc Income GBP GB00BJMXGW38 GB00BJMXGW38 BJMXGW3 -
Ranmore Fund Management Ltd Ranmore Ranmore Global Equity Fund plc Institutional Class Acc Accumulation GBP IE000WSZ17Z4 IE000WSZ17Z4 BR2Q8G6 -
Ranmore Fund Management Ltd Ranmore Ranmore Global Equity Fund plc Investor Class Acc Accumulation GBP IE00B61ZVB30 IE00B61ZVB30 B61ZVB3 -
Rathbones Asset Management Limited Rathbones Asset Management Limited Ethical Bond I Class Acc Accumulation GBP GB00B77DQT14 GB00B77DQT14 B77DQT1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Ethical Bond I Class Inc Income GBP GB00B7FQJT36 GB00B7FQJT36 B7FQJT3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Global Opportunities I Class Acc Accumulation GBP GB00B7FQLN12 GB00B7FQLN12 B7FQLN1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Defensive Growth Portfolio Class S Acc Accumulation GBP GB00BMQC6L60 GB00BMQC6L60 BMQC6L6 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Defensive Growth Portfolio Class S Inc Income GBP GB00BMQC6K53 GB00BMQC6K53 BMQC6K5 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Dynamic Growth Portfolio Class S Acc Accumulation GBP GB00BMQC6J49 GB00BMQC6J49 BMQC6J4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Dynamic Growth Portfolio Class S Inc Income GBP GB00BMQC6H25 GB00BMQC6H25 BMQC6H2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Global Sustainability Class S Acc Accumulation GBP GB00BDZVKB97 GB00BDZVKB97 BDZVKB9 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Global Sustainability Class S Inc Income GBP GB00BDZVK978 GB00BDZVK978 BDZVK97 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Strategic Growth Portfolio Class S Acc Accumulation GBP GB00BMQC4P68 GB00BMQC4P68 BMQC4P6 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Strategic Growth Portfolio Class S Inc Income GBP GB00BMQC4N45 GB00BMQC4N45 BMQC4N4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Total Return Portfolio Class S Acc Accumulation GBP GB00BMQC4S99 GB00BMQC4S99 BMQC4S9 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Greenbank Total Return Portfolio Class S Inc Income GBP GB00BMQC4Q75 GB00BMQC4Q75 BMQC4Q7 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited High Quality Bond Class I Acc Accumulation GBP GB00BD5DN500 GB00BD5DN500 BD5DN50 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited High Quality Bond Class I Inc Income GBP GB00BD5DN492 GB00BD5DN492 BD5DN49 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Acc Accumulation GBP GB00B3Q9WG18 GB00B3Q9WG18 B3Q9WG1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Inc Income GBP GB00B7FQLQ43 GB00B7FQLQ43 B7FQLQ4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK7Y23 GB00BKKK7Y23 BKKK7Y2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK7X16 GB00BKKK7X16 BKKK7X1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK6X41 GB00BKKK6X41 BKKK6X4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK6W34 GB00BKKK6W34 BKKK6W3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc Accumulation GBP GB00B7ZPKY25 GB00B7ZPKY25 B7ZPKY2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc Accumulation GBP GB00B86QF242 GB00B86QF242 B86QF24 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.