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.
  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 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 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Sustainable Growth Class D Acc Accumulation GBP GB00BF1CW039 GB00BF1CW039 BF1CW03 Factsheet
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 Factsheet
Premier Miton Investors Premier Miton Premier Miton European Opportunities Class B Inc Income GBP GB00BMCC2016 GB00BMCC2016 BMCC201 Factsheet
Premier Miton Investors Premier Miton Premier Miton European Opportunities Class F Acc Accumulation GBP GB00BYZ55N51 GB00BYZ55N51 BYZ55N5 Factsheet
Premier Miton Investors Premier Miton Premier Miton European Sustainable Leaders - CLOSED Class C Acc Accumulation GBP GB00BNG47Z05 GB00BNG47Z05 BNG47Z0 Factsheet
Premier Miton Investors Premier Miton Premier Miton European Sustainable Leaders - CLOSED Class C Inc Income GBP GB00BNG47Y97 GB00BNG47Y97 BNG47Y9 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Infrastructure Income Class B Acc Accumulation GBP GB00BD3H9L21 GB00BD3H9L21 BD3H9L2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Infrastructure Income Class B Inc Income GBP GB00BD3H9M38 GB00BD3H9M38 BD3H9M3 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Infrastructure Income Class F Acc Accumulation GBP GB00BD3H9N45 GB00BD3H9N45 BD3H9N4 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Infrastructure Income Class F Inc Income GBP GB00BD3H9P68 GB00BD3H9P68 BD3H9P6 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Smaller Companies Class C Acc Accumulation GBP GB00BMXRYN29 GB00BMXRYN29 BMXRYN2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Smaller Companies Class C Inc Income GBP GB00BMXRYM12 GB00BMXRYM12 BMXRYM1 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Sustainable Growth Class B Inc Income GBP GB00B8HTVW47 GB00B8HTVW47 B8HTVW4 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Sustainable Growth Class C Acc Accumulation GBP GB00B6740K61 GB00B6740K61 B6740K6 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Sustainable Growth Class C Inc Income GBP GB00B68FGC22 GB00B68FGC22 B68FGC2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Global Sustainable Optimum Income Class B Inc Income GBP GB00BFZND546 GB00BFZND546 BFZND54 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.