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 Multi-Asset Global Growth Class B Inc Income GBP GB00B4K4MQ97 GB00B4K4MQ97 B4K4MQ9 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Global Growth Class C Acc Accumulation GBP GB00BTHH0G25 GB00BTHH0G25 BTHH0G2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Global Growth Class C Inc Income GBP GB00B7ZTRZ49 GB00B7ZTRZ49 B7ZTRZ4 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Growth & Income Class B Inc Income GBP GB00B8HDDJ77 GB00B8HDDJ77 B8HDDJ7 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc Accumulation GBP GB00BTHH0C86 GB00BTHH0C86 BTHH0C8 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc Income GBP GB00B78H4K93 GB00B78H4K93 B78H4K9 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Monthly Income Class B Inc Income GBP GB00B84CL591 GB00B84CL591 B84CL59 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc Accumulation GBP GB00BTHH0D93 GB00BTHH0D93 BTHH0D9 Factsheet
Premier Miton Investors Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc Income GBP GB00B7GGPC79 GB00B7GGPC79 B7GGPC7 Factsheet
Premier Miton Investors Premier Miton Premier Miton Opportunities - CLOSED Class A Inc Income GBP IE00BYMY5C45 IE00BYMY5C45 BYMY5C4 Factsheet
Premier Miton Investors Premier Miton Premier Miton Opportunities - CLOSED Class I Inc Income GBP IE00BYMY5574 IE00BYMY5574 BYMY557 Factsheet
Premier Miton Investors Premier Miton Premier Miton Optimum Income Class B Inc Income GBP GB00B7SHXP79 GB00B7SHXP79 B7SHXP7 Factsheet
Premier Miton Investors Premier Miton Premier Miton Optimum Income Class C Inc Income GBP GB00B3DDDX03 GB00B3DDDX03 B3DDDX0 Factsheet
Premier Miton Investors Premier Miton Premier Miton Pan European Property Share Class B Inc Income GBP GB00B7K7BQ25 GB00B7K7BQ25 B7K7BQ2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Pan European Property Share Class C Acc Accumulation GBP GB00B65PFY02 GB00B65PFY02 B65PFY0 Factsheet
Premier Miton Investors Premier Miton Premier Miton Pan European Property Share Class C Inc Income GBP GB00B65PFX94 GB00B65PFX94 B65PFX9 Factsheet
Premier Miton Investors Premier Miton Premier Miton Responsible UK Equity Class B Inc Income GBP GB0004080809 GB0004080809 0408080 Factsheet
Premier Miton Investors Premier Miton Premier Miton Responsible UK Equity Class C Acc Accumulation GBP GB00BTHH0625 GB00BTHH0625 BTHH062 Factsheet
Premier Miton Investors Premier Miton Premier Miton Responsible UK Equity Class C Inc Income GBP GB0004073002 GB0004073002 0407300 Factsheet
Premier Miton Investors Premier Miton Premier Miton Strategic Monthly Income Bond Class C Acc Accumulation GBP GB00BMWVS110 GB00BMWVS110 BMWVS11 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.