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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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 -
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 -

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.