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 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

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.