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 13/12/2024.

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 Dynamic Growth Class D Acc Accumulation GBP GB00BMQ5ML78 GB00BMQ5ML78 BMQ5ML7 -
Premier Miton Investors Premier Miton Premier Miton Diversified Dynamic Growth Class D Inc Income GBP GB00BHNWH995 GB00BHNWH995 BHNWH99 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Growth Class B Inc Income GBP GB00B60G8H29 GB00B60G8H29 B60G8H2 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Growth Class D Acc Accumulation GBP GB00BMQ5L211 GB00BMQ5L211 BMQ5L21 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Growth Class D Inc Income GBP GB00B8BJV423 GB00B8BJV423 B8BJV42 Factsheet
Premier Miton Investors Premier Miton Premier Miton Diversified Income Class B Inc Income GBP GB00BYPDV863 GB00BYPDV863 BYPDV86 Factsheet
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 Responsible Growth Fund 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 -

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.