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 29/08/2025.

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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Factsheet
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Premier Miton Investors Premier Miton Premier Miton UK Multi Cap Income Class B Inc Income GBP GB00B4M24M14 GB00B4M24M14 B4M24M1 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Smaller Companies Class B Acc Accumulation GBP GB00B8JWZP29 GB00B8JWZP29 B8JWZP2 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Smaller Companies Class B Inc Income GBP GB00B74F2253 GB00B74F2253 B74F225 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Value Opportunities Class B Acc Accumulation GBP GB00B8QW1M42 GB00B8QW1M42 B8QW1M4 Factsheet
Premier Miton Investors Premier Miton Premier Miton UK Value Opportunities Class B Inc Income GBP GB00B86X4W81 GB00B86X4W81 B86X4W8 Factsheet
Premier Miton Investors Premier Miton Premier Miton US Opportunities Class B Acc Accumulation GBP GB00B8278F56 GB00B8278F56 B8278F5 Factsheet
Premier Miton Investors Premier Miton Premier Miton US Smaller Companies Class B Acc Accumulation GBP GB00BF54H991 GB00BF54H991 BF54H99 Factsheet
Premier Miton Investors Premier Miton Premier Miton US Smaller Companies Class F Acc Accumulation GBP GB00BF54HB10 GB00BF54HB10 BF54HB1 Factsheet
Protea Funds Protea Funds TM Veritas Equity Strategy Class A Acc Acc Accumulation GBP GB00BNV0F828 GB00BNV0F828 BNV0F82 -
Protea Funds Protea Funds TM Veritas Equity Strategy Class A Inc Inc Income GBP GB00BNV0FG02 GB00BNV0FG02 BNV0FG0 -
Protea Funds Protea Funds Veritas High Equity Class A Acc Acc Accumulation GBP LU1901191145 LU1901191145 BG33GV0 Factsheet
Prusik Investment Management LLP Prusik Asian Equity Income Class 2Y Inc Income GBP IE00B4TRL175 IE00B4TRL175 B4TRL17 -
Prusik Investment Management LLP Prusik Asian Equity Income Class U Inc Income GBP IE00BBP6LK66 IE00BBP6LK66 BBP6LK6 -
Pyrford International Pyrford International Global Total Return Class B Acc Accumulation GBP IE00BZ0CQG87 IE00BZ0CQG87 BZ0CQG8 Factsheet
Pyrford International Pyrford International Global Total Return Class B Inc Income GBP IE00BZ0CQH94 IE00BZ0CQH94 BZ0CQH9 Factsheet
Pzena Investment Management LLC Pzena Investment Management LLC Global Value Class A Acc Accumulation GBP IE00BHBF0S07 IE00BHBF0S07 BHBF0S0 -
Quaero Capital LLP Quaero Quaero Capital Funds (Lux) - Cullen ESG US Value Class X Acc Accumulation GBP LU2031239572 LU2031239572 BP2NVP3 -
Quilter Cheviot Investment Management Limited Quilter Cheviot Libero Balanced Class B Acc Accumulation GBP GB00B4S5LT06 GB00B4S5LT06 B4S5LT0 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Libero Balanced Class B Inc Income GBP GB00B4PR8439 GB00B4PR8439 B4PR843 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot Alternative Assets Class B Inc Income GBP GB00BP2C4G22 GB00BP2C4G22 BP2C4G2 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot Asian and Emerging Markets Equity Class B Inc Income GBP GB00BP2C4B76 GB00BP2C4B76 BP2C4B7 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot Conservative Fixed Interest Class B Inc Income GBP GB00BP2C4060 GB00BP2C4060 BP2C406 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot Diversified Returns Class B Inc Income GBP GB00BP2C4D90 GB00BP2C4D90 BP2C4D9 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot European Equity Class B Inc Income GBP GB00BP2C4847 GB00BP2C4847 BP2C484 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot Fixed Interest Class B Inc Income GBP GB00BP2C4284 GB00BP2C4284 BP2C428 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot North American Equity Class B Acc Accumulation GBP GB00BP2C4730 GB00BP2C4730 BP2C473 -
Quilter Cheviot Investment Management Limited Quilter Cheviot MI Quilter Cheviot UK Equity Class B Inc Income GBP GB00BP2C4409 GB00BP2C4409 BP2C440 -
Quilter Cheviot Investment Management Limited Quilter Cheviot Sustainable Opportunities Balanced Fund Class B Acc Accumulation GBP GB00B3K3HX15 GB00B3K3HX15 B3K3HX1 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Sustainable Opportunities Balanced Fund Class B Inc Income GBP GB00B5QHLR34 GB00B5QHLR34 B5QHLR3 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Sustainable Opportunities Growth Fund Class B Acc Accumulation GBP GB00BMHDN953 GB00BMHDN953 BMHDN95 Factsheet
Quilter Cheviot Investment Management Limited Quilter Cheviot Sustainable Opportunities Growth Fund Class B Inc Income GBP GB00BMHDNB71 GB00BMHDNB71 BMHDNB7 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Blend Portfolio Class U1 Acc Accumulation GBP GB00BJV3M717 GB00BJV3M717 BJV3M71 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Passive Portfolio Class R Acc Accumulation GBP GB00BF2C6F56 GB00BF2C6F56 BF2C6F5 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Portfolio Class R Acc Accumulation GBP GB00BF2C6D33 GB00BF2C6D33 BF2C6D3 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Blend Portfolio Class U1 Acc Accumulation GBP GB00BJV3LS54 GB00BJV3LS54 BJV3LS5 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Passive Portfolio Class R Acc Accumulation GBP GB00B7VWLQ60 GB00B7VWLQ60 B7VWLQ6 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc Accumulation GBP GB00B2Q8V204 GB00B2Q8V204 B2Q8V20 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Blend Portfolio Class U1 Acc Accumulation GBP GB00BJV3LQ31 GB00BJV3LQ31 BJV3LQ3 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Passive Portfolio Class R Acc Accumulation GBP GB00B8BKRY79 GB00B8BKRY79 B8BKRY7 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Portfolio Class R Acc Accumulation GBP GB00B6XW5B09 GB00B6XW5B09 B6XW5B0 Factsheet
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 Factsheet
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 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc Accumulation GBP GB00B2Q8TX72 GB00B2Q8TX72 B2Q8TX7 Factsheet
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 Factsheet
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 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc Accumulation GBP GB00B2Q8TQ06 GB00B2Q8TQ06 B2Q8TQ0 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class U1 Acc Accumulation GBP GB00BZ4TK301 GB00BZ4TK301 BZ4TK30 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Adventurous Portfolio Class U2 Acc Accumulation GBP GB00BZ4TK418 GB00BZ4TK418 BZ4TK41 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class U1 Acc Accumulation GBP GB00B8857567 GB00B8857567 B885756 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Balanced Portfolio Class U2 Acc Accumulation GBP GB00BJ38GJ44 GB00BJ38GJ44 BJ38GJ4 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Conservative Portfolio Class U1 Acc Accumulation GBP GB00B73MGD66 GB00B73MGD66 B73MGD6 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Conservative Portfolio Class U2 Acc Accumulation GBP GB00BJ38GH20 GB00BJ38GH20 BJ38GH2 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Dynamic Portfolio Class U1 Acc Accumulation GBP GB00B8NXQ585 GB00B8NXQ585 B8NXQ58 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Dynamic Portfolio Class U2 Acc Accumulation GBP GB00BJ38GM72 GB00BJ38GM72 BJ38GM7 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Moderate Portfolio Class U1 Acc Accumulation GBP GB00B88LG353 GB00B88LG353 B88LG35 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Creation Moderate Portfolio Class U2 Acc Accumulation GBP GB00BJ38GL65 GB00BJ38GL65 BJ38GL6 -
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Ethical Equity Class R Acc Accumulation GBP GB00B8RZ2W99 GB00B8RZ2W99 B8RZ2W9 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Global Dynamic Equity Class R Acc Accumulation GBP GB00B6SF6S87 GB00B6SF6S87 B6SF6S8 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class U1 Acc Accumulation GBP GB00BJ4WYJ15 GB00BJ4WYJ15 BJ4WYJ1 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
Quilter Investors Funds Multi Asset (Onshore) Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class U1 Inc Income GBP GB00BJMXGW38 GB00BJMXGW38 BJMXGW3 Factsheet
Ranmore Fund Management Ltd Ranmore Ranmore Global Equity Fund plc Institutional Class Acc Accumulation GBP IE000WSZ17Z4 IE000WSZ17Z4 BR2Q8G6 Factsheet
Ranmore Fund Management Ltd Ranmore Ranmore Global Equity Fund plc Investor Class Acc Accumulation GBP IE00B61ZVB30 IE00B61ZVB30 B61ZVB3 Factsheet
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
Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Acc Accumulation GBP GB00B3Q9WG18 GB00B3Q9WG18 B3Q9WG1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Income I Class Inc Income GBP GB00B7FQLQ43 GB00B7FQLQ43 B7FQLQ4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK7Y23 GB00BKKK7Y23 BKKK7Y2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK7X16 GB00BKKK7X16 BKKK7X1 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc [GBX] Accumulation GBX GB00BKKK6X41 GB00BKKK6X41 BKKK6X4 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Inc [GBX] Income GBX GB00BKKK6W34 GB00BKKK6W34 BKKK6W3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc Accumulation GBP GB00B7ZPKY25 GB00B7ZPKY25 B7ZPKY2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc Accumulation GBP GB00B86QF242 GB00B86QF242 B86QF24 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Inc Income GBP GB00B86NX655 GB00B86NX655 B86NX65 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc Accumulation GBP GB00B8JBXD38 GB00B8JBXD38 B8JBXD3 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Inc Income GBP GB00B86SVM24 GB00B86SVM24 B86SVM2 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Bond I Class Acc Accumulation GBP GB00B6ZS2486 GB00B6ZS2486 B6ZS248 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Bond I Class Inc Income GBP GB00B6ZS1L87 GB00B6ZS1L87 B6ZS1L8 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Income Portfolio S Class Acc Accumulation GBP GB00BY9BT482 GB00BY9BT482 BY9BT48 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited Strategic Income Portfolio S Class Inc Income GBP GB00BY9BSL83 GB00BY9BSL83 BY9BSL8 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited UK Opportunities I Class Acc Accumulation GBP GB00B7FQM503 GB00B7FQM503 B7FQM50 Factsheet
Rathbones Asset Management Limited Rathbones Asset Management Limited UK Opportunities I Class Inc Income GBP GB00B77H7W31 GB00B77H7W31 B77H7W3 Factsheet
Raymond James Asset Management Raymond James Asset Management Clarivest Global Small Cap Class A Acc Accumulation GBP LU2736594123 LU2736594123 BPVBQM0 -
Raymond James Asset Management Raymond James Asset Management REAMS Unconstrained Bond Class Z (Hedged) Acc Accumulation GBP LU2032608064 LU2032608064 BJV2QM1 -

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.