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 06/05/2025.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
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 Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Blend Portfolio Class U1 Acc	Accumulation	GBP	GB00BJV3M717	GB00BJV3M717	BJV3M71	-
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
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Adventurous Portfolio Class R Acc	Accumulation	GBP	GB00BF2C6D33	GB00BF2C6D33	BF2C6D3
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	-
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
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc	Accumulation	GBP	GB00B2Q8V204	GB00B2Q8V204	B2Q8V20
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	-
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
Quilter Investors Funds Multi Asset (Onshore)	Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Portfolio Class R Acc	Accumulation	GBP	GB00B6XW5B09	GB00B6XW5B09	B6XW5B0
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 U1 Acc	Accumulation	GBP	GB00BZ4TK301	GB00BZ4TK301	BZ4TK30	-
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	-
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	-
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	-
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	-
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
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 Global Unconstrained Equity Class U1 Acc	Accumulation	GBP	GB00BJ4WYJ15	GB00BJ4WYJ15	BJ4WYJ1	-
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	-
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
Rathbones Asset Management Limited	Rathbones Asset Management Limited Ethical Bond I Class Inc	Income	GBP	GB00B7FQJT36	GB00B7FQJT36	B7FQJT3
Rathbones Asset Management Limited	Rathbones Asset Management Limited Global Opportunities I Class Acc	Accumulation	GBP	GB00B7FQLN12	GB00B7FQLN12	B7FQLN1
Rathbones Asset Management Limited	Rathbones Asset Management Limited Greenbank Defensive Growth Portfolio Class S Acc	Accumulation	GBP	GB00BMQC6L60	GB00BMQC6L60	BMQC6L6
Rathbones Asset Management Limited	Rathbones Asset Management Limited Greenbank Defensive Growth Portfolio Class S Inc	Income	GBP	GB00BMQC6K53	GB00BMQC6K53	BMQC6K5
Rathbones Asset Management Limited	Rathbones Asset Management Limited Greenbank Dynamic Growth Portfolio Class S Acc	Accumulation	GBP	GB00BMQC6J49	GB00BMQC6J49	BMQC6J4
Rathbones Asset Management Limited	Rathbones Asset Management Limited Greenbank Dynamic Growth Portfolio Class S Inc	Income	GBP	GB00BMQC6H25	GB00BMQC6H25	BMQC6H2
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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.