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 03/06/2025.

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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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 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 -
Redwheel Redwheel Asia Convertibles Class B GBP HDG Acc Accumulation GBP LU0539371871 LU0539371871 B411Q45 -
Redwheel Redwheel Asia Convertibles Class R GBP HDG Acc Accumulation GBP LU1017298180 LU1017298180 BJBPXD0 -
Redwheel Redwheel Global Convertibles Class B GBP HDG Acc Accumulation GBP LU0280814301 LU0280814301 B1Y9SV6 -
Redwheel Redwheel Global Convertibles Class R GBP HDG Acc Accumulation GBP LU1017300267 LU1017300267 BJBPXM9 -
Redwheel Redwheel Global Convertibles Class R GBP HDG Inc Income GBP LU1017300424 LU1017300424 BJBPXN0 -
Redwheel Redwheel Global Emerging Markets Class B GBP DIST Acc Accumulation GBP LU1324052809 LU1324052809 BD87BP5 -
Redwheel Redwheel Global Emerging Markets Class R GBP Acc Accumulation GBP LU1336213936 LU1336213936 BD0CGQ4 -
Redwheel Redwheel Global Emerging Markets Class S GBP DIST Acc Accumulation GBP LU1726103747 LU1726103747 BF5R806 -
Redwheel Ltd Redwheel Global Intrinsic Value Class R GBP Acc Accumulation GBP LU1017297455 LU1017297455 BJBPX96 -
Redwheel Redwheel Next Generation Emerging Markets Equity Class R GBP DIST Acc Accumulation GBP LU1940965343 LU1940965343 BJH4ZN5 -
Redwheel Redwheel Next Generation Emerging Markets Equity Class R GBP DIST Inc Income GBP LU1940965939 LU1940965939 BJH52Z9 -
Redwheel Redwheel TM Redwheel Global Equity Income Class R GBP DIST Acc Accumulation GBP GB00BMBQMY84 GB00BMBQMY84 BMBQMY8 Factsheet
Redwheel Redwheel TM Redwheel Global Equity Income Class R GBP DIST Inc Income GBP GB00BMBQN677 GB00BMBQN677 BMBQN67 Factsheet
Redwheel Redwheel TM Redwheel UK Equity Income Fund Class L GBP Acc Accumulation GBP GB00BG342D73 GB00BG342D73 BG342D7 -
Redwheel Redwheel TM Redwheel UK Equity Income Fund Class L GBP Inc Income GBP GB00BG342F97 GB00BG342F97 BG342F9 -
Redwheel Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Acc Accumulation GBP GB00BG341295 GB00BG341295 BG34129 -
Redwheel Redwheel TM Redwheel UK Equity Income Fund Class R GBP Dist Inc Income GBP GB00BG342939 GB00BG342939 BG34293 -
Redwheel Ltd Redwheel UK Climate Engagement Class B GBP DIST Acc Accumulation GBP LU0542757652 LU0542757652 B4KDSY6 -
Redwheel Ltd Redwheel UK Climate Engagement Class B GBP DIST Inc Income GBP LU0539372689 LU0539372689 B3Y0CQ6 -
Redwheel Ltd Redwheel UK Climate Engagement Class R GBP DIST Acc Accumulation GBP LU1017299584 LU1017299584 BJBPXK7 -
Redwheel Ltd Redwheel UK Climate Engagement Class R GBP DIST Inc Income GBP LU1017299824 LU1017299824 BJBPXL8 -
Redwheel Ltd Redwheel UK Value Class B GBP Acc Accumulation GBP LU0542758205 LU0542758205 B4301F6 -
Redwheel Ltd Redwheel UK Value Class B GBP DIST Inc Income GBP LU0539373141 LU0539373141 B4QVWG4 -
Redwheel Ltd Redwheel UK Value Class R GBP DIST Acc Accumulation GBP LU1017299071 LU1017299071 BJBPXH4 -
Redwheel Ltd Redwheel UK Value Class R GBP DIST Inc Income GBP LU1017299238 LU1017299238 BJBPXJ6 -
Reliance Asset Management Reliance Asset Management REPF - India Equities Portfolio Fund RDR GBP Acc Accumulation GBP LU1313566413 LU1313566413 BD2X4S3 -
RGI Funds ICVC RGI RGI European Fund Class B Acc Accumulation GBP GB00BMX64N98 GB00BMX64N98 BMX64N9 -
RGI Funds ICVC RGI RGI European Fund Class B Inc Income GBP GB00BMX64P13 GB00BMX64P13 BMX64P1 Factsheet
RGI Funds ICVC RGI RGI Global Alpha Fund Class B Acc Accumulation GBP GB00BZB1R490 GB00BZB1R490 BZB1R49 Factsheet
RGI Funds ICVC RGI RGI Global Income and Growth Class B Acc Accumulation GBP GB00BTLMGR60 GB00BTLMGR60 BTLMGR6 -
RGI Funds ICVC RGI RGI Global Income and Growth Class B Inc Income GBP GB00BTLMGS77 GB00BTLMGS77 BTLMGS7 -
RGI Funds ICVC RGI RGI Global Recovery Class B Inc Income GBP GB00B9428D30 GB00B9428D30 B9428D3 Factsheet
RGI Funds ICVC RGI RGI Global Recovery Class S Inc Income GBP GB00BG21HL25 GB00BG21HL25 BG21HL2 -
RGI Funds ICVC RGI RGI UK Alpha Fund Class B Acc Accumulation GBP GB00B3D79W34 GB00B3D79W34 B3D79W3 Factsheet
RGI Funds ICVC RGI RGI UK Equity Income Fund Class B Inc Income GBP GB00B3KQG447 GB00B3KQG447 B3KQG44 Factsheet
RGI Funds ICVC RGI RGI UK Listed Smaller Companies Fund Class B Acc Accumulation GBP GB00B1DSZS09 GB00B1DSZS09 B1DSZS0 Factsheet
RGI Funds ICVC RGI RGI UK Listed Smaller Companies Fund Class B Inc Income GBP GB00BC4DSV56 GB00BC4DSV56 BC4DSV5 -
RGI Funds ICVC RGI RGI UK Recovery Fund Class B Inc Income GBP GB00B614J053 GB00B614J053 B614J05 Factsheet
RGI Funds ICVC RGI RGI UK Recovery Fund Class S Inc Income GBP GB00BG21HH88 GB00BG21HH88 BG21HH8 -
Robeco Robeco Asian Stars Equities Class F Acc Accumulation GBP LU1408525381 LU1408525381 BD46FN2 -
Robeco Robeco BP Global Premium Equities Class F Acc Accumulation GBP LU1362999218 LU1362999218 BD3Z916 -
Robeco Robeco BP Global Premium Equities Class I Acc Accumulation GBP LU1362999309 LU1362999309 BYQ66L2 -
Robeco Robeco BP Global Premium Equities Class IB Inc Income GBP LU1533823289 LU1533823289 BYM49C2 -
Robeco Robeco BP US Large Cap Equities Class F Acc Accumulation GBP LU0888107165 LU0888107165 B9C9HN9 -
Robeco Robeco BP US Premium Equities Class GH Inc Income GBP LU0832431802 LU0832431802 B93LHZ6 -
Robeco Robeco BP US Premium Equities Class IE Inc Income GBP LU0432313244 LU0432313244 B557JZ8 -
Robeco Robeco Emerging Stars Equities Class F Acc Accumulation GBP LU1408525035 LU1408525035 BD46FK9 -
Robeco Robeco Emerging Stars Equities Class IL Acc Accumulation GBP LU1377970469 LU1377970469 BZ1BYB5 -
Robeco Robeco FinTech Class F Acc Accumulation GBP LU1757833261 LU1757833261 BDRNWX9 -
Robeco Robeco Global Consumer Trends Class F Acc Accumulation GBP LU1408525464 LU1408525464 BZ1BV36 -
Robeco Robeco Global Credits Class IBH Inc Income GBP LU1521667029 LU1521667029 BD09VN7 -
Robeco Robeco Global Credits Class IH Acc Accumulation GBP LU1521666724 LU1521666724 BD09VK4 -
Robeco Robeco Global Credits Short Maturity Class IBH Inc Income GBP LU1648456488 LU1648456488 BF0LC01 -
Robeco Robeco Global Credits Short Maturity Class IH Acc Accumulation GBP LU1648456306 LU1648456306 BF0LBZ9 -
Robeco Robeco Global SDG Credits Class IEH Inc Income GBP LU2055796481 LU2055796481 BL0MHL2 -
Robeco Robeco Global SDG Credits Class IH Acc Accumulation GBP LU1945299961 LU1945299961 BL0MHH8 Factsheet
Robeco Robeco High Yield Bond Class FH Acc Accumulation GBP LU1233758827 LU1233758827 BYQRQK4 -
Robeco Robeco QI Dynamic High Yield Class IH Acc Accumulation GBP LU2097790211 LU2097790211 BJ9V1W5 -
Robeco Robeco QI Emerging Conservative Equities Class F Acc Accumulation GBP LU1152268352 LU1152268352 BVB3510 -
Robeco Robeco QI Emerging Conservative Equities Class G Inc Income GBP LU1152268519 LU1152268519 BWTNKG9 -
Robeco Robeco QI Emerging Conservative Equities Class I Acc Accumulation GBP LU0875838053 LU0875838053 BQT3XT1 -

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.