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 31/08/2024.

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.

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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
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) Acc	Accumulation	GBP	IE0001MAJDZ3	IE0001MAJDZ3	BS2BDJ6	-
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) Inc	Income	GBP	IE0007YEKJH0	IE0007YEKJH0	BM8HK06	-
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Acc	Accumulation	GBP	IE00BD9GKZ43	IE00BD9GKZ43	BD9GKZ4
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc Acc	Accumulation	GBP	IE00BFZ4H223	IE00BFZ4H223	BFZ4H22	-
Pareto Asset Management AS	Pareto Asset Management AS Pareto ESG Global Corporate Bond Class H Acc	Accumulation	GBP	LU1199946671	LU1199946671	BM8GS98	-
Payden & Rygel	Payden & Rygel Absolute Return Bond GBP Acc	Accumulation	GBP	IE00B973TK71	IE00B973TK71	B973TK7
Payden & Rygel	Payden & Rygel Sterling Reserve Sterling Acc	Accumulation	GBP	IE00B5LJ3F63	IE00B5LJ3F63	B5LJ3F6
PGIM Investments	PGIM Investments Absolute Return Class I H Acc	Accumulation	GBP	IE00BD1DGR73	IE00BD1DGR73	BD1DGR7	-
PGIM Investments	PGIM Investments Absolute Return Class I H D Inc	Income	GBP	IE00BDDN6P37	IE00BDDN6P37	BDDN6P3
PGIM Investments	PGIM Investments Broad Market U.S. High Yield Bond Class I H Acc	Accumulation	GBP	IE00BG36TK95	IE00BG36TK95	BG36TK9
PGIM Investments	PGIM Investments Broad Market U.S. High Yield Bond Class I H Inc	Income	GBP	IE00BDD48V65	IE00BDD48V65	BDD48V6
PGIM Investments	PGIM Investments Emerging Market Local Currency Debt Class I Acc	Accumulation	GBP	IE00BDDK0858	IE00BDDK0858	BDDK085
PGIM Investments	PGIM Investments Emerging Market Local Currency Debt Class I Inc	Income	GBP	IE00BDDK0965	IE00BDDK0965	BDDK096
PGIM Investments	PGIM Investments Emerging Market Total Return Bond Class I H D Inc	Income	GBP	IE00BJCWX181	IE00BJCWX181	BJCWX18
PGIM Investments	PGIM Investments European High Yield Bond Class I H Acc	Accumulation	GBP	IE00BFLR1T03	IE00BFLR1T03	BFLR1T0	-
PGIM Investments	PGIM Investments Global Corporate Bond Class I H Acc	Accumulation	GBP	IE00BFLQZM85	IE00BFLQZM85	BFLQZM8
PGIM Investments	PGIM Investments Global Corporate Bond Class I H Inc	Income	GBP	IE00BDDK0411	IE00BDDK0411	BDDK041
PGIM Investments	PGIM Investments Global High Yield Bond Class I H D Inc	Income	GBP	IE00BKF05J87	IE00BKF05J87	BKF05J8	-
PGIM Investments	PGIM Investments Global High Yield ESG Bond Class I H D Inc	Income	GBP	IE00BDD7WL30	IE00BDD7WL30	BDD7WL3	-
PGIM Investments	PGIM Investments Global Real Estate Securities Class I Inc	Income	GBP	IE00BYM2RG69	IE00BYM2RG69	BYM2RG6
PGIM Investments	PGIM Investments Global Total Return ESG Bond Class I H D Inc	Income	GBP	IE00BKY71T24	IE00BKY71T24	BKY71T2	-
PGIM Investments	PGIM Investments Jennison Global Equity Opportunities Class I Acc	Accumulation	GBP	IE00076A2O45	IE00076A2O45	BMHG231
PGIM Investments	PGIM Investments Jennison Global Equity Opportunities Class I D Inc	Income	GBP	IE00BD1RNX47	IE00BD1RNX47	BD1RNX4
PGIM Investments	PGIM Investments Jennison Global Equity Opportunities Class I H Inc	Income	GBP	IE00BD1RNY53	IE00BD1RNY53	BD1RNY5
PGIM Investments	PGIM Investments Jennison US Growth Class I Inc	Income	GBP	IE00BYWYQQ52	IE00BYWYQQ52	BYWYQQ5
PGIM Investments	PGIM Investments Multi Asset Credit Class I H D Inc	Income	GBP	IE00BDD48Y96	IE00BDD48Y96	BDD48Y9
PGIM Investments	PGIM Investments Quant Solutions Global Core Equity ESG Class I D Inc	Income	GBP	IE00BGJVXB78	IE00BGJVXB78	BGJVXB7
PGIM Investments	PGIM Investments US Corporate Bond Class I H D Inc	Income	GBP	IE00BDDK0528	IE00BDDK0528	BDDK052
PGIM Investments	PGIM Investments Wadhwani Keynes Systematic Absolute Return Class I Hedged Acc	Accumulation	GBP	IE00BJV2JP52	IE00BJV2JP52	BJV2JP5	-
PGIM Investments	PGIM Investments Wadhwani Keynes Systematic Absolute Return Class I Hedged Inc	Income	GBP	IE00BJGTLV15	IE00BJGTLV15	BJGTLV1	-
Pictet	Pictet Asian Local Currency Debt Class I - GBP Acc	Accumulation	GBP	LU0497795186	LU0497795186	B56KJ34	-
Pictet	Pictet Biotech Class I dy - GBP Inc	Income	GBP	LU0448836352	LU0448836352	B554RF5	-
Pictet	Pictet China Equities Class I - GBP Acc	Accumulation	GBP	LU0859478934	LU0859478934	B96TPL9	-
Pictet	Pictet China Index Class I - GBP Acc	Accumulation	GBP	LU0859479585	LU0859479585	BC7GVN4	-
Pictet	Pictet Clean Energy Class I dy - GBP Inc	Income	GBP	LU0448836949	LU0448836949	B516829	-
Pictet	Pictet Digital Class I dy - GBP Inc	Income	GBP	LU0448836279	LU0448836279	B50P236	-
Pictet	Pictet Emerging Local Currency Debt Class I dy - GBP Inc	Income	GBP	LU0465232295	LU0465232295	B4PHD15	-
Pictet	Pictet Emerging Markets Class I - GBP Acc	Accumulation	GBP	LU2273156526	LU2273156526	BNK9YN8	-
Pictet	Pictet Emerging Markets Class I dm - GBP Acc	Accumulation	GBP	LU2273156369	LU2273156369	BNK9YP0	-
Pictet	Pictet Emerging Markets Index Class I - GBP Acc	Accumulation	GBP	LU0859479742	LU0859479742	BC7GVR8	-
Pictet	Pictet Emerging Markets Multi Asset Class HI dy - GBP Inc	Income	GBP	LU2272220778	LU2272220778	BNK9Y83	-
Pictet	Pictet Emerging Markets Sustainable Equities Class I Acc	Accumulation	GBP	LU0772171699	LU0772171699	B8J4BT4	-
Pictet	Pictet Euroland Index Class I - GBP Acc	Accumulation	GBP	LU0859479825	LU0859479825	BC7GVS9	-
Pictet	Pictet Family Class I - GBP Acc	Accumulation	GBP	LU0990124041	LU0990124041	BGY5SC0	-
Pictet	Pictet Global Emerging Debt Class I Acc	Accumulation	GBP	LU0962641436	LU0962641436	BFLQRL1	-
Pictet	Pictet Global Environmental Opportunities Class I Dy - GBP Inc	Income	GBP	LU0503632878	LU0503632878	B4YWL06	-
Pictet	Pictet Global Megatrend Selection Class I dy - GBP Inc	Income	GBP	LU0448837244	LU0448837244	B54CBH0	-
Pictet	Pictet Global Sustainable Credit Class HI DY Inc	Income	GBP	LU1898274664	LU1898274664	BFM15S8	-
Pictet	Pictet Global Sustainable Credit Class I Acc	Accumulation	GBP	LU1898274581	LU1898274581	BFM15Q6	-
Pictet	Pictet Global Thematic Opportunities Class I - GBP Acc	Accumulation	GBP	LU1437676809	LU1437676809	BD6DGK5	-
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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.