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.
  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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Pictet Pictet Health Class I dy - GBP Inc Income GBP LU0448836782 LU0448836782 B5168K7 -
Pictet Pictet Indian Equities Class I - GBP Acc Accumulation GBP LU0859479155 LU0859479155 B96TPQ4 -
Pictet Pictet Indian Equities Class P dy - GBP Inc Income GBP LU0320648925 LU0320648925 B3B9WY4 -
Pictet Pictet Japanese Equity Opportunities Class HI - GBP Acc Accumulation GBP LU0814461561 LU0814461561 B8L1F02 -
Pictet Pictet Japanese Equity Opportunities Class I - GBP Acc Accumulation GBP LU0700307720 LU0700307720 B76DQ47 -
Pictet Pictet Japanese Equity Selection Class A3 GBP Acc Accumulation GBP LU2671020233 LU2671020233 BMGDSR9 -
Pictet Pictet Japanese Equity Selection Class I - GBP Acc Accumulation GBP LU1143263215 LU1143263215 BVYVBG8 -
Pictet Pictet Multi Asset Global Opportunities Class HI Acc Accumulation GBP LU1368233885 LU1368233885 BHM13X3 -
Pictet Pictet Nutrition Class I dy - GBP Inc Income GBP LU0448837160 LU0448837160 B54YLC1 -
Pictet Pictet Premium Brands Class I dy - GBP Inc Income GBP LU0448836519 LU0448836519 B5169C6 -
Pictet Pictet Robotics Class I Acc Accumulation GBP LU1316549283 LU1316549283 BDB6DB9 Factsheet
Pictet Pictet Security Class I dy - GBP Inc Income GBP LU0448836865 LU0448836865 B5169S2 -
Pictet Pictet Short-Term Emerging Local Currency Debt Class I Acc Accumulation GBP LU2273157334 LU2273157334 BNKB337 -
Pictet Pictet Smart City Class I dy - GBP Inc Income GBP LU0503635897 LU0503635897 B3ZWZK6 -
Pictet Pictet Strategic Credit Class HI - GBP Acc Accumulation GBP LU2195490599 LU2195490599 BMXR302 -
Pictet Pictet Strategic Credit Class HI - GBP Inc Income GBP LU2195490169 LU2195490169 BMXR2X8 -
Pictet Pictet Sustainable Emerging Debt Blend Class I Acc Accumulation GBP LU2044939523 LU2044939523 BNKB445 -
Pictet Pictet Timber Class I dy - GBP Inc Income GBP LU0448837087 LU0448837087 B51SHR3 -
Pictet Pictet USA Index Class I - GBP Acc Accumulation GBP LU0859481052 LU0859481052 BC7GW08 -
Pictet Pictet Water Class I dy - GBP Inc Income GBP LU0448836600 LU0448836600 B516BZ3 -
PIMCO PIMCO Diversified Income Duration Hedged Institutional (Hedged) Acc Accumulation GBP IE00B5716683 IE00B5716683 B571668 Factsheet
PIMCO PIMCO Diversified Income Duration Hedged Institutional (Hedged) Inc Income GBP IE00B8240T43 IE00B8240T43 B8240T4 Factsheet
PIMCO PIMCO Dynamic Multi-Asset Institutional (Hedged) Acc Accumulation GBP IE00BYQDNG76 IE00BYQDNG76 BYQDNG7 Factsheet
PIMCO PIMCO Dynamic Multi-Asset Institutional (Hedged) Inc Income GBP IE00BJ2KFJ48 IE00BJ2KFJ48 BJ2KFJ4 Factsheet
PIMCO PIMCO Emerging Local Bond Institutional Acc Accumulation GBP IE00B2R8DW33 IE00B2R8DW33 B2R8DW3 Factsheet
PIMCO PIMCO Emerging Markets Bond Institutional (Hedged) Acc Accumulation GBP IE0034235410 IE0034235410 3423541 Factsheet
PIMCO PIMCO Emerging Markets Bond Institutional (Hedged) Inc Income GBP IE00B0V9TF31 IE00B0V9TF31 B0V9TF3 Factsheet
PIMCO PIMCO GIS Commodity Real Return Institutional (Hedged) Acc Accumulation GBP IE00BYX7TK89 IE00BYX7TK89 BYX7TK8 Factsheet
PIMCO PIMCO GIS Diversified Income Institutional (Hedged) Acc Accumulation GBP IE00B13H3C75 IE00B13H3C75 B13H3C7 Factsheet
PIMCO PIMCO GIS Diversified Income Institutional (Hedged) Inc Income GBP IE00B0Y8YW95 IE00B0Y8YW95 B0Y8YW9 Factsheet
PIMCO PIMCO GIS Dynamic Bond Institutional (Hedged) Acc Accumulation GBP IE00B4W0NH34 IE00B4W0NH34 B4W0NH3 Factsheet
PIMCO PIMCO GIS Dynamic Bond Institutional (Hedged) Inc Income GBP IE00B597QY25 IE00B597QY25 B597QY2 Factsheet
PIMCO PIMCO GIS Emerging Markets Bond ESG Class I Hedged Inc Income GBP IE00BK5WVY16 IE00BK5WVY16 BK5WVY1 Factsheet
PIMCO PIMCO GIS Global Bond Currency Exposure Acc Accumulation GBP IE00BDCXSJ26 IE00BDCXSJ26 BDCXSJ2 Factsheet
PIMCO PIMCO GIS Global Bond Institutional (Hedged) Acc Accumulation GBP IE0032876066 IE0032876066 3287606 Factsheet
PIMCO PIMCO GIS Global Bond Institutional (Hedged) Inc Income GBP IE00B016J213 IE00B016J213 B016J21 Factsheet
PIMCO PIMCO GIS Global High Yield Bond Institutional (Hedged) Acc Accumulation GBP IE00B45YBF65 IE00B45YBF65 B45YBF6 Factsheet
PIMCO PIMCO GIS Global High Yield Bond Institutional (Hedged) Inc Income GBP IE00B0V9T862 IE00B0V9T862 B0V9T86 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit ESG Hedged Acc Accumulation GBP IE00BDTMDT74 IE00BDTMDT74 BDTMDT7 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit ESG Hedged Inc Income GBP IE00BK8XVN07 IE00BK8XVN07 BK8XVN0 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit Institutional Hedged Acc Accumulation GBP IE00B0HZNB91 IE00B0HZNB91 B0HZNB9 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit Institutional Hedged Inc Income GBP IE00B3BMD843 IE00B3BMD843 B3BMD84 Factsheet
PIMCO PIMCO GIS Global Real Return Class R Hedged Acc Accumulation GBP IE00B89ZF171 IE00B89ZF171 B89ZF17 Factsheet
PIMCO PIMCO GIS Global Real Return Institutional (Hedged) Acc Accumulation GBP IE0034235527 IE0034235527 3423552 Factsheet
PIMCO PIMCO GIS Global Real Return Institutional (Hedged) Inc Income GBP IE00B07Q3Z63 IE00B07Q3Z63 B07Q3Z6 Factsheet
PIMCO PIMCO GIS Income Institutional (Hedged) Acc Accumulation GBP IE00BJ09LQ22 IE00BJ09LQ22 BJ09LQ2 Factsheet
PIMCO PIMCO GIS Income Institutional (Hedged) Inc Income GBP IE00B8RHFL59 IE00B8RHFL59 B8RHFL5 Factsheet
PIMCO PIMCO GIS Income R Class (Hedged) Inc Income GBP IE00B8XXWP07 IE00B8XXWP07 B8XXWP0 Factsheet
PIMCO PIMCO GIS PIMCO Balanced Income and Growth Fund Institutional (Hedged) Inc Income GBP IE00B53H1M14 IE00B53H1M14 B53H1M1 -
PIMCO PIMCO GIS PIMCO Capital Securities Institutional Hedged Acc Accumulation GBP IE00B6VHBS60 IE00B6VHBS60 B6VHBS6 Factsheet

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.