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 13/12/2024.

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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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 Factsheet
PIMCO PIMCO GIS PIMCO Capital Securities Institutional Hedged Acc Accumulation GBP IE00B6VHBS60 IE00B6VHBS60 B6VHBS6 Factsheet
PIMCO PIMCO GIS Strategic Income Inst Hedged Acc Acc Accumulation GBP IE000H63PAZ8 IE000H63PAZ8 BPJMPQ2 -
PIMCO PIMCO GIS Strategic Income Inst Hedged Inc Inc Income GBP IE000LRS8EI1 IE000LRS8EI1 BNYGKZ9 -
PIMCO PIMCO GIS Total Return Bond Institutional (Hedged) Acc Accumulation GBP IE00B4PRCS59 IE00B4PRCS59 B4PRCS5 Factsheet
PIMCO PIMCO GIS Total Return Bond Institutional (Hedged) Inc Income GBP IE00B0V9T193 IE00B0V9T193 B0V9T19 Factsheet
PIMCO PIMCO GIS UK Corporate Bond Institutional Inc Income GBP IE00B6027734 IE00B6027734 B602773 Factsheet
PIMCO PIMCO GIS US High Yield Bond Institutional Hedged Acc Accumulation GBP IE0033580188 IE0033580188 3358018 Factsheet
PIMCO PIMCO GIS US High Yield Bond Institutional Hedged Inc Income GBP IE00BDHBGW08 IE00BDHBGW08 BDHBGW0 Factsheet
PIMCO PIMCO GIS US Investment Grade Corporate Bond Institutional (Hedged) Income II Acc Accumulation GBP IE00BDBBRG76 IE00BDBBRG76 BDBBRG7 Factsheet
PIMCO PIMCO Global Bond ESG Class I Hedged Acc Accumulation GBP IE00BL58ST02 IE00BL58ST02 BL58ST0 Factsheet
PIMCO PIMCO Global Bond ESG Institutional (Hedged) Inc Income GBP IE00BYXVXY22 IE00BYXVXY22 BYXVXY2 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.