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 30/06/2024.

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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Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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
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	-
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 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
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	-
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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.