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.

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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
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Core Class A Acc	Accumulation	GBP	IE00BD6DGH21	IE00BD6DGH21	BD6DGH2
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Plus Class Z Acc	Accumulation	GBP	IE00BDVLLP42	IE00BDVLLP42	BDVLLP4
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific G10 Macro Rates Z Class I GBP Hedged Acc	Accumulation	GBP	IE00BM8QTZ10	IE00BM8QTZ10	BM8QTZ1
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific G10 Macro Rates Z Class IPH Acc	Accumulation	GBP	IE00BM8QTQ29	IE00BM8QTQ29	BM8QTQ2
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific Longevity and Social Change Class I Acc	Accumulation	GBP	IE000GMVO4H0	IE000GMVO4H0	BL6L4D4
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	-
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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.