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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Payden & Rygel Payden & Rygel Absolute Return Bond GBP Acc Accumulation GBP IE00B973TK71 IE00B973TK71 B973TK7 Factsheet
Payden & Rygel Payden & Rygel Sterling Reserve Sterling Acc Accumulation GBP IE00B5LJ3F63 IE00B5LJ3F63 B5LJ3F6 Factsheet
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 Factsheet
PGIM Investments PGIM Investments Broad Market U.S. High Yield Bond Class I H Acc Accumulation GBP IE00BG36TK95 IE00BG36TK95 BG36TK9 Factsheet
PGIM Investments PGIM Investments Broad Market U.S. High Yield Bond Class I H Inc Income GBP IE00BDD48V65 IE00BDD48V65 BDD48V6 Factsheet
PGIM Investments PGIM Investments Emerging Market Local Currency Debt Class I Acc Accumulation GBP IE00BDDK0858 IE00BDDK0858 BDDK085 Factsheet
PGIM Investments PGIM Investments Emerging Market Local Currency Debt Class I Inc Income GBP IE00BDDK0965 IE00BDDK0965 BDDK096 Factsheet
PGIM Investments PGIM Investments Emerging Market Total Return Bond Class I H D Inc Income GBP IE00BJCWX181 IE00BJCWX181 BJCWX18 Factsheet
PGIM Investments PGIM Investments European High Yield Bond Class I H Acc Accumulation GBP IE00BFLR1T03 IE00BFLR1T03 BFLR1T0 -

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.