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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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 A3 GBP Acc Accumulation GBP LU2671020233 LU2671020233 BMGDSR9 -
Pictet Pictet Japanese Equity Selection Class I - GBP Acc Accumulation GBP LU1143263215 LU1143263215 BVYVBG8 -

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.