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.
  1. Documents
Fund group Fund name
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Pictet Pictet China Equities Class I - GBP Acc Accumulation GBP LU0859478934 LU0859478934 B96TPL9 Factsheet
Pictet Pictet China Index Class I - GBP Acc Accumulation GBP LU0859479585 LU0859479585 BC7GVN4 Factsheet
Pictet Pictet Clean Energy Class I dy - GBP Inc Income GBP LU0448836949 LU0448836949 B516829 Factsheet
Pictet Pictet Digital Class I dy - GBP Inc Income GBP LU0448836279 LU0448836279 B50P236 Factsheet
Pictet Pictet Emerging Local Currency Debt Class I dy - GBP Inc Income GBP LU0465232295 LU0465232295 B4PHD15 -
Pictet Pictet Emerging Markets Class I - GBP Acc Accumulation GBP LU2273156526 LU2273156526 BNK9YN8 -
Pictet Pictet Emerging Markets Class I dm - GBP Acc Accumulation GBP LU2273156369 LU2273156369 BNK9YP0 -
Pictet Pictet Emerging Markets Index Class I - GBP Acc Accumulation GBP LU0859479742 LU0859479742 BC7GVR8 -
Pictet Pictet Emerging Markets Multi Asset Class HI dy - GBP Inc Income GBP LU2272220778 LU2272220778 BNK9Y83 -
Pictet Pictet Emerging Markets Sustainable Equities Class I Acc Accumulation GBP LU0772171699 LU0772171699 B8J4BT4 -

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.