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 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 Smart City Class I dy - GBP Inc Income GBP LU0503635897 LU0503635897 B3ZWZK6 -
Pictet Pictet Strategic Credit Class HI - GBP Acc Accumulation GBP LU2195490599 LU2195490599 BMXR302 -
Pictet Pictet Strategic Credit Class HI - GBP Inc Income GBP LU2195490169 LU2195490169 BMXR2X8 -
Pictet Pictet Sustainable Emerging Debt Blend Class I Acc Accumulation GBP LU2044939523 LU2044939523 BNKB445 -
Pictet Pictet Timber Class I dy - GBP Inc Income GBP LU0448837087 LU0448837087 B51SHR3 -

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.