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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PIMCO PIMCO GIS Dynamic Bond Institutional (Hedged) Acc Accumulation GBP IE00B4W0NH34 IE00B4W0NH34 B4W0NH3 Factsheet
PIMCO PIMCO GIS Dynamic Bond Institutional (Hedged) Inc Income GBP IE00B597QY25 IE00B597QY25 B597QY2 Factsheet
PIMCO PIMCO GIS Emerging Markets Bond ESG Class I Hedged Inc Income GBP IE00BK5WVY16 IE00BK5WVY16 BK5WVY1 Factsheet
PIMCO PIMCO GIS Global Bond Currency Exposure Acc Accumulation GBP IE00BDCXSJ26 IE00BDCXSJ26 BDCXSJ2 Factsheet
PIMCO PIMCO GIS Global Bond Institutional (Hedged) Acc Accumulation GBP IE0032876066 IE0032876066 3287606 Factsheet
PIMCO PIMCO GIS Global Bond Institutional (Hedged) Inc Income GBP IE00B016J213 IE00B016J213 B016J21 Factsheet
PIMCO PIMCO GIS Global High Yield Bond Institutional (Hedged) Acc Accumulation GBP IE00B45YBF65 IE00B45YBF65 B45YBF6 Factsheet
PIMCO PIMCO GIS Global High Yield Bond Institutional (Hedged) Inc Income GBP IE00B0V9T862 IE00B0V9T862 B0V9T86 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit ESG Hedged Acc Accumulation GBP IE00BDTMDT74 IE00BDTMDT74 BDTMDT7 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit ESG Hedged Inc Income GBP IE00BK8XVN07 IE00BK8XVN07 BK8XVN0 Factsheet

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.