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 Global Low Duration Real Return Class I Hedged Inc Income GBP IE00BHZKQD85 IE00BHZKQD85 BHZKQD8 Factsheet
PIMCO PIMCO Low Average Duration Institutional (Hedged) Acc Accumulation GBP IE00BZ6T6F29 IE00BZ6T6F29 BZ6T6F2 Factsheet
PIMCO PIMCO Low Average Duration Institutional (Hedged) Acc Accumulation GBP IE00B0V9T425 IE00B0V9T425 B0V9T42 Factsheet
PIMCO PIMCO Low Duration Opportunities Institutional (Hedged) Acc Accumulation GBP IE00BYWKH152 IE00BYWKH152 BYWKH15 Factsheet
PIMCO PIMCO Low Duration Opportunities Institutional (Hedged) Inc Income GBP IE00BF0D7Z74 IE00BF0D7Z74 BF0D7Z7 Factsheet
PIMCO PIMCO Mortgage Opportunities Institutional (Hedged) Acc Accumulation GBP IE00BYZNBL96 IE00BYZNBL96 BYZNBL9 Factsheet
PIMCO PIMCO PIMCO Climate Bond Hedged Acc Accumulation GBP IE00BLH0Z268 IE00BLH0Z268 BLH0Z26 Factsheet
PIMCO PIMCO SELECT UK Income Bond Institutional Acc Accumulation GBP IE00B3RPBL66 IE00B3RPBL66 B3RPBL6 Factsheet
PIMCO PIMCO SELECT UK Income Bond Institutional Inc Income GBP IE00B3SXSL82 IE00B3SXSL82 B3SXSL8 Factsheet
PIMCO PIMCO UK Long Term Corporate Bond Institutional Acc Accumulation GBP IE00B0CNPY59 IE00B0CNPY59 B0CNPY5 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.