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
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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 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 -
Pictet Pictet USA Index Class I - GBP Acc Accumulation GBP LU0859481052 LU0859481052 BC7GW08 -
Pictet Pictet Water Class I dy - GBP Inc Income GBP LU0448836600 LU0448836600 B516BZ3 -
PIMCO PIMCO Diversified Income Duration Hedged Institutional (Hedged) Acc Accumulation GBP IE00B5716683 IE00B5716683 B571668 Factsheet
PIMCO PIMCO Diversified Income Duration Hedged Institutional (Hedged) Inc Income GBP IE00B8240T43 IE00B8240T43 B8240T4 Factsheet
PIMCO PIMCO Dynamic Multi-Asset Institutional (Hedged) Acc Accumulation GBP IE00BYQDNG76 IE00BYQDNG76 BYQDNG7 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.