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 31/05/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
PGIM Investments	PGIM Investments Wadhwani Keynes Systematic Absolute Return Class I Hedged Inc	Income	GBP	IE00BJGTLV15	IE00BJGTLV15	BJGTLV1	-
Pictet	Pictet Asian Local Currency Debt Class I - GBP Acc	Accumulation	GBP	LU0497795186	LU0497795186	B56KJ34
Pictet	Pictet Biotech Class I dy - GBP Inc	Income	GBP	LU0448836352	LU0448836352	B554RF5
Pictet	Pictet China Equities Class I - GBP Acc	Accumulation	GBP	LU0859478934	LU0859478934	B96TPL9
Pictet	Pictet China Index Class I - GBP Acc	Accumulation	GBP	LU0859479585	LU0859479585	BC7GVN4
Pictet	Pictet Clean Energy Class I dy - GBP Inc	Income	GBP	LU0448836949	LU0448836949	B516829
Pictet	Pictet Digital Class I dy - GBP Inc	Income	GBP	LU0448836279	LU0448836279	B50P236
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	-
Pictet	Pictet Euroland Index Class I - GBP Acc	Accumulation	GBP	LU0859479825	LU0859479825	BC7GVS9	-
Pictet	Pictet Family Class I - GBP Acc	Accumulation	GBP	LU0990124041	LU0990124041	BGY5SC0	-
Pictet	Pictet Global Emerging Debt Class I Acc	Accumulation	GBP	LU0962641436	LU0962641436	BFLQRL1	-
Pictet	Pictet Global Environmental Opportunities Class I Dy - GBP Inc	Income	GBP	LU0503632878	LU0503632878	B4YWL06	-
Pictet	Pictet Global Megatrend Selection Class I dy - GBP Inc	Income	GBP	LU0448837244	LU0448837244	B54CBH0	-
Pictet	Pictet Global Sustainable Credit Class HI DY Inc	Income	GBP	LU1898274664	LU1898274664	BFM15S8	-
Pictet	Pictet Global Sustainable Credit Class I Acc	Accumulation	GBP	LU1898274581	LU1898274581	BFM15Q6	-
Pictet	Pictet Global Thematic Opportunities Class I - GBP Acc	Accumulation	GBP	LU1437676809	LU1437676809	BD6DGK5	-
Pictet	Pictet Health Class I dy - GBP Inc	Income	GBP	LU0448836782	LU0448836782	B5168K7	-
Pictet	Pictet Indian Equities Class I - GBP Acc	Accumulation	GBP	LU0859479155	LU0859479155	B96TPQ4	-
Pictet	Pictet Indian Equities Class P dy - GBP Inc	Income	GBP	LU0320648925	LU0320648925	B3B9WY4	-
Pictet	Pictet Japanese Equity Opportunities Class HI - GBP Acc	Accumulation	GBP	LU0814461561	LU0814461561	B8L1F02	-
Pictet	Pictet Japanese Equity Opportunities Class I - GBP Acc	Accumulation	GBP	LU0700307720	LU0700307720	B76DQ47	-
Pictet	Pictet Japanese Equity Selection Class I - GBP Acc	Accumulation	GBP	LU1143263215	LU1143263215	BVYVBG8	-
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 Short-Term Emerging Local Currency Debt Class I Acc	Accumulation	GBP	LU2273157334	LU2273157334	BNKB337	-
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
PIMCO	PIMCO Diversified Income Duration Hedged Institutional (Hedged) Inc	Income	GBP	IE00B8240T43	IE00B8240T43	B8240T4
PIMCO	PIMCO Dynamic Multi-Asset Institutional (Hedged) Acc	Accumulation	GBP	IE00BYQDNG76	IE00BYQDNG76	BYQDNG7
PIMCO	PIMCO Dynamic Multi-Asset Institutional (Hedged) Inc	Income	GBP	IE00BJ2KFJ48	IE00BJ2KFJ48	BJ2KFJ4
PIMCO	PIMCO Emerging Local Bond Institutional Acc	Accumulation	GBP	IE00B2R8DW33	IE00B2R8DW33	B2R8DW3
PIMCO	PIMCO Emerging Markets Bond Institutional (Hedged) Acc	Accumulation	GBP	IE0034235410	IE0034235410	3423541
PIMCO	PIMCO Emerging Markets Bond Institutional (Hedged) Inc	Income	GBP	IE00B0V9TF31	IE00B0V9TF31	B0V9TF3
PIMCO	PIMCO GIS Commodity Real Return Institutional (Hedged) Acc	Accumulation	GBP	IE00BYX7TK89	IE00BYX7TK89	BYX7TK8
PIMCO	PIMCO GIS Diversified Income Institutional (Hedged) Acc	Accumulation	GBP	IE00B13H3C75	IE00B13H3C75	B13H3C7
PIMCO	PIMCO GIS Diversified Income Institutional (Hedged) Inc	Income	GBP	IE00B0Y8YW95	IE00B0Y8YW95	B0Y8YW9
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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.