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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PIMCO PIMCO Dynamic Multi-Asset Institutional (Hedged) Inc Income GBP IE00BJ2KFJ48 IE00BJ2KFJ48 BJ2KFJ4 Factsheet
PIMCO PIMCO Emerging Local Bond Institutional Acc Accumulation GBP IE00B2R8DW33 IE00B2R8DW33 B2R8DW3 Factsheet
PIMCO PIMCO Emerging Markets Bond Institutional (Hedged) Acc Accumulation GBP IE0034235410 IE0034235410 3423541 Factsheet
PIMCO PIMCO Emerging Markets Bond Institutional (Hedged) Inc Income GBP IE00B0V9TF31 IE00B0V9TF31 B0V9TF3 Factsheet
PIMCO PIMCO GIS Commodity Real Return Institutional (Hedged) Acc Accumulation GBP IE00BYX7TK89 IE00BYX7TK89 BYX7TK8 Factsheet
PIMCO PIMCO GIS Diversified Income Institutional (Hedged) Acc Accumulation GBP IE00B13H3C75 IE00B13H3C75 B13H3C7 Factsheet
PIMCO PIMCO GIS Diversified Income Institutional (Hedged) Inc Income GBP IE00B0Y8YW95 IE00B0Y8YW95 B0Y8YW9 Factsheet
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
PIMCO PIMCO GIS Global Investment Grade Credit Institutional Hedged Acc Accumulation GBP IE00B0HZNB91 IE00B0HZNB91 B0HZNB9 Factsheet
PIMCO PIMCO GIS Global Investment Grade Credit Institutional Hedged Inc Income GBP IE00B3BMD843 IE00B3BMD843 B3BMD84 Factsheet
PIMCO PIMCO GIS Global Real Return Class R Hedged Acc Accumulation GBP IE00B89ZF171 IE00B89ZF171 B89ZF17 Factsheet
PIMCO PIMCO GIS Global Real Return Institutional (Hedged) Acc Accumulation GBP IE0034235527 IE0034235527 3423552 Factsheet
PIMCO PIMCO GIS Global Real Return Institutional (Hedged) Inc Income GBP IE00B07Q3Z63 IE00B07Q3Z63 B07Q3Z6 Factsheet
PIMCO PIMCO GIS Income Institutional (Hedged) Acc Accumulation GBP IE00BJ09LQ22 IE00BJ09LQ22 BJ09LQ2 Factsheet
PIMCO PIMCO GIS Income Institutional (Hedged) Inc Income GBP IE00B8RHFL59 IE00B8RHFL59 B8RHFL5 Factsheet
PIMCO PIMCO GIS Income R Class (Hedged) Inc Income GBP IE00B8XXWP07 IE00B8XXWP07 B8XXWP0 Factsheet
PIMCO PIMCO GIS PIMCO Balanced Income and Growth Fund Institutional (Hedged) Inc Income GBP IE00B53H1M14 IE00B53H1M14 B53H1M1 -
PIMCO PIMCO GIS PIMCO Capital Securities Institutional Hedged Acc Accumulation GBP IE00B6VHBS60 IE00B6VHBS60 B6VHBS6 Factsheet
PIMCO PIMCO GIS PIMCO MLP & Energy Infrastructure Institutional (Hedged) Inc Income GBP IE00BRS5T204 IE00BRS5T204 BRS5T20 -
PIMCO PIMCO GIS Total Return Bond Institutional (Hedged) Acc Accumulation GBP IE00B4PRCS59 IE00B4PRCS59 B4PRCS5 Factsheet
PIMCO PIMCO GIS Total Return Bond Institutional (Hedged) Inc Income GBP IE00B0V9T193 IE00B0V9T193 B0V9T19 Factsheet
PIMCO PIMCO GIS UK Corporate Bond Institutional Inc Income GBP IE00B6027734 IE00B6027734 B602773 Factsheet
PIMCO PIMCO GIS US High Yield Bond Institutional Hedged Acc Accumulation GBP IE0033580188 IE0033580188 3358018 Factsheet
PIMCO PIMCO GIS US High Yield Bond Institutional Hedged Inc Income GBP IE00BDHBGW08 IE00BDHBGW08 BDHBGW0 Factsheet
PIMCO PIMCO GIS US Investment Grade Corporate Bond Institutional (Hedged) Income II Acc Accumulation GBP IE00BDBBRG76 IE00BDBBRG76 BDBBRG7 Factsheet
PIMCO PIMCO Global Advantage Institutional (Partially Hedged) Acc Accumulation GBP IE00B7JV2X91 IE00B7JV2X91 B7JV2X9 -
PIMCO PIMCO Global Advantage Real Return (CLOSED) Institutional (Partially Hedged) Inc Income GBP IE00B7LPQF93 IE00B7LPQF93 B7LPQF9 -
PIMCO PIMCO Global Bond ESG Class I Hedged Acc Accumulation GBP IE00BL58ST02 IE00BL58ST02 BL58ST0 Factsheet
PIMCO PIMCO Global Bond ESG Institutional (Hedged) Inc Income GBP IE00BYXVXY22 IE00BYXVXY22 BYXVXY2 Factsheet
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
PIMCO PIMCO UK Long Term Corporate Bond Institutional Inc Income GBP IE00B3CH6340 IE00B3CH6340 B3CH634 Factsheet
Polar Capital Polar Capital Artificial Intelligence Class I Acc Accumulation GBP IE00BF0GL543 IE00BF0GL543 BF0GL54 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.