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 24/04/2024.

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
PIMCO	PIMCO PIMCO Balanced Income and Growth Institutional (Hedged) Inc	Income	GBP	IE00B53H1M14	IE00B53H1M14	B53H1M1
PIMCO	PIMCO PIMCO Capital Securities Institutional Hedged Acc	Accumulation	GBP	IE00B6VHBS60	IE00B6VHBS60	B6VHBS6
PIMCO	PIMCO PIMCO Climate Bond Hedged Acc	Accumulation	GBP	IE00BLH0Z268	IE00BLH0Z268	BLH0Z26
PIMCO	PIMCO PIMCO MLP & Energy Infrastructure Institutional (Hedged) Inc	Income	GBP	IE00BRS5T204	IE00BRS5T204	BRS5T20	-
PIMCO	PIMCO Total Return Bond Institutional (Hedged) Acc	Accumulation	GBP	IE00B4PRCS59	IE00B4PRCS59	B4PRCS5
PIMCO	PIMCO Total Return Bond Institutional (Hedged) Inc	Income	GBP	IE00B0V9T193	IE00B0V9T193	B0V9T19
PIMCO	PIMCO UK Corporate Bond Institutional Inc	Income	GBP	IE00B6027734	IE00B6027734	B602773
PIMCO	PIMCO UK Income Bond Institutional Acc	Accumulation	GBP	IE00B3RPBL66	IE00B3RPBL66	B3RPBL6
PIMCO	PIMCO UK Income Bond Institutional Inc	Income	GBP	IE00B3SXSL82	IE00B3SXSL82	B3SXSL8
PIMCO	PIMCO UK Long Term Corporate Bond Institutional Acc	Accumulation	GBP	IE00B0CNPY59	IE00B0CNPY59	B0CNPY5
PIMCO	PIMCO UK Long Term Corporate Bond Institutional Inc	Income	GBP	IE00B3CH6340	IE00B3CH6340	B3CH634
PIMCO	PIMCO US High Yield Bond Institutional Hedged Acc	Accumulation	GBP	IE0033580188	IE0033580188	3358018
PIMCO	PIMCO US High Yield Bond Institutional Hedged Inc	Income	GBP	IE00BDHBGW08	IE00BDHBGW08	BDHBGW0
PIMCO	PIMCO US Investment Grade Corporate Bond Institutional (Hedged) Income II Acc	Accumulation	GBP	IE00BDBBRG76	IE00BDBBRG76	BDBBRG7
Polar Capital	Polar Capital Artificial Intelligence Class I Acc	Accumulation	GBP	IE00BF0GL543	IE00BF0GL543	BF0GL54
Polar Capital	Polar Capital Asian Stars Class I GBP Acc	Accumulation	GBP	IE00BG43QH52	IE00BG43QH52	BG43QH5
Polar Capital	Polar Capital China Stars Class I Acc	Accumulation	GBP	IE00BG43Q647	IE00BG43Q647	BG43Q64
Polar Capital	Polar Capital Emerging Market Stars Class I Acc	Accumulation	GBP	IE00BFMFDG40	IE00BFMFDG40	BFMFDG4
Polar Capital	Polar Capital European (ex UK) Income Class I Acc	Accumulation	GBP	IE00BWX5D394	IE00BWX5D394	BWX5D39
Polar Capital	Polar Capital European (ex UK) Income Class I Hedged Acc	Accumulation	GBP	IE00BWX5D519	IE00BWX5D519	BWX5D51
Polar Capital	Polar Capital European (ex UK) Income Class I Hedged Inc	Income	GBP	IE00BWX5D402	IE00BWX5D402	BWX5D40
Polar Capital	Polar Capital European (ex UK) Income Class I Inc	Income	GBP	IE00BWX5D287	IE00BWX5D287	BWX5D28
Polar Capital	Polar Capital Financial Opportunities Class I Acc	Accumulation	GBP	IE00BCRYMJ17	IE00BCRYMJ17	BCRYMJ1	-
Polar Capital	Polar Capital Financial Opportunities Class I Inc	Income	GBP	IE00B676X694	IE00B676X694	B676X69	-
Polar Capital	Polar Capital Global Convertible Class I Acc	Accumulation	GBP	IE00BCDBX717	IE00BCDBX717	BCDBX71
Polar Capital	Polar Capital Global Convertible Class I Hedged Acc	Accumulation	GBP	IE00BPH3MK08	IE00BPH3MK08	BPH3MK0	-
Polar Capital	Polar Capital Global Convertible Class I Hedged Inc	Income	GBP	IE00BPH3MJ92	IE00BPH3MJ92	BPH3MJ9	-
Polar Capital	Polar Capital Global Convertible Class I Inc	Income	GBP	IE00BCDBX600	IE00BCDBX600	BCDBX60
Polar Capital	Polar Capital Global Convertible Class I Portfolio Currency Hedged Inc	Income	GBP	IE00BYWG2G32	IE00BYWG2G32	BYWG2G3
Polar Capital	Polar Capital Global Convertible Class S Inc	Income	GBP	IE00BKRVM216	IE00BKRVM216	BKRVM21	-
Polar Capital	Polar Capital Global Insurance Class F Acc	Accumulation	GBP	IE00B61MW553	IE00B61MW553	B61MW55	-
Polar Capital	Polar Capital Global Insurance Class I Acc Acc	Accumulation	GBP	IE00B5339C57	IE00B5339C57	B5339C5
Polar Capital	Polar Capital Global Insurance Class I Dist Inc	Income	GBP	IE00B530JS22	IE00B530JS22	B530JS2
Polar Capital	Polar Capital Global Technology Class I Hedged Inc	Income	GBP	IE00BW9HD621	IE00BW9HD621	BW9HD62
Polar Capital	Polar Capital Healthcare Blue Chip Class I Acc	Accumulation	GBP	IE00BPRBXV28	IE00BPRBXV28	BPRBXV2
Polar Capital	Polar Capital Healthcare Blue Chip Class I Inc	Income	GBP	IE00BPRBXT06	IE00BPRBXT06	BPRBXT0	-
Polar Capital	Polar Capital Healthcare Discovery Class I GBP Acc	Accumulation	GBP	IE00BJXT2B13	IE00BJXT2B13	BJXT2B1	-
Polar Capital	Polar Capital Healthcare Opportunities Class I Inc	Income	GBP	IE00B3NLDF60	IE00B3NLDF60	B3NLDF6
Polar Capital	Polar Capital Income Opportunities Class B1 Inc	Income	GBP	IE00B4TCHT23	IE00B4TCHT23	B4TCHT2
Polar Capital	Polar Capital Income Opportunities Class B2 Acc	Accumulation	GBP	IE00B73PVZ22	IE00B73PVZ22	B73PVZ2
Polar Capital	Polar Capital Japan Value Class S Hedged Inc	Income	GBP	IE00B8C0M523	IE00B8C0M523	B8C0M52	-
Polar Capital	Polar Capital Japan Value Class S Inc	Income	GBP	IE00B6TBKM73	IE00B6TBKM73	B6TBKM7
Polar Capital	Polar Capital Melchior European Opportunities Class I7 Acc	Accumulation	GBP	LU0289524653	LU0289524653	B1Z4RK2	-
Polar Capital	Polar Capital Melchior Global Equity - CLOSED Class F7 Acc	Accumulation	GBP	LU1205353409	LU1205353409	BWFQSW4	-
Polar Capital	Polar Capital North American Class I Hedged Inc	Income	GBP	IE00B615SX48	IE00B615SX48	B615SX4
Polar Capital	Polar Capital North American Class I Inc	Income	GBP	IE00B6TRWB82	IE00B6TRWB82	B6TRWB8
Polar Capital	Polar Capital Smart Energy Class I Acc	Accumulation	GBP	IE000GWLH680	IE000GWLH680	BPF0PL5
Polar Capital	Polar Capital Smart Mobility Class I Acc	Accumulation	GBP	IE0005IB58D2	IE0005IB58D2	BPF0PX7
Polar Capital	Polar Capital UK Value Opportunities Class I Acc	Accumulation	GBP	IE00BD81XX91	IE00BD81XX91	BD81XX9
Polar Capital	Polar Capital UK Value Opportunities Class I Inc	Income	GBP	IE00BD81XW84	IE00BD81XW84	BD81XW8
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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.