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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Columbia Threadneedle CT European Class Z Acc Accumulation GBP GB00B8C2LS47 GB00B8C2LS47 B8C2LS4 Factsheet
Columbia Threadneedle CT European Class Z Inc Income GBP GB00B6Y3RC79 GB00B6Y3RC79 B6Y3RC7 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT European Real Estate Securities B Acc Accumulation GBP IE00B5MQF833 IE00B5MQF833 B5MQF83 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT European Real Estate Securities C Inc Income GBP IE00B5PZZD25 IE00B5PZZD25 B5PZZD2 Factsheet
Columbia Threadneedle CT European Select Class 2 Acc Accumulation GBP GB0001445229 GB0001445229 0144522 Factsheet
Columbia Threadneedle CT European Select Class 2 Inc Income GBP GB00B75MTT12 GB00B75MTT12 B75MTT1 Factsheet
Columbia Threadneedle CT European Select Class Z Acc Accumulation GBP GB00B8BC5H23 GB00B8BC5H23 B8BC5H2 Factsheet
Columbia Threadneedle CT European Select Class Z Inc Income GBP GB00B98WQ465 GB00B98WQ465 B98WQ46 Factsheet
Columbia Threadneedle CT European Smaller Companies Class 2 Acc Accumulation GBP GB0001531531 GB0001531531 0153153 Factsheet
Columbia Threadneedle CT European Smaller Companies Class Z Acc Accumulation GBP GB00B84CYY92 GB00B84CYY92 B84CYY9 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.