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 Smaller Companies Class Z Inc Income GBP GB00B978SQ14 GB00B978SQ14 B978SQ1 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT FTSE All-Share Tracker 2 Acc Accumulation GBP GB0033138131 GB0033138131 3313813 -
Columbia Threadneedle (ex BMO OEIC) CT FTSE All-Share Tracker 2 Inc Income GBP GB0008464645 GB0008464645 0846464 -
Columbia Threadneedle CT Global Bond Class 2 Inc Income GBP GB0001533792 GB0001533792 0153379 -
Columbia Threadneedle CT Global Bond Class I (Gross) Acc Accumulation GBP GB0034374123 GB0034374123 3437412 -
Columbia Threadneedle CT Global Bond Class Z (Gross) Acc Accumulation GBP GB00B888H776 GB00B888H776 B888H77 -
Columbia Threadneedle CT Global Bond Class Z (Gross) Inc Income GBP GB00B8844J65 GB00B8844J65 B8844J6 -
Columbia Threadneedle CT Global Bond Class Z Inc Income GBP GB00B8C2M701 GB00B8C2M701 B8C2M70 -
Columbia Threadneedle CT Global Emerging Markets Equity Class 2 Acc Accumulation GBP GB00B10SJC56 GB00B10SJC56 B10SJC5 Factsheet
Columbia Threadneedle CT Global Emerging Markets Equity Class Z Acc Accumulation GBP GB00B8BYHK55 GB00B8BYHK55 B8BYHK5 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.