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 (ex BMO OEIC) CT UK Commercial Property Feeder 2 Inc Income GBP GB00BWZMHL49 GB00BWZMHL49 BWZMHL4 Factsheet
Columbia Threadneedle CT UK Equity Alpha Income Class Z Inc Income GBP GB00B88P6D76 GB00B88P6D76 B88P6D7 Factsheet
Columbia Threadneedle CT UK Equity Alpha Income Inc Income GBP GB00B12WJV48 GB00B12WJV48 B12WJV4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Equity Income 2 Acc Accumulation GBP GB00B7TFC979 GB00B7TFC979 B7TFC97 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Equity Income 2 Inc Income GBP GB00B60HHR87 GB00B60HHR87 B60HHR8 Factsheet
Columbia Threadneedle CT UK Equity Income Class 2 Inc Income GBP GB0001448785 GB0001448785 0144878 Factsheet
Columbia Threadneedle CT UK Equity Income Class Z Acc Accumulation GBP GB00B888FR33 GB00B888FR33 B888FR3 Factsheet
Columbia Threadneedle CT UK Equity Income Class Z Inc Income GBP GB00B8169Q14 GB00B8169Q14 B8169Q1 Factsheet
Columbia Threadneedle CT UK Fixed Interest 2 Inc Income GBP GB00BD8GMH10 GB00BD8GMH10 BD8GMH1 -
Columbia Threadneedle CT UK Fixed Interest I2 Gross Inc Income GBP GB00BD8GMG03 GB00BD8GMG03 BD8GMG0 -

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.