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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Columbia Threadneedle CT Dynamic Real Return Class Z Inc Income GBP GB00B93MKD82 GB00B93MKD82 B93MKD8 Factsheet
Columbia Threadneedle CT Emerging Market Bond Class 2 Acc Accumulation GBP GB00B1XK5K87 GB00B1XK5K87 B1XK5K8 Factsheet
Columbia Threadneedle CT Emerging Market Bond Class Z Gross Acc Accumulation GBP GB00B8Q77S73 GB00B8Q77S73 B8Q77S7 Factsheet
Columbia Threadneedle CT Emerging Market Bond Class Z Gross Inc Income GBP GB00B82D7569 GB00B82D7569 B82D756 Factsheet
Columbia Threadneedle CT Emerging Market Bond Class Z Inc Income GBP GB00B817DW83 GB00B817DW83 B817DW8 Factsheet
Columbia Threadneedle CT Emerging Market Bond Gross Acc Accumulation GBP GB0002773652 GB0002773652 0277365 -
Columbia Threadneedle CT Emerging Market Local Class 2 Acc Accumulation GBP GB00B2B3X356 GB00B2B3X356 B2B3X35 -
Columbia Threadneedle CT Emerging Market Local Class Z Acc Accumulation GBP GB00B80NJR42 GB00B80NJR42 B80NJR4 -
Columbia Threadneedle CT Emerging Market Local Class Z Inc Income GBP GB00B88S8291 GB00B88S8291 B88S829 -
Columbia Threadneedle (ex BMO OEIC) CT Emerging Markets Equity - CLOSED 2 Acc Accumulation GBP GB00B5463542 GB00B5463542 B546354 -

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.