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 (ex BMO SICAV) LUX CT (LUX) Responsible Global Emerging Markets Equity R Acc Accumulation GBP LU1526063463 LU1526063463 BZ006B7 Factsheet
Columbia Threadneedle (ex BMO SICAV) LUX CT (LUX) Responsible Global Equity P Inc Income GBP LU1824236027 LU1824236027 BDGLJF5 Factsheet
Columbia Threadneedle (ex BMO SICAV) LUX CT (LUX) SDG Engagement Global Equity R Inc Income GBP LU1989779266 LU1989779266 BJLWDY2 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equities Class IG Acc Accumulation GBP LU0713324548 LU0713324548 B3ZSR31 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equities Class IGP Inc Income GBP LU0713326329 LU0713326329 B7KQKM8 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equities Class ZGH Acc Accumulation GBP LU0815284467 LU0815284467 B8KFDQ7 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equity Income Class IG Acc Accumulation GBP LU1475749088 LU1475749088 BZ4CRV6 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) UK Equity Income Class IGP Inc Income GBP LU1475749161 LU1475749161 BZ4CRW7 Factsheet
Columbia Threadneedle CT American Class 2 Acc Accumulation GBP GB0001444586 GB0001444586 0144458 Factsheet
Columbia Threadneedle CT American Class Z Acc Accumulation GBP GB00B7T2FK07 GB00B7T2FK07 B7T2FK0 Factsheet
Columbia Threadneedle CT American Class Z Inc Income GBP GB00B6WD1G18 GB00B6WD1G18 B6WD1G1 Factsheet
Columbia Threadneedle CT American Extended Alpha (CLOSED) Class I Acc Accumulation GBP GB00B28BBW75 GB00B28BBW75 B28BBW7 -
Columbia Threadneedle CT American Select Class 2 Acc Accumulation GBP GB0001447597 GB0001447597 0144759 Factsheet
Columbia Threadneedle CT American Select Class Z Acc Accumulation GBP GB00B7HJLD86 GB00B7HJLD86 B7HJLD8 Factsheet
Columbia Threadneedle CT American Select Class Z Inc Income GBP GB00B8BC1961 GB00B8BC1961 B8BC196 Factsheet
Columbia Threadneedle CT American Smaller Companies Class 2 Acc Accumulation GBP GB0001530459 GB0001530459 0153045 Factsheet
Columbia Threadneedle CT American Smaller Companies Class L Acc Accumulation GBP GB00BLFH8M04 GB00BLFH8M04 BLFH8M0 -
Columbia Threadneedle CT American Smaller Companies Class Z Acc Accumulation GBP GB00B8358Z89 GB00B8358Z89 B8358Z8 Factsheet
Columbia Threadneedle CT American Smaller Companies Class Z Inc Income GBP GB00B88YT359 GB00B88YT359 B88YT35 Factsheet
Columbia Threadneedle CT Asia Class 2 Acc Accumulation GBP GB0001441020 GB0001441020 0144102 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.