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 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
Columbia Threadneedle CT Global Equity Income Class 2 Acc Accumulation GBP GB00B1YW3T83 GB00B1YW3T83 B1YW3T8 Factsheet
Columbia Threadneedle CT Global Equity Income Class 2 Inc Income GBP GB00B1Z2MX45 GB00B1Z2MX45 B1Z2MX4 Factsheet
Columbia Threadneedle CT Global Equity Income Class Z Acc Accumulation GBP GB00B99MQF62 GB00B99MQF62 B99MQF6 Factsheet
Columbia Threadneedle CT Global Equity Income Class Z Inc Income GBP GB00B7S8N055 GB00B7S8N055 B7S8N05 Factsheet
Columbia Threadneedle CT Global Extended Alpha Class I Acc Accumulation GBP GB00B3B0F606 GB00B3B0F606 B3B0F60 Factsheet
Columbia Threadneedle CT Global Extended Alpha Class Z Acc Accumulation GBP GB00BVV27F53 GB00BVV27F53 BVV27F5 Factsheet
Columbia Threadneedle CT Global Focus IA Acc Accumulation GBP GB00BF0Q8M00 GB00BF0Q8M00 BF0Q8M0 Factsheet
Columbia Threadneedle CT Global Multi Asset Income Class Z Acc Accumulation GBP GB00BNG64558 GB00BNG64558 BNG6455 Factsheet
Columbia Threadneedle CT Global Multi Asset Income Class Z Inc Income GBP GB00BNG64665 GB00BNG64665 BNG6466 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Global Real Estate Securities 2 Acc Accumulation GBP GB00BJ05NG47 GB00BJ05NG47 BJ05NG4 Factsheet
Columbia Threadneedle CT Global Select Class I Acc Accumulation GBP GB00B3L11K96 GB00B3L11K96 B3L11K9 Factsheet
Columbia Threadneedle CT Global Select Class Z Acc Accumulation GBP GB00B8C2TM45 GB00B8C2TM45 B8C2TM4 Factsheet
Columbia Threadneedle CT Global Select Class Z Inc Income GBP GB00BJZ2F867 GB00BJZ2F867 BJZ2F86 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Global Total Return Bond (GBP Hedged) C Acc Accumulation GBP GB00B80KFS89 GB00B80KFS89 B80KFS8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Global Total Return Bond (GBP Hedged) C Inc Income GBP GB00B80KHR13 GB00B80KHR13 B80KHR1 Factsheet
Columbia Threadneedle CT High Yield Bond Class 2 Inc Income GBP GB0008371121 GB0008371121 0837112 Factsheet
Columbia Threadneedle CT High Yield Bond Class I (Gross) Inc Income GBP GB00B39QB844 GB00B39QB844 B39QB84 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.