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.

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Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Columbia Threadneedle	CT High Yield Bond Class Z (Gross) Acc	Accumulation	GBP	GB00B82VC222	GB00B82VC222	B82VC22
Columbia Threadneedle	CT High Yield Bond Class Z (Gross) Inc	Income	GBP	GB00B99MVQ21	GB00B99MVQ21	B99MVQ2
Columbia Threadneedle	CT High Yield Bond Class Z Acc	Accumulation	GBP	GB00BPZ55D21	GB00BPZ55D21	BPZ55D2
Columbia Threadneedle	CT High Yield Bond Class Z Inc	Income	GBP	GB00B7SGDT88	GB00B7SGDT88	B7SGDT8
Columbia Threadneedle	CT High Yield Bond Gross Acc	Accumulation	GBP	GB0033884791	GB0033884791	3388479
Columbia Threadneedle	CT Japan Class 2 Acc	Accumulation	GBP	GB0001448678	GB0001448678	0144867
Columbia Threadneedle	CT Japan Class Z Acc	Accumulation	GBP	GB00B7TRT705	GB00B7TRT705	B7TRT70
Columbia Threadneedle	CT Latin America Class 2 Acc	Accumulation	GBP	GB0001531861	GB0001531861	0153186
Columbia Threadneedle	CT Latin America Class Z Acc	Accumulation	GBP	GB00B8BQ6V57	GB00B8BQ6V57	B8BQ6V5
Columbia Threadneedle	CT Managed Bond Class 2 Acc	Accumulation	GBP	GB00BMGRVS36	GB00BMGRVS36	BMGRVS3	-
Columbia Threadneedle	CT Managed Bond Class Z Acc	Accumulation	GBP	GB00BMGRVV64	GB00BMGRVV64	BMGRVV6	-
Columbia Threadneedle	CT Managed Bond Focused - CLOSED Class ZI Inc	Income	GBP	GB00BLLXH478	GB00BLLXH478	BLLXH47	-
Columbia Threadneedle	CT Managed Bond Focused Class 2 Acc	Accumulation	GBP	GB00BMGRVN80	GB00BMGRVN80	BMGRVN8	-
Columbia Threadneedle	CT Managed Bond Focused Class Z Acc	Accumulation	GBP	GB00BMGRVP05	GB00BMGRVP05	BMGRVP0	-
Columbia Threadneedle	CT Managed Bond Focused Class Z Inc	Income	GBP	GB00BMGRVQ12	GB00BMGRVQ12	BMGRVQ1	-
Columbia Threadneedle	CT Managed Equity & Bond Class 2 Acc	Accumulation	GBP	GB00BMGRVX88	GB00BMGRVX88	BMGRVX8	-
Columbia Threadneedle	CT Managed Equity & Bond Class Z Acc	Accumulation	GBP	GB00BMGRVZ03	GB00BMGRVZ03	BMGRVZ0	-
Columbia Threadneedle	CT Managed Equity Class 2 Acc	Accumulation	GBP	GB00BMGRW469	GB00BMGRW469	BMGRW46	-
Columbia Threadneedle	CT Managed Equity Class Z Acc	Accumulation	GBP	GB00BMGRW683	GB00BMGRW683	BMGRW68
Columbia Threadneedle	CT Managed Equity Focused Class 2 Acc	Accumulation	GBP	GB00BMGRW139	GB00BMGRW139	BMGRW13	-
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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.