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 UK Social Bond Class IG Inc Income GBP GB00BF233G82 GB00BF233G82 BF233G8 Factsheet
Columbia Threadneedle CT UK Social Bond Class Z Acc Accumulation GBP GB00BF233790 GB00BF233790 BF23379 Factsheet
Columbia Threadneedle CT UK Social Bond Class Z GROSS Acc Accumulation GBP GB00BF233808 GB00BF233808 BF23380 Factsheet
Columbia Threadneedle CT UK Social Bond Class Z GROSS Inc Income GBP GB00BF233B38 GB00BF233B38 BF233B3 Factsheet
Columbia Threadneedle CT UK Social Bond Class Z Inc Income GBP GB00BF233915 GB00BF233915 BF23391 Factsheet
Columbia Threadneedle CT UK Social Bond Inst Acc Accumulation GBP GB00BF233C45 GB00BF233C45 BF233C4 Factsheet
Columbia Threadneedle CT UK Sustainable Equity Class IA Acc Accumulation GBP GB00BJ5JM867 GB00BJ5JM867 BJ5JM86 Factsheet
Columbia Threadneedle CT UK Sustainable Equity Class Z Acc Accumulation GBP GB00BZ21SS97 GB00BZ21SS97 BZ21SS9 Factsheet
Columbia Threadneedle CT UK Sustainable Equity Class ZI Inc Income GBP GB00BZ21ST05 GB00BZ21ST05 BZ21ST0 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Adventurous C Acc Accumulation GBP GB00BK5Z9G83 GB00BK5Z9G83 BK5Z9G8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Balanced C Acc Accumulation GBP GB00BF99W060 GB00BF99W060 BF99W06 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Cautious C Acc Accumulation GBP GB00BF99VY38 GB00BF99VY38 BF99VY3 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Defensive C Acc Accumulation GBP GB00BK5Z9D52 GB00BK5Z9D52 BK5Z9D5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Growth C Acc Accumulation GBP GB00BF99W284 GB00BF99W284 BF99W28 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Income C Acc Accumulation GBP GB00BK5ZC697 GB00BK5ZC697 BK5ZC69 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Universal MAP Income C Inc Income GBP GB00BK5ZC812 GB00BK5ZC812 BK5ZC81 Factsheet
Columbia Threadneedle CT US Equity Income Class L Inc Income GBP GB00BZ563T77 GB00BZ563T77 BZ563T7 -
Columbia Threadneedle CT US Equity Income Class Z Inc Income GBP GB00BZ563P30 GB00BZ563P30 BZ563P3 Factsheet
Columbia Threadneedle CT US Equity Income Class ZNA Acc Accumulation GBP GB00BD37PD61 GB00BD37PD61 BD37PD6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT US Smaller Companies C Inc Income GBP GB00B7YDFB99 GB00B7YDFB99 B7YDFB9 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.