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 13/12/2024.

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 (Lux) I CT (Lux) European High Yield Bond Class 3GP Inc Income GBP LU1829333845 LU1829333845 BF50Y74 -
Columbia Threadneedle (Lux) I CT (Lux) European High Yield Bond Class 8G Acc Accumulation GBP LU1829333258 LU1829333258 BF50Y18 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) European Select Class ZGH Acc Accumulation GBP LU0815285605 LU0815285605 B7X9PW9 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Global Corporate Bond Class ZGH Acc Accumulation GBP LU1062008823 LU1062008823 BLWDX71 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Global Smaller Companies Class Z Acc Accumulation GBP LU1815336505 LU1815336505 BFNBMM0 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Global Smaller Companies Class ZGH Acc Accumulation GBP LU0815285274 LU0815285274 B8Q73W3 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 3G Acc Accumulation GBP LU1829336277 LU1829336277 BF50ZL5 -
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 3GP Inc Income GBP LU1829336350 LU1829336350 BF50ZM6 -
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 8G Acc Accumulation GBP LU1829335543 LU1829335543 BF50ZG0 Factsheet
Columbia Threadneedle (Lux) I CT (Lux) Pan European Equity Dividend Class 8GP Inc Income GBP LU1829335899 LU1829335899 BF50ZH1 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.