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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
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
Columbia Threadneedle CT Asia Class Z Acc Accumulation GBP GB00B83BWC19 GB00B83BWC19 B83BWC1 Factsheet
Columbia Threadneedle CT Dollar Bond Class Z Acc Accumulation GBP GB00B87D9990 GB00B87D9990 B87D999 -
Columbia Threadneedle CT Dollar Bond Class Z Inc Income GBP GB00B9BRCL73 GB00B9BRCL73 B9BRCL7 -
Columbia Threadneedle CT Dynamic Real Return Class 2 Acc Accumulation GBP GB00B92GCX53 GB00B92GCX53 B92GCX5 Factsheet
Columbia Threadneedle CT Dynamic Real Return Class Z Acc Accumulation GBP GB00B93TQ868 GB00B93TQ868 B93TQ86 Factsheet
Columbia Threadneedle CT Dynamic Real Return Class Z Inc Income GBP GB00B93MKD82 GB00B93MKD82 B93MKD8 Factsheet
Columbia Threadneedle CT Emerging Market Bond Class 2 Acc Accumulation GBP GB00B1XK5K87 GB00B1XK5K87 B1XK5K8 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.