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 CT High Yield Bond Class Z Inc Income GBP GB00B7SGDT88 GB00B7SGDT88 B7SGDT8 Factsheet
Columbia Threadneedle CT High Yield Bond Gross Acc Accumulation GBP GB0033884791 GB0033884791 3388479 Factsheet
Columbia Threadneedle CT Japan Class 2 Acc Accumulation GBP GB0001448678 GB0001448678 0144867 Factsheet
Columbia Threadneedle CT Japan Class Z Acc Accumulation GBP GB00B7TRT705 GB00B7TRT705 B7TRT70 Factsheet
Columbia Threadneedle CT Latin America Class 2 Acc Accumulation GBP GB0001531861 GB0001531861 0153186 Factsheet
Columbia Threadneedle CT Latin America Class Z Acc Accumulation GBP GB00B8BQ6V57 GB00B8BQ6V57 B8BQ6V5 Factsheet
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 Class 2 Acc Accumulation GBP GB00BMGRVN80 GB00BMGRVN80 BMGRVN8 -
Columbia Threadneedle CT Managed Bond Focused Class Z Acc Accumulation GBP GB00BMGRVP05 GB00BMGRVP05 BMGRVP0 -

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.