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 (ex BMO OEIC) CT MM Lifestyle 7 B Inc Income GBP GB00B4YRDJ41 GB00B4YRDJ41 B4YRDJ4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Balanced C Acc Accumulation GBP GB00B80KKL63 GB00B80KKL63 B80KKL6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Balanced C Inc Income GBP GB00B80KN069 GB00B80KN069 B80KN06 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Boutiques C Acc Accumulation GBP GB00B80L5H04 GB00B80L5H04 B80L5H0 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Cautious C Acc Accumulation GBP GB00B80KPZ54 GB00B80KPZ54 B80KPZ5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Cautious C Inc Income GBP GB00B80KRT35 GB00B80KRT35 B80KRT3 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Distribution C Acc Accumulation GBP GB00B80KXN90 GB00B80KXN90 B80KXN9 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Distribution C Inc Income GBP GB00B80KZH70 GB00B80KZH70 B80KZH7 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Distribution M Inc Income GBP GB00BZCTP049 GB00BZCTP049 BZCTP04 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Growth C Acc Accumulation GBP GB00B80L3W15 GB00B80L3W15 B80L3W1 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.