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 Managed Bond Class Z Acc Accumulation GBP GB00BMGRVV64 GB00BMGRVV64 BMGRVV6 -
Columbia Threadneedle CT Managed Bond Focused - CLOSED Class ZI Inc Income GBP GB00BLLXH478 GB00BLLXH478 BLLXH47 -
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 -
Columbia Threadneedle CT Managed Bond Focused Class Z Inc Income GBP GB00BMGRVQ12 GB00BMGRVQ12 BMGRVQ1 -
Columbia Threadneedle CT Managed Equity & Bond Class 2 Acc Accumulation GBP GB00BMGRVX88 GB00BMGRVX88 BMGRVX8 -
Columbia Threadneedle CT Managed Equity & Bond Class Z Acc Accumulation GBP GB00BMGRVZ03 GB00BMGRVZ03 BMGRVZ0 -
Columbia Threadneedle CT Managed Equity Class 2 Acc Accumulation GBP GB00BMGRW469 GB00BMGRW469 BMGRW46 -
Columbia Threadneedle CT Managed Equity Class Z Acc Accumulation GBP GB00BMGRW683 GB00BMGRW683 BMGRW68 Factsheet
Columbia Threadneedle CT Managed Equity Focused Class 2 Acc Accumulation GBP GB00BMGRW139 GB00BMGRW139 BMGRW13 -

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.