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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Columbia Threadneedle	CT American Class Z Inc	Income	GBP	GB00B6WD1G18	GB00B6WD1G18	B6WD1G1
Columbia Threadneedle	CT American Extended Alpha (CLOSED) Class I Acc	Accumulation	GBP	GB00B28BBW75	GB00B28BBW75	B28BBW7	-
Columbia Threadneedle	CT American Select Class 2 Acc	Accumulation	GBP	GB0001447597	GB0001447597	0144759
Columbia Threadneedle	CT American Select Class Z Acc	Accumulation	GBP	GB00B7HJLD86	GB00B7HJLD86	B7HJLD8
Columbia Threadneedle	CT American Select Class Z Inc	Income	GBP	GB00B8BC1961	GB00B8BC1961	B8BC196
Columbia Threadneedle	CT American Smaller Companies Class 2 Acc	Accumulation	GBP	GB0001530459	GB0001530459	0153045
Columbia Threadneedle	CT American Smaller Companies Class L Acc	Accumulation	GBP	GB00BLFH8M04	GB00BLFH8M04	BLFH8M0	-
Columbia Threadneedle	CT American Smaller Companies Class Z Acc	Accumulation	GBP	GB00B8358Z89	GB00B8358Z89	B8358Z8
Columbia Threadneedle	CT American Smaller Companies Class Z Inc	Income	GBP	GB00B88YT359	GB00B88YT359	B88YT35
Columbia Threadneedle	CT Asia Class 2 Acc	Accumulation	GBP	GB0001441020	GB0001441020	0144102
Columbia Threadneedle	CT Asia Class Z Acc	Accumulation	GBP	GB00B83BWC19	GB00B83BWC19	B83BWC1
Columbia Threadneedle (ex BMO OEIC)	CT Asia Pacific Equity - CLOSED 2 Acc	Accumulation	GBP	GB00B23SF324	GB00B23SF324	B23SF32	-
Columbia Threadneedle	CT China Opportunities (CLOSED) Class 2 Acc	Accumulation	GBP	GB00B1PRWF12	GB00B1PRWF12	B1PRWF1	-
Columbia Threadneedle	CT China Opportunities (CLOSED) Class Z Acc	Accumulation	GBP	GB00B846CP88	GB00B846CP88	B846CP8	-
Columbia Threadneedle (ex BMO OEIC)	CT Diversified Monthly Income 1 Inc	Income	GBP	GB0003460507	GB0003460507	0346050
Columbia Threadneedle (ex BMO OEIC)	CT Diversified Monthly Income C Inc	Income	GBP	GB00BYZ62Z90	GB00BYZ62Z90	BYZ62Z9
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
Columbia Threadneedle	CT Dynamic Real Return Class Z Acc	Accumulation	GBP	GB00B93TQ868	GB00B93TQ868	B93TQ86
Columbia Threadneedle	CT Dynamic Real Return Class Z Inc	Income	GBP	GB00B93MKD82	GB00B93MKD82	B93MKD8
Columbia Threadneedle	CT Emerging Market Bond Class 2 Acc	Accumulation	GBP	GB00B1XK5K87	GB00B1XK5K87	B1XK5K8
Columbia Threadneedle	CT Emerging Market Bond Class Z Gross Acc	Accumulation	GBP	GB00B8Q77S73	GB00B8Q77S73	B8Q77S7
Columbia Threadneedle	CT Emerging Market Bond Class Z Gross Inc	Income	GBP	GB00B82D7569	GB00B82D7569	B82D756
Columbia Threadneedle	CT Emerging Market Bond Class Z Inc	Income	GBP	GB00B817DW83	GB00B817DW83	B817DW8
Columbia Threadneedle	CT Emerging Market Bond Gross Acc	Accumulation	GBP	GB0002773652	GB0002773652	0277365	-
Columbia Threadneedle	CT Emerging Market Local Class 2 Acc	Accumulation	GBP	GB00B2B3X356	GB00B2B3X356	B2B3X35	-
Columbia Threadneedle	CT Emerging Market Local Class Z Acc	Accumulation	GBP	GB00B80NJR42	GB00B80NJR42	B80NJR4	-
Columbia Threadneedle	CT Emerging Market Local Class Z Inc	Income	GBP	GB00B88S8291	GB00B88S8291	B88S829	-
Columbia Threadneedle (ex BMO OEIC)	CT Emerging Markets Equity - CLOSED 2 Acc	Accumulation	GBP	GB00B5463542	GB00B5463542	B546354	-
Columbia Threadneedle	CT European Bond Class Z Inc	Income	GBP	GB00B990YR84	GB00B990YR84	B990YR8
Columbia Threadneedle	CT European Bond Class ZA Acc	Accumulation	GBP	GB00BKPHVB38	GB00BKPHVB38	BKPHVB3	-
Columbia Threadneedle	CT European Class 2 Acc	Accumulation	GBP	GB0001439941	GB0001439941	0143994
Columbia Threadneedle	CT European Class Z Acc	Accumulation	GBP	GB00B8C2LS47	GB00B8C2LS47	B8C2LS4
Columbia Threadneedle	CT European Class Z Inc	Income	GBP	GB00B6Y3RC79	GB00B6Y3RC79	B6Y3RC7
Columbia Threadneedle (ex BMO OEIC)	CT European Real Estate Securities B Acc	Accumulation	GBP	IE00B5MQF833	IE00B5MQF833	B5MQF83
Columbia Threadneedle (ex BMO OEIC)	CT European Real Estate Securities C Inc	Income	GBP	IE00B5PZZD25	IE00B5PZZD25	B5PZZD2
Columbia Threadneedle	CT European Select Class 2 Acc	Accumulation	GBP	GB0001445229	GB0001445229	0144522
Columbia Threadneedle	CT European Select Class 2 Inc	Income	GBP	GB00B75MTT12	GB00B75MTT12	B75MTT1
Columbia Threadneedle	CT European Select Class Z Acc	Accumulation	GBP	GB00B8BC5H23	GB00B8BC5H23	B8BC5H2
Columbia Threadneedle	CT European Select Class Z Inc	Income	GBP	GB00B98WQ465	GB00B98WQ465	B98WQ46
Columbia Threadneedle	CT European Smaller Companies Class 2 Acc	Accumulation	GBP	GB0001531531	GB0001531531	0153153
Columbia Threadneedle	CT European Smaller Companies Class Z Acc	Accumulation	GBP	GB00B84CYY92	GB00B84CYY92	B84CYY9
Columbia Threadneedle	CT European Smaller Companies Class Z Inc	Income	GBP	GB00B978SQ14	GB00B978SQ14	B978SQ1
Columbia Threadneedle (ex BMO OEIC)	CT FTSE All-Share Tracker 2 Acc	Accumulation	GBP	GB0033138131	GB0033138131	3313813	-
Columbia Threadneedle (ex BMO OEIC)	CT FTSE All-Share Tracker 2 Inc	Income	GBP	GB0008464645	GB0008464645	0846464
Columbia Threadneedle	CT Global Bond Class 2 Inc	Income	GBP	GB0001533792	GB0001533792	0153379	-
Columbia Threadneedle	CT Global Bond Class I (Gross) Acc	Accumulation	GBP	GB0034374123	GB0034374123	3437412	-
Columbia Threadneedle	CT Global Bond Class Z (Gross) Acc	Accumulation	GBP	GB00B888H776	GB00B888H776	B888H77	-
Columbia Threadneedle	CT Global Bond Class Z (Gross) Inc	Income	GBP	GB00B8844J65	GB00B8844J65	B8844J6	-
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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.