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 UK Property Authorised Investment Fund AIF Inst Gross Inc	Income	GBP	GB00BQ1YHT02	GB00BQ1YHT02	BQ1YHT0	-
Columbia Threadneedle	CT UK Property Authorised Investment Fund AIF Inst Inc	Income	GBP	GB00BQ1YHW31	GB00BQ1YHW31	BQ1YHW3	-
Columbia Threadneedle	CT UK Property Authorised Trust Class I Acc	Accumulation	GBP	GB00BQ3G0Y06	GB00BQ3G0Y06	BQ3G0Y0	-
Columbia Threadneedle	CT UK Property Authorised Trust Class I Inc	Income	GBP	GB00BQ3G0Z13	GB00BQ3G0Z13	BQ3G0Z1	-
Columbia Threadneedle (ex BMO OEIC)	CT UK Smaller Companies 2 Acc	Accumulation	GBP	GB0005843882	GB0005843882	0584388
Columbia Threadneedle	CT UK Smaller Companies Class 2 Inc	Income	GBP	GB0001444479	GB0001444479	0144447
Columbia Threadneedle	CT UK Smaller Companies Class Z Acc	Accumulation	GBP	GB00B8SWL553	GB00B8SWL553	B8SWL55
Columbia Threadneedle	CT UK Smaller Companies Class Z Inc	Income	GBP	GB00B7JL4Y45	GB00B7JL4Y45	B7JL4Y4
Columbia Threadneedle	CT UK Social Bond Class I Acc	Accumulation	GBP	GB00BF233D51	GB00BF233D51	BF233D5
Columbia Threadneedle	CT UK Social Bond Class I Inc	Income	GBP	GB00BF233F75	GB00BF233F75	BF233F7
Columbia Threadneedle	CT UK Social Bond Class IG Inc	Income	GBP	GB00BF233G82	GB00BF233G82	BF233G8
Columbia Threadneedle	CT UK Social Bond Class Z Acc	Accumulation	GBP	GB00BF233790	GB00BF233790	BF23379
Columbia Threadneedle	CT UK Social Bond Class Z GROSS Acc	Accumulation	GBP	GB00BF233808	GB00BF233808	BF23380
Columbia Threadneedle	CT UK Social Bond Class Z GROSS Inc	Income	GBP	GB00BF233B38	GB00BF233B38	BF233B3
Columbia Threadneedle	CT UK Social Bond Class Z Inc	Income	GBP	GB00BF233915	GB00BF233915	BF23391
Columbia Threadneedle	CT UK Social Bond Inst Acc	Accumulation	GBP	GB00BF233C45	GB00BF233C45	BF233C4
Columbia Threadneedle	CT UK Sustainable Equity Class IA Acc	Accumulation	GBP	GB00BJ5JM867	GB00BJ5JM867	BJ5JM86
Columbia Threadneedle	CT UK Sustainable Equity Class Z Acc	Accumulation	GBP	GB00BZ21SS97	GB00BZ21SS97	BZ21SS9
Columbia Threadneedle	CT UK Sustainable Equity Class ZI Inc	Income	GBP	GB00BZ21ST05	GB00BZ21ST05	BZ21ST0
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Adventurous C Acc	Accumulation	GBP	GB00BK5Z9G83	GB00BK5Z9G83	BK5Z9G8
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Balanced C Acc	Accumulation	GBP	GB00BF99W060	GB00BF99W060	BF99W06
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Cautious C Acc	Accumulation	GBP	GB00BF99VY38	GB00BF99VY38	BF99VY3
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Defensive C Acc	Accumulation	GBP	GB00BK5Z9D52	GB00BK5Z9D52	BK5Z9D5
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Growth C Acc	Accumulation	GBP	GB00BF99W284	GB00BF99W284	BF99W28
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Income C Acc	Accumulation	GBP	GB00BK5ZC697	GB00BK5ZC697	BK5ZC69
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Income C Inc	Income	GBP	GB00BK5ZC812	GB00BK5ZC812	BK5ZC81
Columbia Threadneedle	CT US Equity Income Class L Inc	Income	GBP	GB00BZ563T77	GB00BZ563T77	BZ563T7	-
Columbia Threadneedle	CT US Equity Income Class Z Inc	Income	GBP	GB00BZ563P30	GB00BZ563P30	BZ563P3
Columbia Threadneedle	CT US Equity Income Class ZNA Acc	Accumulation	GBP	GB00BD37PD61	GB00BD37PD61	BD37PD6
Columbia Threadneedle (ex BMO OEIC)	CT US Smaller Companies C Inc	Income	GBP	GB00B7YDFB99	GB00B7YDFB99	B7YDFB9
Cullen Capital Management	Cullen Capital North American High Dividend Value Equity Class I1 Inc	Income	GBP	IE00B4VFKM36	IE00B4VFKM36	B4VFKM3	-
Cullen Capital Management	Cullen Capital North American High Dividend Value Equity Class I2 Acc	Accumulation	GBP	IE00B4YC4G39	IE00B4YC4G39	B4YC4G3	-
Cullen Capital Management	Cullen Capital US Enhanced Equity Income Class I1 Inc	Income	GBP	IE00B6T5D649	IE00B6T5D649	B6T5D64	-
Cullen Capital Management	Cullen Capital US Enhanced Equity Income Class I2 Acc	Accumulation	GBP	IE00B6T5CL29	IE00B6T5CL29	B6T5CL2	-
Davy	Davy UK GPS Cautious Growth Fund A Acc	Accumulation	GBP	IE00BYTYGV37	IE00BYTYGV37	BYTYGV3
Davy	Davy UK GPS Cautious Growth Fund A Inc	Income	GBP	IE00BYTYGW44	IE00BYTYGW44	BYTYGW4
Davy	Davy UK GPS Defensive Growth A Acc	Accumulation	GBP	IE00BFFWCB02	IE00BFFWCB02	BFFWCB0
Davy	Davy UK GPS Defensive Growth A Inc	Income	GBP	IE00BFFWCC19	IE00BFFWCC19	BFFWCC1
Davy	Davy UK GPS Long Term Growth Fund A Acc	Accumulation	GBP	IE00BYTYH761	IE00BYTYH761	BYTYH76
Davy	Davy UK GPS Long Term Growth Fund A Inc	Income	GBP	IE00BYTYH878	IE00BYTYH878	BYTYH87
Davy	Davy UK GPS Moderate Growth Fund A Acc	Accumulation	GBP	IE00BYTYH100	IE00BYTYH100	BYTYH10
Davy	Davy UK GPS Moderate Growth Fund A Inc	Income	GBP	IE00BYTYH217	IE00BYTYH217	BYTYH21
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Core Equity GBP Shares (A)	Accumulation	GBP	GB0033772624	GB0033772624	3377262	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Core Equity GBP Distributing Shares Inc	Income	GBP	GB0033772517	GB0033772517	3377251	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Large Cap Core Equity GBP Shares (A)	Accumulation	GBP	IE00BYVJQW70	IE00BYVJQW70	BYVJQW7	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Sustainability Core Equity GBP Shares (A)	Accumulation	GBP	IE00BLCGQW63	IE00BLCGQW63	BLCGQW6	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Sustainability Core Equity GBP Distributing Shares Inc	Income	GBP	IE00BLCGQX70	IE00BLCGQX70	BLCGQX7	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Targeted Value GBP Shares (A)	Accumulation	GBP	IE00B1W6DR00	IE00B1W6DR00	B1W6DR0	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Targeted Value GBP Distributing Shares Inc	Income	GBP	IE00B1W6DQ92	IE00B1W6DQ92	B1W6DQ9	-
Dimensional Fund Advisors Ltd	Dimensional Emerging Markets Value GBP Shares (A)	Accumulation	GBP	IE00B0HCGX34	IE00B0HCGX34	B0HCGX3	-
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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.