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 UK Fixed Interest R1 Inc Income GBP GB00BD8GMK49 GB00BD8GMK49 BD8GMK4 -
Columbia Threadneedle CT UK Fixed Interest Z Acc Accumulation GBP GB00BD8GML55 GB00BD8GML55 BD8GML5 -
Columbia Threadneedle CT UK Growth and Income Class 2 Inc Income GBP GB0001647246 GB0001647246 0164724 Factsheet
Columbia Threadneedle CT UK Growth and Income Class Z (Gross) Acc Accumulation GBP GB00BYQFJZ49 GB00BYQFJZ49 BYQFJZ4 Factsheet
Columbia Threadneedle CT UK Growth and Income Class Z Inc Income GBP GB00B8848T44 GB00B8848T44 B8848T4 Factsheet
Columbia Threadneedle CT UK Institutional Class 2 Acc Accumulation GBP GB0001451615 GB0001451615 0145161 -
Columbia Threadneedle CT UK Mid 250 Class 2 Acc Accumulation GBP GB0033547711 GB0033547711 3354771 Factsheet
Columbia Threadneedle CT UK Mid 250 Class Z Acc Accumulation GBP GB00B8BX5X11 GB00B8BX5X11 B8BX5X1 Factsheet
Columbia Threadneedle CT UK Monthly Income Class Z Inc Income GBP GB00B8BV4509 GB00B8BV4509 B8BV450 Factsheet
Columbia Threadneedle CT UK Monthly Income Inc Income GBP GB00B97CHR71 GB00B97CHR71 B97CHR7 Factsheet
Columbia Threadneedle CT UK Property Authorised Investment Fund AIF Inst Acc Accumulation GBP GB00BQ1YHV24 GB00BQ1YHV24 BQ1YHV2 -
Columbia Threadneedle CT UK Property Authorised Investment Fund AIF Inst Gross Acc Accumulation GBP GB00BQ1YHS94 GB00BQ1YHS94 BQ1YHS9 -
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 CT UK Smaller Companies Class 2 Inc Income GBP GB0001444479 GB0001444479 0144447 Factsheet
Columbia Threadneedle CT UK Smaller Companies Class Z Acc Accumulation GBP GB00B8SWL553 GB00B8SWL553 B8SWL55 Factsheet
Columbia Threadneedle CT UK Smaller Companies Class Z Inc Income GBP GB00B7JL4Y45 GB00B7JL4Y45 B7JL4Y4 Factsheet
Columbia Threadneedle CT UK Social Bond Class I Acc Accumulation GBP GB00BF233D51 GB00BF233D51 BF233D5 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.