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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Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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 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.