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 Equity Focused Class Z Acc Accumulation GBP GB00BMGRW246 GB00BMGRW246 BMGRW24 -
Columbia Threadneedle CT Managed Equity Income Class 2 Inc Income GBP GB00BMGRW808 GB00BMGRW808 BMGRW80 -
Columbia Threadneedle CT Managed Equity Income Class Z Inc Income GBP GB00BMGRW915 GB00BMGRW915 BMGRW91 -
Columbia Threadneedle (ex BMO OEIC) CT Managed Growth C Acc Accumulation GBP GB00BYZ62Y83 GB00BYZ62Y83 BYZ62Y8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Managed Growth C Inc Income GBP GB00BYZ62W69 GB00BYZ62W69 BYZ62W6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 3 B Acc Accumulation GBP GB00BG5GMB95 GB00BG5GMB95 BG5GMB9 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 3 B Inc Income GBP GB00BG5GM973 GB00BG5GM973 BG5GM97 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 4 B Acc Accumulation GBP GB00B83XVS65 GB00B83XVS65 B83XVS6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 4 B Inc Income GBP GB00B4YQGY73 GB00B4YQGY73 B4YQGY7 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 5 B Acc Accumulation GBP GB00B7MXZP57 GB00B7MXZP57 B7MXZP5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 5 B Inc Income GBP GB00B4YRCK80 GB00B4YRCK80 B4YRCK8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 6 B Acc Accumulation GBP GB00B7S6RS52 GB00B7S6RS52 B7S6RS5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 6 B Inc Income GBP GB00B503GT43 GB00B503GT43 B503GT4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 7 B Acc Accumulation GBP GB00B8987430 GB00B8987430 B898743 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 7 B Inc Income GBP GB00B4YRDJ41 GB00B4YRDJ41 B4YRDJ4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Balanced C Acc Accumulation GBP GB00B80KKL63 GB00B80KKL63 B80KKL6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Balanced C Inc Income GBP GB00B80KN069 GB00B80KN069 B80KN06 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Boutiques C Acc Accumulation GBP GB00B80L5H04 GB00B80L5H04 B80L5H0 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Cautious C Acc Accumulation GBP GB00B80KPZ54 GB00B80KPZ54 B80KPZ5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Cautious C Inc Income GBP GB00B80KRT35 GB00B80KRT35 B80KRT3 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.