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 (ex BMO OEIC) CT MM Navigator Distribution C Acc Accumulation GBP GB00B80KXN90 GB00B80KXN90 B80KXN9 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Distribution C Inc Income GBP GB00B80KZH70 GB00B80KZH70 B80KZH7 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Distribution M Inc Income GBP GB00BZCTP049 GB00BZCTP049 BZCTP04 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Growth C Acc Accumulation GBP GB00B80L3W15 GB00B80L3W15 B80L3W1 Factsheet
Columbia Threadneedle CT Monthly Extra Income Class Z Acc Accumulation GBP GB00BP8S6244 GB00BP8S6244 BP8S624 Factsheet
Columbia Threadneedle CT Monthly Extra Income Class Z Inc Income GBP GB00B8BZ3226 GB00B8BZ3226 B8BZ322 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Multi-Manager Investment Trust C Acc Accumulation GBP GB00B80KBX52 GB00B80KBX52 B80KBX5 -
Columbia Threadneedle (ex BMO OEIC) CT Multi-Sector Bond C Inc Income GBP GB00B783SR26 GB00B783SR26 B783SR2 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Multi-Sector Higher Income Bond C Inc Income GBP GB00B8191314 GB00B8191314 B819131 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT North American Equity 2 Acc Accumulation GBP GB0030281512 GB0030281512 3028151 Factsheet
Columbia Threadneedle CT Pan European Focus Class 2 Acc Accumulation GBP GB00B01FD488 GB00B01FD488 B01FD48 Factsheet
Columbia Threadneedle CT Pan European Focus Class Z Acc Accumulation GBP GB00B60L2M02 GB00B60L2M02 B60L2M0 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Property Growth & Income I Acc Accumulation GBP GB00BQWJ8687 GB00BQWJ8687 BQWJ868 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Property Growth & Income I Inc Income GBP GB00BQWJ8794 GB00BQWJ8794 BQWJ879 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible Global Equity 2 Acc Accumulation GBP GB0033145045 GB0033145045 3314504 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible Global Equity 2 Inc Income GBP GB00B828PQ84 GB00B828PQ84 B828PQ8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible Sterling Corporate Bond 2 Acc Accumulation GBP GB00BF2VKG15 GB00BF2VKG15 BF2VKG1 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible Sterling Corporate Bond 2 Inc Income GBP GB00B23YHV29 GB00B23YHV29 B23YHV2 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible Sterling Corporate Bond C Inc Income GBP GB00B4RB3Z95 GB00B4RB3Z95 B4RB3Z9 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible UK Equity 2 Acc Accumulation GBP GB0033396481 GB0033396481 3339648 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.