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 Responsible UK Equity 2 Inc Income GBP GB00B8BKZY38 GB00B8BKZY38 B8BKZY3 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible UK Income 2 Acc Accumulation GBP GB00B4NKFT88 GB00B4NKFT88 B4NKFT8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Responsible UK Income 2 Inc Income GBP GB0033144857 GB0033144857 3314485 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Select European Equity 2 Acc Accumulation GBP GB00B4Q7SF31 GB00B4Q7SF31 B4Q7SF3 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Select European Equity 2 Inc Income GBP GB00B4P2X988 GB00B4P2X988 B4P2X98 Factsheet
Columbia Threadneedle CT Sterling Bond Class Z Acc Accumulation GBP GB00B836MP96 GB00B836MP96 B836MP9 -
Columbia Threadneedle CT Sterling Bond Class Z Inc Income GBP GB00B7SH5738 GB00B7SH5738 B7SH573 -
Columbia Threadneedle (ex BMO OEIC) CT Sterling Corporate Bond 3 Acc Accumulation GBP GB00B6YCJX91 GB00B6YCJX91 B6YCJX9 -
Columbia Threadneedle (ex BMO OEIC) CT Sterling Corporate Bond 3 Inc Income GBP GB00BFWV9W09 GB00BFWV9W09 BFWV9W0 -
Columbia Threadneedle CT Sterling Corporate Bond Class 2 Inc Income GBP GB0001451508 GB0001451508 0145150 Factsheet
Columbia Threadneedle CT Sterling Corporate Bond Gross Acc Acc Accumulation GBP GB0033885327 GB0033885327 3388532 Factsheet
Columbia Threadneedle CT Sterling Corporate Bond L Acc Accumulation GBP GB00BDBDLL60 GB00BDBDLL60 BDBDLL6 Factsheet
Columbia Threadneedle CT Sterling Corporate Bond L Gross Inc Income GBP GB00BDBDLM77 GB00BDBDLM77 BDBDLM7 Factsheet
Columbia Threadneedle CT Sterling Corporate Bond L Inc Income GBP GB00BDBDLK53 GB00BDBDLK53 BDBDLK5 Factsheet
Columbia Threadneedle CT Sterling Medium & Long Dated Corporate Bond I2 Gross Inc Income GBP GB00BD8GM715 GB00BD8GM715 BD8GM71 -
Columbia Threadneedle CT Sterling Short Dated Corporate Bond 2 Gross Inc Income GBP GB00BD8GMC64 GB00BD8GMC64 BD8GMC6 Factsheet
Columbia Threadneedle CT Sterling Short Dated Corporate Bond 2 Inc Income GBP GB00BD8GMB57 GB00BD8GMB57 BD8GMB5 Factsheet
Columbia Threadneedle CT Sterling Short Dated Corporate Bond I Acc Accumulation GBP GB00BYQFJT88 GB00BYQFJT88 BYQFJT8 Factsheet
Columbia Threadneedle CT Sterling Short Dated Corporate Bond Y Acc Accumulation GBP GB00BYQFJV01 GB00BYQFJV01 BYQFJV0 Factsheet
Columbia Threadneedle CT Sterling Short-Term Money Market Class 1 Inc Income GBP GB00B2NBDK41 GB00B2NBDK41 B2NBDK4 -

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.