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 Sterling Short-Term Money Market I2 Acc Accumulation GBP GB00BDBDLP09 GB00BDBDLP09 BDBDLP0 -
Columbia Threadneedle CT Strategic Bond Class 2 Inc Income GBP GB0031022261 GB0031022261 3102226 Factsheet
Columbia Threadneedle CT Strategic Bond Class I (Gross) Acc Accumulation GBP GB0033884577 GB0033884577 3388457 Factsheet
Columbia Threadneedle CT Strategic Bond Class I (Gross) Inc Income GBP GB00B39QB620 GB00B39QB620 B39QB62 Factsheet
Columbia Threadneedle CT Strategic Bond Class Z (Gross) Acc Accumulation GBP GB00B8863D91 GB00B8863D91 B8863D9 Factsheet
Columbia Threadneedle CT Strategic Bond Class Z (Gross) Inc Income GBP GB00B882KH00 GB00B882KH00 B882KH0 Factsheet
Columbia Threadneedle CT Strategic Bond Class Z Inc Income GBP GB00B882QB67 GB00B882QB67 B882QB6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Sustainable Opportunities Global Equity C Acc Accumulation GBP GB00BYZ62V52 GB00BYZ62V52 BYZ62V5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Sustainable Universal MAP Adventurous C Acc Accumulation GBP GB00BMW8RH17 GB00BMW8RH17 BMW8RH1 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Sustainable Universal MAP Balanced C Acc Accumulation GBP GB00BKV44860 GB00BKV44860 BKV4486 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Sustainable Universal MAP Cautious C Acc Accumulation GBP GB00BKV44647 GB00BKV44647 BKV4464 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Sustainable Universal MAP Defensive C Acc Accumulation GBP GB00BMW8RF92 GB00BMW8RF92 BMW8RF9 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Sustainable Universal MAP Growth C Acc Accumulation GBP GB00BKV44B91 GB00BKV44B91 BKV44B9 Factsheet
Columbia Threadneedle CT UK Class 2 Inc Income GBP GB0001439610 GB0001439610 0143961 Factsheet
Columbia Threadneedle CT UK Class I Acc Accumulation GBP GB00B630YG26 GB00B630YG26 B630YG2 Factsheet
Columbia Threadneedle CT UK Class Z Acc Accumulation GBP GB00B84PM559 GB00B84PM559 B84PM55 Factsheet
Columbia Threadneedle CT UK Class Z Inc Income GBP GB00B84PMM20 GB00B84PMM20 B84PMM2 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Commercial Property 2 Acc Accumulation GBP GB00B830G150 GB00B830G150 B830G15 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Commercial Property 2 Inc Income GBP GB00B6449M48 GB00B6449M48 B6449M4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Commercial Property Feeder 2 Acc Accumulation GBP GB00BWZMHM55 GB00BWZMHM55 BWZMHM5 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.