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 24/04/2024.

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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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
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
Threadneedle	CT European Select Class 2 Acc	Accumulation	GBP	GB0001445229	GB0001445229	0144522
Threadneedle	CT European Select Class 2 Inc	Income	GBP	GB00B75MTT12	GB00B75MTT12	B75MTT1
Threadneedle	CT European Select Class Z Acc	Accumulation	GBP	GB00B8BC5H23	GB00B8BC5H23	B8BC5H2
Threadneedle	CT European Select Class Z Inc	Income	GBP	GB00B98WQ465	GB00B98WQ465	B98WQ46
Threadneedle	CT European Smaller Companies Class 2 Acc	Accumulation	GBP	GB0001531531	GB0001531531	0153153
Threadneedle	CT European Smaller Companies Class Z Acc	Accumulation	GBP	GB00B84CYY92	GB00B84CYY92	B84CYY9
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	-
Threadneedle	CT Global Bond Class 2 Inc	Income	GBP	GB0001533792	GB0001533792	0153379	-
Threadneedle	CT Global Bond Class I (Gross) Acc	Accumulation	GBP	GB0034374123	GB0034374123	3437412	-
Threadneedle	CT Global Bond Class Z (Gross) Acc	Accumulation	GBP	GB00B888H776	GB00B888H776	B888H77	-
Threadneedle	CT Global Bond Class Z (Gross) Inc	Income	GBP	GB00B8844J65	GB00B8844J65	B8844J6	-
Threadneedle	CT Global Bond Class Z Inc	Income	GBP	GB00B8C2M701	GB00B8C2M701	B8C2M70	-
Threadneedle	CT Global Emerging Markets Equity Class 2 Acc	Accumulation	GBP	GB00B10SJC56	GB00B10SJC56	B10SJC5
Threadneedle	CT Global Emerging Markets Equity Class Z Acc	Accumulation	GBP	GB00B8BYHK55	GB00B8BYHK55	B8BYHK5
Threadneedle	CT Global Equity Income Class 2 Acc	Accumulation	GBP	GB00B1YW3T83	GB00B1YW3T83	B1YW3T8
Threadneedle	CT Global Equity Income Class 2 Inc	Income	GBP	GB00B1Z2MX45	GB00B1Z2MX45	B1Z2MX4
Threadneedle	CT Global Equity Income Class Z Acc	Accumulation	GBP	GB00B99MQF62	GB00B99MQF62	B99MQF6
Threadneedle	CT Global Equity Income Class Z Inc	Income	GBP	GB00B7S8N055	GB00B7S8N055	B7S8N05
Threadneedle	CT Global Extended Alpha Class I Acc	Accumulation	GBP	GB00B3B0F606	GB00B3B0F606	B3B0F60
Threadneedle	CT Global Extended Alpha Class Z Acc	Accumulation	GBP	GB00BVV27F53	GB00BVV27F53	BVV27F5
Threadneedle	CT Global Focus IA Acc	Accumulation	GBP	GB00BF0Q8M00	GB00BF0Q8M00	BF0Q8M0
Threadneedle	CT Global Multi Asset Income Class Z Acc	Accumulation	GBP	GB00BNG64558	GB00BNG64558	BNG6455
Threadneedle	CT Global Multi Asset Income Class Z Inc	Income	GBP	GB00BNG64665	GB00BNG64665	BNG6466
Columbia Threadneedle (ex BMO OEIC)	CT Global Real Estate Securities 2 Acc	Accumulation	GBP	GB00BJ05NG47	GB00BJ05NG47	BJ05NG4
Threadneedle	CT Global Select Class I Acc	Accumulation	GBP	GB00B3L11K96	GB00B3L11K96	B3L11K9
Threadneedle	CT Global Select Class Z Acc	Accumulation	GBP	GB00B8C2TM45	GB00B8C2TM45	B8C2TM4
Threadneedle	CT Global Select Class Z Inc	Income	GBP	GB00BJZ2F867	GB00BJZ2F867	BJZ2F86
Columbia Threadneedle (ex BMO OEIC)	CT Global Total Return Bond (GBP Hedged) C Acc	Accumulation	GBP	GB00B80KFS89	GB00B80KFS89	B80KFS8
Columbia Threadneedle (ex BMO OEIC)	CT Global Total Return Bond (GBP Hedged) C Inc	Income	GBP	GB00B80KHR13	GB00B80KHR13	B80KHR1
Threadneedle	CT High Yield Bond Class 2 Inc	Income	GBP	GB0008371121	GB0008371121	0837112
Threadneedle	CT High Yield Bond Class I (Gross) Inc	Income	GBP	GB00B39QB844	GB00B39QB844	B39QB84
Threadneedle	CT High Yield Bond Class Z (Gross) Acc	Accumulation	GBP	GB00B82VC222	GB00B82VC222	B82VC22
Threadneedle	CT High Yield Bond Class Z (Gross) Inc	Income	GBP	GB00B99MVQ21	GB00B99MVQ21	B99MVQ2
Threadneedle	CT High Yield Bond Class Z Acc	Accumulation	GBP	GB00BPZ55D21	GB00BPZ55D21	BPZ55D2
Threadneedle	CT High Yield Bond Class Z Inc	Income	GBP	GB00B7SGDT88	GB00B7SGDT88	B7SGDT8
Threadneedle	CT High Yield Bond Gross Acc	Accumulation	GBP	GB0033884791	GB0033884791	3388479
Threadneedle	CT Japan Class 2 Acc	Accumulation	GBP	GB0001448678	GB0001448678	0144867
Threadneedle	CT Japan Class Z Acc	Accumulation	GBP	GB00B7TRT705	GB00B7TRT705	B7TRT70
Threadneedle	CT Latin America Class 2 Acc	Accumulation	GBP	GB0001531861	GB0001531861	0153186
Threadneedle	CT Latin America Class Z Acc	Accumulation	GBP	GB00B8BQ6V57	GB00B8BQ6V57	B8BQ6V5
Threadneedle	CT Managed Bond Class 2 Acc	Accumulation	GBP	GB00BMGRVS36	GB00BMGRVS36	BMGRVS3	-
Threadneedle	CT Managed Bond Class Z Acc	Accumulation	GBP	GB00BMGRVV64	GB00BMGRVV64	BMGRVV6	-
Threadneedle	CT Managed Bond Focused - CLOSED Class ZI Inc	Income	GBP	GB00BLLXH478	GB00BLLXH478	BLLXH47	-
Threadneedle	CT Managed Bond Focused Class 2 Acc	Accumulation	GBP	GB00BMGRVN80	GB00BMGRVN80	BMGRVN8	-
Threadneedle	CT Managed Bond Focused Class Z Acc	Accumulation	GBP	GB00BMGRVP05	GB00BMGRVP05	BMGRVP0	-
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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.