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.
  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 Select European Equity 2 Inc Income GBP GB00B4P2X988 GB00B4P2X988 B4P2X98 Factsheet
Threadneedle CT Sterling Bond Class Z Acc Accumulation GBP GB00B836MP96 GB00B836MP96 B836MP9 -
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 -
Threadneedle CT Sterling Corporate Bond Class 2 Inc Income GBP GB0001451508 GB0001451508 0145150 Factsheet
Threadneedle CT Sterling Corporate Bond Gross Acc Acc Accumulation GBP GB0033885327 GB0033885327 3388532 Factsheet
Threadneedle CT Sterling Corporate Bond L Acc Accumulation GBP GB00BDBDLL60 GB00BDBDLL60 BDBDLL6 Factsheet
Threadneedle CT Sterling Corporate Bond L Gross Inc Income GBP GB00BDBDLM77 GB00BDBDLM77 BDBDLM7 Factsheet
Threadneedle CT Sterling Corporate Bond L Inc Income GBP GB00BDBDLK53 GB00BDBDLK53 BDBDLK5 Factsheet
Threadneedle CT Sterling Medium & Long Dated Corporate Bond I2 Gross Inc Income GBP GB00BD8GM715 GB00BD8GM715 BD8GM71 -
Threadneedle CT Sterling Short Dated Corporate Bond 2 Gross Inc Income GBP GB00BD8GMC64 GB00BD8GMC64 BD8GMC6 Factsheet
Threadneedle CT Sterling Short Dated Corporate Bond 2 Inc Income GBP GB00BD8GMB57 GB00BD8GMB57 BD8GMB5 Factsheet
Threadneedle CT Sterling Short Dated Corporate Bond I Acc Accumulation GBP GB00BYQFJT88 GB00BYQFJT88 BYQFJT8 Factsheet
Threadneedle CT Sterling Short Dated Corporate Bond Y Acc Accumulation GBP GB00BYQFJV01 GB00BYQFJV01 BYQFJV0 Factsheet
Threadneedle CT Sterling Short-Term Money Market Class 1 Inc Income GBP GB00B2NBDK41 GB00B2NBDK41 B2NBDK4 -
Threadneedle CT Sterling Short-Term Money Market I2 Acc Accumulation GBP GB00BDBDLP09 GB00BDBDLP09 BDBDLP0 -
Threadneedle CT Strategic Bond Class 2 Inc Income GBP GB0031022261 GB0031022261 3102226 Factsheet
Threadneedle CT Strategic Bond Class I (Gross) Acc Accumulation GBP GB0033884577 GB0033884577 3388457 Factsheet
Threadneedle CT Strategic Bond Class I (Gross) Inc Income GBP GB00B39QB620 GB00B39QB620 B39QB62 Factsheet
Threadneedle CT Strategic Bond Class Z (Gross) Acc Accumulation GBP GB00B8863D91 GB00B8863D91 B8863D9 Factsheet
Threadneedle CT Strategic Bond Class Z (Gross) Inc Income GBP GB00B882KH00 GB00B882KH00 B882KH0 Factsheet
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
Threadneedle CT UK Class 2 Inc Income GBP GB0001439610 GB0001439610 0143961 Factsheet
Threadneedle CT UK Class I Acc Accumulation GBP GB00B630YG26 GB00B630YG26 B630YG2 Factsheet
Threadneedle CT UK Class Z Acc Accumulation GBP GB00B84PM559 GB00B84PM559 B84PM55 Factsheet
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
Columbia Threadneedle (ex BMO OEIC) CT UK Commercial Property Feeder 2 Inc Income GBP GB00BWZMHL49 GB00BWZMHL49 BWZMHL4 Factsheet
Threadneedle CT UK Equity Alpha Income Class Z Inc Income GBP GB00B88P6D76 GB00B88P6D76 B88P6D7 Factsheet
Threadneedle CT UK Equity Alpha Income Inc Income GBP GB00B12WJV48 GB00B12WJV48 B12WJV4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Equity Income 2 Acc Accumulation GBP GB00B7TFC979 GB00B7TFC979 B7TFC97 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT UK Equity Income 2 Inc Income GBP GB00B60HHR87 GB00B60HHR87 B60HHR8 Factsheet
Threadneedle CT UK Equity Income Class 2 Inc Income GBP GB0001448785 GB0001448785 0144878 Factsheet
Threadneedle CT UK Equity Income Class Z Acc Accumulation GBP GB00B888FR33 GB00B888FR33 B888FR3 Factsheet
Threadneedle CT UK Equity Income Class Z Inc Income GBP GB00B8169Q14 GB00B8169Q14 B8169Q1 Factsheet
Threadneedle CT UK Equity Opportunities (CLOSED) Class 2 Inc Income GBP GB0001451722 GB0001451722 0145172 -
Threadneedle CT UK Equity Opportunities (CLOSED) Class Z Inc Income GBP GB00B9BQ0321 GB00B9BQ0321 B9BQ032 -
Columbia Threadneedle (ex BMO OEIC) CT UK Equity-Linked Gilt 3 Acc Accumulation GBP GB00B4WP7L06 GB00B4WP7L06 B4WP7L0 -
Threadneedle CT UK Extended Alpha Class 2 Acc Accumulation GBP GB0033027474 GB0033027474 3302747 Factsheet
Threadneedle CT UK Fixed Interest 2 Inc Income GBP GB00BD8GMH10 GB00BD8GMH10 BD8GMH1 -
Threadneedle CT UK Fixed Interest I2 Gross Inc Income GBP GB00BD8GMG03 GB00BD8GMG03 BD8GMG0 -

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.