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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Threadneedle CT Managed Bond Focused Class Z Inc Income GBP GB00BMGRVQ12 GB00BMGRVQ12 BMGRVQ1 -
Threadneedle CT Managed Equity & Bond Class 2 Acc Accumulation GBP GB00BMGRVX88 GB00BMGRVX88 BMGRVX8 -
Threadneedle CT Managed Equity & Bond Class Z Acc Accumulation GBP GB00BMGRVZ03 GB00BMGRVZ03 BMGRVZ0 -
Threadneedle CT Managed Equity Class 2 Acc Accumulation GBP GB00BMGRW469 GB00BMGRW469 BMGRW46 -
Threadneedle CT Managed Equity Class Z Acc Accumulation GBP GB00BMGRW683 GB00BMGRW683 BMGRW68 -
Threadneedle CT Managed Equity Focused Class 2 Acc Accumulation GBP GB00BMGRW139 GB00BMGRW139 BMGRW13 -
Threadneedle CT Managed Equity Focused Class Z Acc Accumulation GBP GB00BMGRW246 GB00BMGRW246 BMGRW24 -
Threadneedle CT Managed Equity Income Class 2 Inc Income GBP GB00BMGRW808 GB00BMGRW808 BMGRW80 -
Threadneedle CT Managed Equity Income Class Z Inc Income GBP GB00BMGRW915 GB00BMGRW915 BMGRW91 -
Columbia Threadneedle (ex BMO OEIC) CT Managed Growth C Acc Accumulation GBP GB00BYZ62Y83 GB00BYZ62Y83 BYZ62Y8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT Managed Growth C Inc Income GBP GB00BYZ62W69 GB00BYZ62W69 BYZ62W6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 3 B Acc Accumulation GBP GB00BG5GMB95 GB00BG5GMB95 BG5GMB9 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 3 B Inc Income GBP GB00BG5GM973 GB00BG5GM973 BG5GM97 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 4 B Acc Accumulation GBP GB00B83XVS65 GB00B83XVS65 B83XVS6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 4 B Inc Income GBP GB00B4YQGY73 GB00B4YQGY73 B4YQGY7 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 5 B Acc Accumulation GBP GB00B7MXZP57 GB00B7MXZP57 B7MXZP5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 5 B Inc Income GBP GB00B4YRCK80 GB00B4YRCK80 B4YRCK8 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 6 B Acc Accumulation GBP GB00B7S6RS52 GB00B7S6RS52 B7S6RS5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 6 B Inc Income GBP GB00B503GT43 GB00B503GT43 B503GT4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 7 B Acc Accumulation GBP GB00B8987430 GB00B8987430 B898743 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Lifestyle 7 B Inc Income GBP GB00B4YRDJ41 GB00B4YRDJ41 B4YRDJ4 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Balanced C Acc Accumulation GBP GB00B80KKL63 GB00B80KKL63 B80KKL6 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Balanced C Inc Income GBP GB00B80KN069 GB00B80KN069 B80KN06 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Boutiques C Acc Accumulation GBP GB00B80L5H04 GB00B80L5H04 B80L5H0 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Cautious C Acc Accumulation GBP GB00B80KPZ54 GB00B80KPZ54 B80KPZ5 Factsheet
Columbia Threadneedle (ex BMO OEIC) CT MM Navigator Cautious C Inc Income GBP GB00B80KRT35 GB00B80KRT35 B80KRT3 Factsheet
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
Threadneedle CT Monthly Extra Income Class Z Acc Accumulation GBP GB00BP8S6244 GB00BP8S6244 BP8S624 Factsheet
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
Threadneedle CT Pan European Focus Class 2 Acc Accumulation GBP GB00B01FD488 GB00B01FD488 B01FD48 Factsheet
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
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

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.