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 UK Fixed Interest R1 Inc	Income	GBP	GB00BD8GMK49	GB00BD8GMK49	BD8GMK4	-
Threadneedle	CT UK Fixed Interest Z Acc	Accumulation	GBP	GB00BD8GML55	GB00BD8GML55	BD8GML5	-
Threadneedle	CT UK Growth and Income Class 2 Inc	Income	GBP	GB0001647246	GB0001647246	0164724
Threadneedle	CT UK Growth and Income Class Z (Gross) Acc	Accumulation	GBP	GB00BYQFJZ49	GB00BYQFJZ49	BYQFJZ4
Threadneedle	CT UK Growth and Income Class Z Inc	Income	GBP	GB00B8848T44	GB00B8848T44	B8848T4
Threadneedle	CT UK Index Linked I2 Acc	Accumulation	GBP	GB00BD8GM376	GB00BD8GM376	BD8GM37
Threadneedle	CT UK Index Linked I2 Gross Inc	Income	GBP	GB00BD8GM483	GB00BD8GM483	BD8GM48
Threadneedle	CT UK Index Linked I2 Inc	Income	GBP	GB00BD8GM590	GB00BD8GM590	BD8GM59
Threadneedle	CT UK Index Linked R1 Inc	Income	GBP	GB00BD8GM152	GB00BD8GM152	BD8GM15
Threadneedle	CT UK Institutional Class 2 Acc	Accumulation	GBP	GB0001451615	GB0001451615	0145161	-
Threadneedle	CT UK Mid 250 Class 2 Acc	Accumulation	GBP	GB0033547711	GB0033547711	3354771
Threadneedle	CT UK Mid 250 Class Z Acc	Accumulation	GBP	GB00B8BX5X11	GB00B8BX5X11	B8BX5X1
Threadneedle	CT UK Monthly Income Class Z Inc	Income	GBP	GB00B8BV4509	GB00B8BV4509	B8BV450
Threadneedle	CT UK Monthly Income Inc	Income	GBP	GB00B97CHR71	GB00B97CHR71	B97CHR7
Threadneedle	CT UK Property Authorised Investment Fund AIF Inst Acc	Accumulation	GBP	GB00BQ1YHV24	GB00BQ1YHV24	BQ1YHV2	-
Threadneedle	CT UK Property Authorised Investment Fund AIF Inst Gross Acc	Accumulation	GBP	GB00BQ1YHS94	GB00BQ1YHS94	BQ1YHS9	-
Threadneedle	CT UK Property Authorised Investment Fund AIF Inst Gross Inc	Income	GBP	GB00BQ1YHT02	GB00BQ1YHT02	BQ1YHT0	-
Threadneedle	CT UK Property Authorised Investment Fund AIF Inst Inc	Income	GBP	GB00BQ1YHW31	GB00BQ1YHW31	BQ1YHW3	-
Threadneedle	CT UK Property Authorised Trust Class I Acc	Accumulation	GBP	GB00BQ3G0Y06	GB00BQ3G0Y06	BQ3G0Y0	-
Threadneedle	CT UK Property Authorised Trust Class I Inc	Income	GBP	GB00BQ3G0Z13	GB00BQ3G0Z13	BQ3G0Z1	-
Columbia Threadneedle (ex BMO OEIC)	CT UK Smaller Companies 2 Acc	Accumulation	GBP	GB0005843882	GB0005843882	0584388
Threadneedle	CT UK Smaller Companies Class 2 Inc	Income	GBP	GB0001444479	GB0001444479	0144447
Threadneedle	CT UK Smaller Companies Class Z Acc	Accumulation	GBP	GB00B8SWL553	GB00B8SWL553	B8SWL55
Threadneedle	CT UK Smaller Companies Class Z Inc	Income	GBP	GB00B7JL4Y45	GB00B7JL4Y45	B7JL4Y4
Threadneedle	CT UK Social Bond Class I Acc	Accumulation	GBP	GB00BF233D51	GB00BF233D51	BF233D5
Threadneedle	CT UK Social Bond Class I Inc	Income	GBP	GB00BF233F75	GB00BF233F75	BF233F7
Threadneedle	CT UK Social Bond Class IG Inc	Income	GBP	GB00BF233G82	GB00BF233G82	BF233G8
Threadneedle	CT UK Social Bond Class Z Acc	Accumulation	GBP	GB00BF233790	GB00BF233790	BF23379
Threadneedle	CT UK Social Bond Class Z GROSS Acc	Accumulation	GBP	GB00BF233808	GB00BF233808	BF23380
Threadneedle	CT UK Social Bond Class Z GROSS Inc	Income	GBP	GB00BF233B38	GB00BF233B38	BF233B3
Threadneedle	CT UK Social Bond Class Z Inc	Income	GBP	GB00BF233915	GB00BF233915	BF23391
Threadneedle	CT UK Social Bond Inst Acc	Accumulation	GBP	GB00BF233C45	GB00BF233C45	BF233C4
Threadneedle	CT UK Sustainable Equity Class IA Acc	Accumulation	GBP	GB00BJ5JM867	GB00BJ5JM867	BJ5JM86
Threadneedle	CT UK Sustainable Equity Class Z Acc	Accumulation	GBP	GB00BZ21SS97	GB00BZ21SS97	BZ21SS9
Threadneedle	CT UK Sustainable Equity Class ZI Inc	Income	GBP	GB00BZ21ST05	GB00BZ21ST05	BZ21ST0
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Adventurous C Acc	Accumulation	GBP	GB00BK5Z9G83	GB00BK5Z9G83	BK5Z9G8
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Balanced C Acc	Accumulation	GBP	GB00BF99W060	GB00BF99W060	BF99W06
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Cautious C Acc	Accumulation	GBP	GB00BF99VY38	GB00BF99VY38	BF99VY3
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Defensive C Acc	Accumulation	GBP	GB00BK5Z9D52	GB00BK5Z9D52	BK5Z9D5
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Growth C Acc	Accumulation	GBP	GB00BF99W284	GB00BF99W284	BF99W28
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Income C Acc	Accumulation	GBP	GB00BK5ZC697	GB00BK5ZC697	BK5ZC69
Columbia Threadneedle (ex BMO OEIC)	CT Universal MAP Income C Inc	Income	GBP	GB00BK5ZC812	GB00BK5ZC812	BK5ZC81
Threadneedle	CT US Equity Income Class L Inc	Income	GBP	GB00BZ563T77	GB00BZ563T77	BZ563T7	-
Threadneedle	CT US Equity Income Class Z Inc	Income	GBP	GB00BZ563P30	GB00BZ563P30	BZ563P3
Threadneedle	CT US Equity Income Class ZNA Acc	Accumulation	GBP	GB00BD37PD61	GB00BD37PD61	BD37PD6
Columbia Threadneedle (ex BMO OEIC)	CT US Smaller Companies C Inc	Income	GBP	GB00B7YDFB99	GB00B7YDFB99	B7YDFB9
Cullen Capital Management	Cullen Capital North American High Dividend Value Equity Class I1 Inc	Income	GBP	IE00B4VFKM36	IE00B4VFKM36	B4VFKM3	-
Cullen Capital Management	Cullen Capital North American High Dividend Value Equity Class I2 Acc	Accumulation	GBP	IE00B4YC4G39	IE00B4YC4G39	B4YC4G3	-
Cullen Capital Management	Cullen Capital US Enhanced Equity Income Class I1 Inc	Income	GBP	IE00B6T5D649	IE00B6T5D649	B6T5D64	-
Cullen Capital Management	Cullen Capital US Enhanced Equity Income Class I2 Acc	Accumulation	GBP	IE00B6T5CL29	IE00B6T5CL29	B6T5CL2	-
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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.