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 31/08/2024.

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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Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Martin Currie UK Equity Income Class W (Qdis) Inc Income GBP LU2213482735 LU2213482735 BLB2NR9 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Asian Growth Class W Acc Accumulation GBP LU0768360355 LU0768360355 B7CPH77 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton China Class W Acc Accumulation GBP LU0768359696 LU0768359696 B77L7T2 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Bond Class I-H1 Inc Income GBP LU0517465893 LU0517465893 B3M3X86 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Bond Class W (Qdis) Inc Income GBP LU0949250293 LU0949250293 BBVHRT4 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Bond Class W-H1 (Qdis) Inc Income GBP LU0768360199 LU0768360199 B7SV3J3 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc Accumulation GBP LU0768361320 LU0768361320 B7XNSW2 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton European Opportunities Class A Inc Income GBP LU0465790979 LU0465790979 B59RG53 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Frontier Markets Class I Inc Income GBP LU0390137387 LU0390137387 B3DKFL3 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Frontier Markets Class W Acc Accumulation GBP LU0768359852 LU0768359852 B7T5JL8 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.