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 13/12/2024.

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) 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
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Frontier Markets Class Z Acc Accumulation GBP LU0768357567 LU0768357567 B4KCXF9 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class I Inc Income GBP LU0441902573 LU0441902573 B3Y1RW0 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class I-H1 (Mdis) Inc Income GBP LU0441901765 LU0441901765 B3VGCN4 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class W (Mdis) Inc Income GBP LU0768361676 LU0768361676 B7SXXX3 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class W-H1 (Mdis) Inc Income GBP LU0768359340 LU0768359340 B7STLV5 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Climate Change Class W Acc Accumulation GBP LU2345056373 LU2345056373 BN0TY94 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class W (Mdis) Inc Income GBP LU0768361833 LU0768361833 B7T5M08 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class W-H1 (Mdis) Inc Income GBP LU0871812193 LU0871812193 B9582M7 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class W-H1 Acc Accumulation GBP LU1048430422 LU1048430422 BLDY845 Factsheet
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class Z-H1 (Mdis) Inc Income GBP LU0768358706 LU0768358706 B734VC6 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Latin America Class W Acc Accumulation GBP LU0768360785 LU0768360785 B7T5JW9 Factsheet
Franklin Templeton Investments (Shariah) Franklin Templeton (Shariah) Franklin Global Sukuk Class W (Qdis) Inc Income GBP LU2407588818 LU2407588818 BKP3CN0 Factsheet
Franklin Templeton Funds Franklin Templeton FTF Brandywine Global Income Optimiser Class W Acc Accumulation GBP GB00BNBS4T03 GB00BNBS4T03 BNBS4T0 Factsheet
Franklin Templeton Funds Franklin Templeton FTF Brandywine Global Income Optimiser Class W Inc Income GBP GB00BNBS7S01 GB00BNBS7S01 BNBS7S0 Factsheet
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S Acc Accumulation GBP GB00BMF4TL42 GB00BMF4TL42 BMF4TL4 Factsheet
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S Inc Income GBP GB00BMF4TM58 GB00BMF4TM58 BMF4TM5 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.