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 30/06/2024.

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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin Biotechnology Discovery Class Z Acc Accumulation GBP LU0774687577 LU0774687577 B76CRG3 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin European Growth Class A Inc Income GBP LU0465790979 LU0465790979 B59RG53 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin India Class W Acc Accumulation GBP LU0768358961 LU0768358961 B7TC339 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin K2 Alternative Strategies Class I-H1 Acc Accumulation GBP LU1093757059 LU1093757059 BQQPVJ6 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin K2 Alternative Strategies Class W-H1 Acc Accumulation GBP LU1093757562 LU1093757562 BQQPVP2 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin Mutual European Class A Inc Income GBP LU0229939250 LU0229939250 B0LMH58 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin NextStep Moderate Class W-H1 (Mdis) Inc Income GBP LU1350352461 LU1350352461 BYXF333 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin U.S. Opportunities Class A GBP (Ydis) Inc Income GBP LU0229938369 LU0229938369 B0LMGX9 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Franklin World Perspectives Class W Acc Accumulation GBP LU0768359183 LU0768359183 B7M3XD9 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) FTIF Martin Currie UK Equity Income Class W (Qdis) Inc Income GBP LU2213482735 LU2213482735 BLB2NR9 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Asian Growth Class W Acc Accumulation GBP LU0768360355 LU0768360355 B7CPH77 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton China Class W Acc Accumulation GBP LU0768359696 LU0768359696 B77L7T2 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Bond Class I-H1 Inc Income GBP LU0517465893 LU0517465893 B3M3X86 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Bond Class W (Qdis) Inc Income GBP LU0949250293 LU0949250293 BBVHRT4 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Bond Class W-H1 (Qdis) Inc Income GBP LU0768360199 LU0768360199 B7SV3J3 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc Accumulation GBP LU0768361320 LU0768361320 B7XNSW2 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Frontier Markets Class I Inc Income GBP LU0390137387 LU0390137387 B3DKFL3 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Frontier Markets Class W Acc Accumulation GBP LU0768359852 LU0768359852 B7T5JL8 -
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 -

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.