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
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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 Funds Franklin Templeton FTF ClearBridge US Equity Income Class W Inc Income GBP GB00BMF4TR04 GB00BMF4TR04 BMF4TR0 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge US Equity Income Class W-H2 Inc Income GBP GB00BMF4TS11 GB00BMF4TS11 BMF4TS1 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge US Value Class W Acc Accumulation GBP GB00BMF4SW81 GB00BMF4SW81 BMF4SW8 -
Franklin Templeton Funds Franklin Templeton FTF Franklin UK Gilt Class W Acc Accumulation GBP GB00BYZCTV27 GB00BYZCTV27 BYZCTV2 -
Franklin Templeton Funds Franklin Templeton FTF Franklin UK Gilt Class W Inc Income GBP GB00BYZCTW34 GB00BYZCTW34 BYZCTW3 -
Franklin Templeton Funds Franklin Templeton FTF Franklin US Opportunities Class W Acc Accumulation GBP GB00B7KCG406 GB00B7KCG406 B7KCG40 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Asia Unconstrained Class W Acc Accumulation GBP GB00BNBS8874 GB00BNBS8874 BNBS887 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Asia Unconstrained Class W Inc Income GBP GB00BNBS8981 GB00BNBS8981 BNBS898 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Emerging Markets Class W Acc Accumulation GBP GB00BP9LK754 GB00BP9LK754 BP9LK75 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie European Unconstrained Class W Acc Accumulation GBP GB00BP9LK978 GB00BP9LK978 BP9LK97 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie European Unconstrained Class W Inc Income GBP GB00BP9LKB97 GB00BP9LKB97 BP9LKB9 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Global Unconstrained Class W Acc Accumulation GBP GB00BP9LKD12 GB00BP9LKD12 BP9LKD1 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Global Unconstrained Class W Inc Income GBP GB00BP9LKF36 GB00BP9LKF36 BP9LKF3 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Japan Equity Class W Acc Accumulation GBP GB00BNBS8650 GB00BNBS8650 BNBS865 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie Japan Equity Class W-H2 Acc Accumulation GBP GB00BNBS8767 GB00BNBS8767 BNBS876 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Acc Accumulation GBP GB00B7DRD638 GB00B7DRD638 B7DRD63 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Inc Income GBP GB00B7MKLS14 GB00B7MKLS14 B7MKLS1 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Managers’ Focus Fund Class W Acc Accumulation GBP GB00B7MPWT49 GB00B7MPWT49 B7MPWT4 Factsheet
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Acc Accumulation GBP GB00B7BXT545 GB00B7BXT545 B7BXT54 Factsheet
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Inc Income GBP GB00B8K8HH50 GB00B8K8HH50 B8K8HH5 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.