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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FP Foresight FP Foresight Global Real Infrastructure Class A Acc Accumulation GBP GB00BK0T9T82 GB00BK0T9T82 BK0T9T8 -
FP Foresight FP Foresight Global Real Infrastructure Class A Inc Income GBP GB00BK0TB032 GB00BK0TB032 BK0TB03 -
FP Foresight FP Foresight Sustainable Future Themes Fund Class A Acc Accumulation GBP GB00BMYRR769 GB00BMYRR769 BMYRR76 -
FP Foresight FP Foresight Sustainable Future Themes Fund Class A Inc Income GBP GB00BMYRR876 GB00BMYRR876 BMYRR87 -
FP Foresight FP Foresight Sustainable Real Estate Securities Class A Acc Accumulation GBP GB00BMFYBB80 GB00BMFYBB80 BMFYBB8 -
FP Foresight FP Foresight Sustainable Real Estate Securities Class A Inc Income GBP GB00BMFYBC97 GB00BMFYBC97 BMFYBC9 -
FP Foresight FP Foresight UK Infrastructure Income Class A Acc Accumulation GBP GB00BF0VS922 GB00BF0VS922 BF0VS92 -
FP Foresight FP Foresight UK Infrastructure Income Class A Inc Income GBP GB00BF0VS815 GB00BF0VS815 BF0VS81 -
FP Mattioli Woods FP Mattioli Woods Balanced Class B Inc Income GBP GB00BF475Y04 GB00BF475Y04 BF475Y0 -
FP Mattioli Woods FP Mattioli Woods Cautious Class B Inc Income GBP GB00BZCN8C92 GB00BZCN8C92 BZCN8C9 -
FP Pictet FP Pictet FP Pictet Multi Asset Portfolio. Class A Acc Accumulation GBP GB00BVYTTC41 GB00BVYTTC41 BVYTTC4 -
FP Russell Investments Limited FP Russell Investments Limited Defensive Assets Class C Acc Accumulation GBP GB00B4L7KL81 GB00B4L7KL81 B4L7KL8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Defensive Assets Class C Inc Income GBP GB00B4L7GL04 GB00B4L7GL04 B4L7GL0 Factsheet
FP Russell Investments Limited FP Russell Investments Limited International Growth Assets Class C Acc Accumulation GBP GB00B4KHXP47 GB00B4KHXP47 B4KHXP4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited International Growth Assets Class C Inc Income GBP GB00B4JQSQ86 GB00B4JQSQ86 B4JQSQ8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc Accumulation GBP GB00BYXJKN47 GB00BYXJKN47 BYXJKN4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc Income GBP GB00BYXJKM30 GB00BYXJKM30 BYXJKM3 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund II Class C Acc Accumulation GBP GB00BYXJKQ77 GB00BYXJKQ77 BYXJKQ7 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund II Class C Inc Income GBP GB00BYXJKP60 GB00BYXJKP60 BYXJKP6 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund III Class C Acc Accumulation GBP GB00B7W5QJ24 GB00B7W5QJ24 B7W5QJ2 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc Income GBP GB00B8DRDK49 GB00B8DRDK49 B8DRDK4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund IV Class C Acc Accumulation GBP GB00BYXJKS91 GB00BYXJKS91 BYXJKS9 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund IV Class C Inc Income GBP GB00BYXJKR84 GB00BYXJKR84 BYXJKR8 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund V Class C Acc Accumulation GBP GB00BYXJKV21 GB00BYXJKV21 BYXJKV2 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Growth Fund V Class C Inc Income GBP GB00BYXJKT09 GB00BYXJKT09 BYXJKT0 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Income Class C Acc Accumulation GBP GB00B8GKWL49 GB00B8GKWL49 B8GKWL4 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Multi Asset Income Class C Inc Income GBP GB00B7020P99 GB00B7020P99 B7020P9 Factsheet
FP Russell Investments Limited FP Russell Investments Limited Real Assets Class C Acc Accumulation GBP GB00B4KQS127 GB00B4KQS127 B4KQS12 -
FP Russell Investments Limited FP Russell Investments Limited Real Assets Class C Inc Income GBP GB00B4KZLD27 GB00B4KZLD27 B4KZLD2 -
FP Russell Investments Limited FP Russell Investments Limited UK Growth Assets Class C Acc Accumulation GBP GB00B4L1FT37 GB00B4L1FT37 B4L1FT3 Factsheet
FP Russell Investments Limited FP Russell Investments Limited UK Growth Assets Class C Inc Income GBP GB00B4KT2864 GB00B4KT2864 B4KT286 Factsheet
FP Thoroughbred Funds FP Thoroughbred Funds Core Alpha (Merged into FP Mattioli Woods) Class C Acc Accumulation GBP GB00B5ZMXX91 GB00B5ZMXX91 B5ZMXX9 -
FP Volare FP Volare Adventurous Class A Acc Accumulation GBP GB00BYQ4HR91 GB00BYQ4HR91 BYQ4HR9 -
FP Volare FP Volare Balanced Class A Acc Accumulation GBP GB00BYQ4HM47 GB00BYQ4HM47 BYQ4HM4 -
FP Volare FP Volare Cautious Class A Acc Accumulation GBP GB00BYQ4HK23 GB00BYQ4HK23 BYQ4HK2 -
FP Volare FP Volare Defensive Class A Acc Accumulation GBP GB00BYQ4HH93 GB00BYQ4HH93 BYQ4HH9 -
FP Volare FP Volare Growth Class A Acc Accumulation GBP GB00BYQ4HP77 GB00BYQ4HP77 BYQ4HP7 -
FP Volare FP Volare Strategic Class A Inc Income GBP GB00BYQ4HS09 GB00BYQ4HS09 BYQ4HS0 -
FP WHEB Asset Management FP WHEB FP WHEB Sustainability Fund Class C Acc Accumulation GBP GB00B8HPRW47 GB00B8HPRW47 B8HPRW4 -
FP WHEB Asset Management FP WHEB FP WHEB Sustainability Fund Class C Inc Income GBP GB00BHBFFN03 GB00BHBFFN03 BHBFFN0 -
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 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class I-H1 (Mdis) Inc Income GBP LU0441901765 LU0441901765 B3VGCN4 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class W (Mdis) Inc Income GBP LU0768361676 LU0768361676 B7SXXX3 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Bond Class W-H1 (Mdis) Inc Income GBP LU0768359340 LU0768359340 B7STLV5 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Climate Change Class W Acc Accumulation GBP LU2345056373 LU2345056373 BN0TY94 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class W (Mdis) Inc Income GBP LU0768361833 LU0768361833 B7T5M08 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class W-H1 (Mdis) Inc Income GBP LU0871812193 LU0871812193 B9582M7 -
Franklin Templeton Investments (Lux) Franklin Templeton (Lux) Templeton Global Total Return Class W-H1 Acc Accumulation GBP LU1048430422 LU1048430422 BLDY845 -
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 -
Franklin Templeton Investments (Shariah) Franklin Templeton (Shariah) Franklin Global Sukuk Class W (Qdis) Inc Income GBP LU2407588818 LU2407588818 BKP3CN0 -
Franklin Templeton Funds Franklin Templeton FTF Brandywine Global Income Optimiser Class W Acc Accumulation GBP GB00BNBS4T03 GB00BNBS4T03 BNBS4T0 -
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 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S Inc Income GBP GB00BMF4TM58 GB00BMF4TM58 BMF4TM5 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S-H2 Acc Accumulation GBP GB00BP0WQV36 GB00BP0WQV36 BP0WQV3 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W Acc Accumulation GBP GB00BMF7D555 GB00BMF7D555 BMF7D55 Factsheet
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W- H2 Acc Accumulation GBP GB00BMF7D662 GB00BMF7D662 BMF7D66 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W- H2 Inc Income GBP GB00BMF7D886 GB00BMF7D886 BMF7D88 -
Franklin Templeton Funds Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W Inc Income GBP GB00BMF7D779 GB00BMF7D779 BMF7D77 Factsheet
Franklin Templeton Funds Franklin Templeton FTF ClearBridge US Equity Income Class W Acc Accumulation GBP GB00BMF4SY06 GB00BMF4SY06 BMF4SY0 -
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.