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 Martin Currie UK Opportunities Fund Class W Acc Accumulation GBP GB00B76GK996 GB00B76GK996 B76GK99 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Opportunities Fund Class W Inc Income GBP GB00BYVDZT91 GB00BYVDZT91 BYVDZT9 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Rising Dividends Fund Class W Acc Accumulation GBP GB00B5MJ5601 GB00B5MJ5601 B5MJ560 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Rising Dividends Fund Class W Inc Income GBP GB00BT6STC53 GB00BT6STC53 BT6STC5 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Acc Accumulation GBP GB00B7FFF708 GB00B7FFF708 B7FFF70 Factsheet
Franklin Templeton Funds Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Inc Income GBP GB00BYVDZV14 GB00BYVDZV14 BYVDZV1 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie US Unconstrained Class W Acc Accumulation GBP GB00BP9LKG43 GB00BP9LKG43 BP9LKG4 -
Franklin Templeton Funds Franklin Templeton FTF Martin Currie US Unconstrained Class W- H2 Acc Accumulation GBP GB00BP9LKH59 GB00BP9LKH59 BP9LKH5 -
Franklin Templeton Funds Franklin Templeton FTF Royce US Smaller Companies Class W Acc Accumulation GBP GB00BP9LKJ73 GB00BP9LKJ73 BP9LKJ7 -
Franklin Templeton Funds Franklin Templeton FTF Royce US Smaller Companies Class W-H2 Acc Accumulation GBP GB00BP9LKK88 GB00BP9LKK88 BP9LKK8 -

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.