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 Global Funds FTGF Brandywine Global Fixed Income Absolute Return Fund Class X Hedged Acc Accumulation GBP IE00BMMV5T88 IE00BMMV5T88 BMMV5T8 -
Franklin Templeton Global Funds FTGF Brandywine Global Fixed Income Class X (S) - GBP Inc Income GBP IE00B2Q3KT51 IE00B2Q3KT51 B2Q3KT5 -
Franklin Templeton Global Funds FTGF Brandywine Global Fixed Income Class X (S) (AH) Inc Income GBP IE00B2Q3KR38 IE00B2Q3KR38 B2Q3KR3 -
Franklin Templeton Global Funds FTGF Brandywine Global Fixed Income Class X Acc Accumulation GBP IE00BSZLQJ44 IE00BSZLQJ44 BSZLQJ4 -
Franklin Templeton Global Funds FTGF Brandywine Global Fixed Income Class X Hedged (AH) Acc Accumulation GBP IE00BYSFF097 IE00BYSFF097 BYSFF09 -
Franklin Templeton Global Funds FTGF Brandywine Global Fixed Income Class X Hedged Acc Accumulation GBP IE00BQ1YC284 IE00BQ1YC284 BQ1YC28 -
Franklin Templeton Global Funds FTGF Brandywine Global Fixed Income Premier Class (S) (AH) Inc Income GBP IE00B23Z9756 IE00B23Z9756 B23Z975 -
Franklin Templeton Global Funds FTGF Brandywine Global Income Optimiser Class X Monthly Hedged Inc Income GBP IE00B83HR912 IE00B83HR912 B83HR91 -
Franklin Templeton Global Funds FTGF ClearBridge US Aggressive Growth Class X Acc Accumulation GBP IE00B19ZB102 IE00B19ZB102 B19ZB10 -
Franklin Templeton Global Funds FTGF ClearBridge US Aggressive Growth Premier Class A Inc Income GBP IE00B241FG38 IE00B241FG38 B241FG3 -

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.