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 ClearBridge US Equity Sustainability Leaders Class X Acc Accumulation GBP IE00BZ1NPT63 IE00BZ1NPT63 BZ1NPT6 Factsheet
Franklin Templeton Global Funds FTGF ClearBridge US Equity Sustainability Leaders Class X Hgd Acc Accumulation GBP IE00BL3NDQ92 IE00BL3NDQ92 BL3NDQ9 -
Franklin Templeton Global Funds FTGF ClearBridge US Large Cap Growth Class X Acc Accumulation GBP IE00B241D368 IE00B241D368 B241D36 -
Franklin Templeton Global Funds FTGF Martin Currie Global Long-Term Unconstrained Class X Acc Accumulation GBP IE00BYT1LL98 IE00BYT1LL98 BYT1LL9 -
Franklin Templeton Global Funds FTGF Royce U.S. Small Cap Opportunity Class X Acc Accumulation GBP IE00B23Z8V29 IE00B23Z8V29 B23Z8V2 -
Franklin Templeton Global Funds FTGF Royce U.S. Small Cap Opportunity Class X Inc Income GBP IE00B19Z4993 IE00B19Z4993 B19Z499 -
Franklin Templeton Global Funds FTGF Royce US Smaller Companies Premier Class (A) Inc Income GBP IE00B23ZC102 IE00B23ZC102 B23ZC10 -
Franklin Templeton Global Funds FTGF Western Asset Asian Opportunities Premier Class Inc Income GBP IE00B2Q1G242 IE00B2Q1G242 B2Q1G24 -
Franklin Templeton Global Funds FTGF Western Asset Global Blue Chip Premier Class (Hedged) Inc Income GBP IE00B55NJ014 IE00B55NJ014 B55NJ01 -
Franklin Templeton Global Funds FTGF Western Asset Global High Yield Class X Inc Income GBP IE00B53T7Z26 IE00B53T7Z26 B53T7Z2 -

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.