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 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 -

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.