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 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 -

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.