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 24/04/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class I Acc	Accumulation	GBP	GB0031835001	GB0031835001	3183500	-
JPMorgan Asset Management	JPMorgan UK Strategic Equity Income Class B Acc	Accumulation	GBP	GB00B1YXNF71	GB00B1YXNF71	B1YXNF7	-
JPMorgan Asset Management	JPMorgan UK Strategic Equity Income Class C Acc	Accumulation	GBP	GB00B235SZ61	GB00B235SZ61	B235SZ6	-
JPMorgan Asset Management	JPMorgan UK Strategic Equity Income Class C Inc	Income	GBP	GB00B235T312	GB00B235T312	B235T31	-
JPMorgan Asset Management	JPMorgan UK Sustainable Equity Fund Class C Acc	Accumulation	GBP	GB00BMTR9759	GB00BMTR9759	BMTR975
JPMorgan Asset Management	JPMorgan UK Sustainable Equity Fund Class C Inc	Income	GBP	GB00BMTR8G75	GB00BMTR8G75	BMTR8G7
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class C - Net Acc	Accumulation	GBP	GB00B3RJBC99	GB00B3RJBC99	B3RJBC9	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class C Inc	Income	GBP	GB00B3RJBL80	GB00B3RJBL80	B3RJBL8	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class I Acc	Accumulation	GBP	GB00B3RJBY10	GB00B3RJBY10	B3RJBY1	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class I Inc	Income	GBP	GB00B3RJC594	GB00B3RJC594	B3RJC59	-
JPMorgan Asset Management	JPMorgan US Equity Income Class B - Net Acc	Accumulation	GBP	GB00B3FJQ268	GB00B3FJQ268	B3FJQ26	-
JPMorgan Asset Management	JPMorgan US Equity Income Class C - Net (Hedged) Inc	Income	GBP	GB00B7N03064	GB00B7N03064	B7N0306	-
JPMorgan Asset Management	JPMorgan US Equity Income Class C Acc	Accumulation	GBP	GB00B3FJQ482	GB00B3FJQ482	B3FJQ48
JPMorgan Asset Management	JPMorgan US Equity Income Class C Inc	Income	GBP	GB00B3FJQ599	GB00B3FJQ599	B3FJQ59
JPMorgan Asset Management	JPMorgan US Select Class C - Net Inc	Income	GBP	GB00B2Q5DQ98	GB00B2Q5DQ98	B2Q5DQ9	-
JPMorgan Asset Management	JPMorgan US Select Class C Acc	Accumulation	GBP	GB00B2Q5DR06	GB00B2Q5DR06	B2Q5DR0	-
JPMorgan Asset Management	JPMorgan US Small Cap Growth Class B Acc	Accumulation	GBP	GB00B2359Z32	GB00B2359Z32	B2359Z3
JPMorgan Asset Management	JPMorgan US Small Cap Growth Class C - Net Acc	Accumulation	GBP	GB00B8H99P30	GB00B8H99P30	B8H99P3	-
JPMorgan Asset Management	JPMorgan US Small Cap Growth Class C - Net Inc	Income	GBP	GB00B88VFM76	GB00B88VFM76	B88VFM7	-
JPMorgan Asset Management	JPMorgan US Sustainable Equity Class C - Net Acc	Accumulation	GBP	GB00BLSN6P46	GB00BLSN6P46	BLSN6P4
JPMorgan Asset Management	JPMorgan US Sustainable Equity Class C - Net Hedged Acc	Accumulation	GBP	GB00BLR4K893	GB00BLR4K893	BLR4K89
JPMorgan Asset Management	JPMorgan US Sustainable Equity Class C - Net Inc	Income	GBP	GB00BLSN6R69	GB00BLSN6R69	BLSN6R6
Jupiter Unit Trust Managers Limited	Jupiter Asian (CLOSED) Class I Acc	Accumulation	GBP	GB00B54HB974	GB00B54HB974	B54HB97	-
Jupiter Unit Trust Managers Limited	Jupiter Asian (CLOSED) Class I Inc	Income	GBP	GB00B8JWRF62	GB00B8JWRF62	B8JWRF6	-
Jupiter Unit Trust Managers Limited	Jupiter Asian (CLOSED) Class R Acc	Accumulation	GBP	GB00BF154K65	GB00BF154K65	BF154K6	-
Jupiter Unit Trust Managers Limited	Jupiter Asian Income Class I Acc	Accumulation	GBP	GB00BZ2YND85	GB00BZ2YND85	BZ2YND8	-
Jupiter Unit Trust Managers Limited	Jupiter Asian Income Class I Inc	Income	GBP	GB00BZ2YMT70	GB00BZ2YMT70	BZ2YMT7	-
Jupiter Unit Trust Managers Limited	Jupiter China Class I Acc	Accumulation	GBP	GB00B3ZPHC12	GB00B3ZPHC12	B3ZPHC1	-
Jupiter Unit Trust Managers Limited	Jupiter China Class I Inc	Income	GBP	GB00B86PDR24	GB00B86PDR24	B86PDR2	-
Jupiter Unit Trust Managers Limited	Jupiter Corporate Bond Class I Acc	Accumulation	GBP	GB00B743QD80	GB00B743QD80	B743QD8	-
Jupiter Unit Trust Managers Limited	Jupiter Corporate Bond Class I Inc	Income	GBP	GB00B743QK57	GB00B743QK57	B743QK5	-
Jupiter Unit Trust Managers Limited	Jupiter Ecology Class I Acc	Accumulation	GBP	GB00B4KLC262	GB00B4KLC262	B4KLC26	-
Jupiter Unit Trust Managers Limited	Jupiter Ecology Class I Inc	Income	GBP	GB00B7W6PR65	GB00B7W6PR65	B7W6PR6	-
Jupiter Unit Trust Managers Limited	Jupiter European Class I Acc	Accumulation	GBP	GB00B5STJW84	GB00B5STJW84	B5STJW8
Jupiter Unit Trust Managers Limited	Jupiter European Class I Inc	Income	GBP	GB00B4NVSH01	GB00B4NVSH01	B4NVSH0
Jupiter Unit Trust Managers Limited	Jupiter European Smaller Companies Class I Acc	Accumulation	GBP	GB00BKYBZ588	GB00BKYBZ588	BKYBZ58	-
Jupiter Unit Trust Managers Limited	Jupiter European Smaller Companies Class I Acc	Accumulation	GBP	GB00BKYBZ471	GB00BKYBZ471	BKYBZ47	-
Jupiter Unit Trust Managers Limited	Jupiter European Special Situations Class I Acc	Accumulation	GBP	GB00B60WTT90	GB00B60WTT90	B60WTT9	-
Jupiter Unit Trust Managers Limited	Jupiter European Special Situations Class I Inc	Income	GBP	GB00BQ1KNZ69	GB00BQ1KNZ69	BQ1KNZ6	-
Jupiter Unit Trust Managers Limited	Jupiter Financial Opportunities Class I Acc	Accumulation	GBP	GB00B5LG4657	GB00B5LG4657	B5LG465	-
Jupiter Unit Trust Managers Limited	Jupiter Financial Opportunities Class I Inc	Income	GBP	GB00B8JYV946	GB00B8JYV946	B8JYV94	-
Jupiter Unit Trust Managers Limited	Jupiter Financial Opportunities Class R Acc	Accumulation	GBP	GB00BF154P11	GB00BF154P11	BF154P1	-
Jupiter Unit Trust Managers Limited	Jupiter Fund of Investment Trusts Class I Acc	Accumulation	GBP	GB00B6R1VR15	GB00B6R1VR15	B6R1VR1	-
Jupiter Unit Trust Managers Limited	Jupiter Fund of Investment Trusts Class I Inc	Income	GBP	GB00B8JWSG45	GB00B8JWSG45	B8JWSG4	-
Jupiter Global	Jupiter Global China Equity Class U1 Acc	Accumulation	GBP	IE00BFWH3B58	IE00BFWH3B58	BFWH3B5	-
Jupiter Global	Jupiter Global Dynamic Bond Class D Acc	Accumulation	GBP	LU0895806098	LU0895806098	B8YQRT7
Jupiter Global	Jupiter Global Dynamic Bond Class D Inc	Income	GBP	LU0895806684	LU0895806684	B98VV15
Jupiter Global	Jupiter Global Dynamic Bond Class I Inc	Income	GBP	LU0750223959	LU0750223959	B7NM4P4
Jupiter Unit Trust Managers Limited	Jupiter Global Emerging Markets Class I Acc	Accumulation	GBP	GB00B4PF5918	GB00B4PF5918	B4PF591
Jupiter Unit Trust Managers Limited	Jupiter Global Emerging Markets Class I Inc	Income	GBP	GB00B6QGZ083	GB00B6QGZ083	B6QGZ08
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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.