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 29/08/2025.

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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JPMorgan Fund ICVC JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Inc Income GBP GB00B7YLCD41 GB00B7YLCD41 B7YLCD4 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global (ex-UK) Bond Class B - Gross Inc Income GBP GB00B1YXR775 GB00B1YXR775 B1YXR77 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global (ex-UK) Bond Class C Acc Accumulation GBP GB00B235J081 GB00B235J081 B235J08 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global (ex-UK) Bond Class C Inc Income GBP GB00B235J198 GB00B235J198 B235J19 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Corporate Bond Class C - Gross Acc Accumulation GBP GB00BKTDV732 GB00BKTDV732 BKTDV73 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class B - Net (GBP Hedged) Acc Accumulation GBP GB00BJ4T0C77 GB00BJ4T0C77 BJ4T0C7 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class B - Net (GBP Hedged) Inc Income GBP GB00BJ2KYR52 GB00BJ2KYR52 BJ2KYR5 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class B Acc Accumulation GBP GB00B1YX7005 GB00B1YX7005 B1YX700 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class B Inc Income GBP GB00B1YX7336 GB00B1YX7336 B1YX733 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class C - Net (Hedged) Acc Accumulation GBP GB00B8DB5B19 GB00B8DB5B19 B8DB5B1 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class C - Net Inc Income GBP GB00B78FJ533 GB00B78FJ533 B78FJ53 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class C Acc Accumulation GBP GB00B235J206 GB00B235J206 B235J20 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Equity Income Class C Inc Income GBP GB00B235J313 GB00B235J313 B235J31 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global Focus Class C Acc Accumulation GBP GB00BRC2MH35 GB00BRC2MH35 BRC2MH3 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global High Yield Bond Class B Acc Accumulation GBP GB00B1YXBH57 GB00B1YXBH57 B1YXBH5 -
JPMorgan Fund ICVC JPMorgan Fund ICVC Global High Yield Bond Class C - Monthly Inc Income GBP GB00BGP6KY86 GB00BGP6KY86 BGP6KY8 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global High Yield Bond Class C Acc Accumulation GBP GB00B235QY15 GB00B235QY15 B235QY1 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global High Yield Bond Class C Inc Income GBP GB00B235R159 GB00B235R159 B235R15 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global High Yield Bond Class I - Net Acc Accumulation GBP GB00B014HF40 GB00B014HF40 B014HF4 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Global High Yield Bond Class I - Net Inc Income GBP GB00B014HG56 GB00B014HG56 B014HG5 Factsheet

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.