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 Unconstrained Bond Class C Inc Income GBP GB00B3RJBL80 GB00B3RJBL80 B3RJBL8 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Unconstrained Bond Class I Acc Accumulation GBP GB00B3RJBY10 GB00B3RJBY10 B3RJBY1 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC Unconstrained Bond Class I Inc Income GBP GB00B3RJC594 GB00B3RJC594 B3RJC59 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Equity Income Class B - Net Acc Accumulation GBP GB00B3FJQ268 GB00B3FJQ268 B3FJQ26 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Equity Income Class C - Net (Hedged) Inc Income GBP GB00B7N03064 GB00B7N03064 B7N0306 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Equity Income Class C Acc Accumulation GBP GB00B3FJQ482 GB00B3FJQ482 B3FJQ48 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Equity Income Class C Inc Income GBP GB00B3FJQ599 GB00B3FJQ599 B3FJQ59 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Research Enhanced Index Equity Class E - Net Acc Accumulation GBP GB00BJRCPT57 GB00BJRCPT57 BJRCPT5 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Select Class B - Net Acc Accumulation GBP GB00B2Q5DV42 GB00B2Q5DV42 B2Q5DV4 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Select Class C - Net Inc Income GBP GB00B2Q5DQ98 GB00B2Q5DQ98 B2Q5DQ9 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Select Class C Acc Accumulation GBP GB00B2Q5DR06 GB00B2Q5DR06 B2Q5DR0 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Sustainable Equity Class C - Net Hedged Acc Accumulation GBP GB00BLR4K893 GB00BLR4K893 BLR4K89 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Sustainable Equity Class C Acc Accumulation GBP GB00BLSN6P46 GB00BLSN6P46 BLSN6P4 Factsheet
JPMorgan Fund ICVC JPMorgan Fund ICVC US Sustainable Equity Class C Inc Income GBP GB00BLSN6R69 GB00BLSN6R69 BLSN6R6 Factsheet
JPMorgan Fund II ICVC JPMorgan Fund II ICVC Europe Smaller Companies Class B Acc Accumulation GBP GB00B2359B97 GB00B2359B97 B2359B9 Factsheet
JPMorgan Fund II ICVC JPMorgan Fund II ICVC Europe Smaller Companies Class C - Net Acc Accumulation GBP GB00B5SDTW07 GB00B5SDTW07 B5SDTW0 Factsheet
JPMorgan Fund II ICVC JPMorgan Fund II ICVC Europe Smaller Companies Class C - Net Inc Income GBP GB00B83T7Q40 GB00B83T7Q40 B83T7Q4 Factsheet
JPMorgan Fund II ICVC JPMorgan Fund II ICVC Global Bond Opportunities Class B - Net Acc Accumulation GBP GB00BV9GHV51 GB00BV9GHV51 BV9GHV5 Factsheet
JPMorgan Fund II ICVC JPMorgan Fund II ICVC Global Bond Opportunities Class C - Net Acc Accumulation GBP GB00BV9GHX75 GB00BV9GHX75 BV9GHX7 Factsheet
JPMorgan Fund II ICVC JPMorgan Fund II ICVC Global Bond Opportunities Class C - Net Inc Income GBP GB00BV9GHW68 GB00BV9GHW68 BV9GHW6 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.