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 03/06/2025.

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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Factsheet
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Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Hedged Inc Income GBP GB00B6496D90 GB00B6496D90 B6496D9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Inc Income GBP GB00B6QC0Z69 GB00B6QC0Z69 B6QC0Z6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merian Asia Pacific Class I Acc Accumulation GBP GB00B1XG9607 GB00B1XG9607 B1XG960 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merian Asia Pacific Class P Acc Accumulation GBP GB00B1XG8C90 GB00B1XG8C90 B1XG8C9 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class I Acc Accumulation GBP GB00B1XG9821 GB00B1XG9821 B1XG982 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class P Acc Accumulation GBP GB00B1XG8F22 GB00B1XG8F22 B1XG8F2 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class U1 Acc Accumulation GBP GB00BHBX7W72 GB00BHBX7W72 BHBX7W7 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class U2 Acc Accumulation GBP GB00BHBX7X89 GB00BHBX7X89 BHBX7X8 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class I Acc Accumulation GBP GB00B1XG9G04 GB00B1XG9G04 B1XG9G0 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class I Inc Income GBP GB00BMWRV765 GB00BMWRV765 BMWRV76 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class P Acc Accumulation GBP GB00B1XG8M98 GB00B1XG8M98 B1XG8M9 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class U1 Acc Accumulation GBP GB00BHBX8800 GB00BHBX8800 BHBX880 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio Class I Acc Accumulation GBP GB00B4351D99 GB00B4351D99 B4351D9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio Class I Inc Income GBP GB00B3X5X818 GB00B3X5X818 B3X5X81 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio Class I Acc Accumulation GBP GB00B8GDLS36 GB00B8GDLS36 B8GDLS3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio Class I Inc Income GBP GB00B8GDLV64 GB00B8GDLV64 B8GDLV6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio Class I Acc Accumulation GBP GB00B6QGLF53 GB00B6QGLF53 B6QGLF5 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio Class I Inc Income GBP GB00B8K5LH40 GB00B8K5LH40 B8K5LH4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Income and Growth Select Class I Acc Accumulation GBP GB00B5VQM728 GB00B5VQM728 B5VQM72 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Income and Growth Select Class I Inc Income GBP GB00B6531T16 GB00B6531T16 B6531T1 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Income and Growth Select Class J Acc Accumulation GBP GB00BJJQ4D22 GB00BJJQ4D22 BJJQ4D2 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Income and Growth Select Class R Acc Accumulation GBP GB00BF154S42 GB00BF154S42 BF154S4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio Class I Acc Accumulation GBP GB00B4N2L746 GB00B4N2L746 B4N2L74 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio Class I Inc Income GBP GB00B6QMDC41 GB00B6QMDC41 B6QMDC4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Monthly Income Select Class I Acc Accumulation GBP GB00B52HN049 GB00B52HN049 B52HN04 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Monthly Income Select Class I Inc Income GBP GB00B4WDT300 GB00B4WDT300 B4WDT30 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio Class I Acc Accumulation GBP GB00B53LG951 GB00B53LG951 B53LG95 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio Class I Inc Income GBP GB00B8D78Y38 GB00B8D78Y38 B8D78Y3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Alternative Income Class I Acc Accumulation GBP GB00B4WLF922 GB00B4WLF922 B4WLF92 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Alternative Income Class I Inc Income GBP GB00B4M78461 GB00B4M78461 B4M7846 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class I Acc Accumulation GBP GB00B1XG8W96 GB00B1XG8W96 B1XG8W9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class I Inc Income GBP GB00B1XG8Y11 GB00B1XG8Y11 B1XG8Y1 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class P Acc Accumulation GBP GB00B1XG8187 GB00B1XG8187 B1XG818 -
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class P Inc Income GBP GB00B1XG8302 GB00B1XG8302 B1XG830 -
Jupiter Unit Trust Managers Limited Jupiter Responsible Income Class I Acc Accumulation GBP GB00B40TGH32 GB00B40TGH32 B40TGH3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Responsible Income Class I Inc Income GBP GB00B5ZWNT55 GB00B5ZWNT55 B5ZWNT5 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Strategic Bond Class I Acc Accumulation GBP GB00B4T6SD53 GB00B4T6SD53 B4T6SD5 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Strategic Bond Class I Inc Income GBP GB00B544HM32 GB00B544HM32 B544HM3 -
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class I Acc Accumulation GBP GB00BFYN3R70 GB00BFYN3R70 BFYN3R7 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class I Inc Income GBP GB00BFYN3S87 GB00BFYN3S87 BFYN3S8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class U2 Acc Accumulation GBP GB00BFYN3W24 GB00BFYN3W24 BFYN3W2 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class U2 Inc Income GBP GB00BFYN3X31 GB00BFYN3X31 BFYN3X3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Dynamic Equity Class I Acc Accumulation GBP GB00B4KL9F89 GB00B4KL9F89 B4KL9F8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Dynamic Equity Class I Inc Income GBP GB00B66H8P73 GB00B66H8P73 B66H8P7 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Dynamic Equity Class R Acc Accumulation GBP GB00BF155811 GB00BF155811 BF15581 -
Jupiter Unit Trust Managers Limited Jupiter UK Growth Class I Acc Accumulation GBP GB00B54CH949 GB00B54CH949 B54CH94 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Growth Class I Inc Income GBP GB00B40C5979 GB00B40C5979 B40C597 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Income Class I Acc Accumulation GBP GB00B5VXKR95 GB00B5VXKR95 B5VXKR9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Income Class I Inc Income GBP GB00B6QR2553 GB00B6QR2553 B6QR255 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class I Acc Accumulation GBP GB00B1XG9482 GB00B1XG9482 B1XG948 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class I Inc Income GBP GB00B8FC6L92 GB00B8FC6L92 B8FC6L9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class P Acc Accumulation GBP GB00B1XG8963 GB00B1XG8963 B1XG896 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class P Inc Income GBP GB00B8FCVT27 GB00B8FCVT27 B8FCVT2 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class Z1 Acc Accumulation GBP GB00BHBX8L33 GB00BHBX8L33 BHBX8L3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class Z1 Inc Income GBP GB00BHBX8M40 GB00BHBX8M40 BHBX8M4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class I Acc Accumulation GBP GB00B1XG9599 GB00B1XG9599 B1XG959 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class I Inc Income GBP GB00B8FD4291 GB00B8FD4291 B8FD429 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class P Acc Accumulation GBP GB00B1XG8B83 GB00B1XG8B83 B1XG8B8 -
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class P Inc Income GBP GB00B8FK9V41 GB00B8FK9V41 B8FK9V4 -
KBI Global Investors KBI Global Energy Transition Fund Class A Acc Accumulation GBP IE00B2Q0LF91 IE00B2Q0LF91 B2Q0LF9 -
KBI Global Investors KBI Global Sustainable Infrastructure Fund Class A Inc Income GBP IE00BN7CHS67 IE00BN7CHS67 BN7CHS6 -
KBI Global Investors KBI North America Equity Fund Class A Acc Accumulation GBP IE00BFRT9C98 IE00BFRT9C98 BFRT9C9 -
KBI Global Investors KBI North America Equity Fund Class A Inc Income GBP IE00BFRT9F20 IE00BFRT9F20 BFRT9F2 -
KBI Global Investors KBI Water Fund Class A Acc Accumulation GBP IE00B2Q0L608 IE00B2Q0L608 B2Q0L60 -
KBI Global Investors KBI Water Fund Class E Acc Accumulation GBP IE00BFRBCR13 IE00BFRBCR13 BFRBCR1 -
Kempen Investment Management N.V. Kempen Investment Management N.V. Kempen (Lux) Global Listed Infrastructure Fund Class J Inc Income GBP LU1890811208 LU1890811208 BN4PV42 -
Kempen Investment Management N.V. Kempen Investment Management N.V. Kempen (Lux) Global Small Cap Fund Class I Acc Accumulation GBP LU1833119990 LU1833119990 BD5KRW6 -
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Acc Accumulation GBP GB00B8Y8GR43 GB00B8Y8GR43 B8Y8GR4 Factsheet
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Inc Income GBP GB00B3YDJ200 GB00B3YDJ200 B3YDJ20 Factsheet
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class A Acc Accumulation GBP LU0487139478 LU0487139478 B4P9H31 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class A Inc Income GBP LU0487140138 LU0487140138 B4LWSH5 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class C Acc Accumulation GBP LU0863495312 LU0863495312 BVXW582 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Acc Accumulation GBP LU0863494935 LU0863494935 BLMP0Y3 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Inc Income GBP LU0863495155 LU0863495155 BLMP0T8 -
La Francaise AM La Francaise AM Premia Class R Acc Accumulation GBP LU1495486968 LU1495486968 BF1GQG9 -
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class A Acc Accumulation GBP LU2702284709 LU2702284709 BPSQ844 Factsheet
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class B Acc Accumulation GBP LU2702286662 LU2702286662 BPSQ8Z5 Factsheet
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class B Inc Income GBP LU2702287041 LU2702287041 BPSQ907 Factsheet
Lansdowne Partners Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc Accumulation GBP GB00BTJRQ064 GB00BTJRQ064 BTJRQ06 -
Lansdowne Partners Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Inc Income GBP GB00BTJRPZ43 GB00BTJRPZ43 BTJRPZ4 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc Accumulation GBP IE00BMT7RM66 IE00BMT7RM66 BMT7RM6 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc Acc Accumulation GBP IE00BMT7RH14 IE00BMT7RH14 BMT7RH1 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Inc - Class I Inc Income GBP IE00BMT7RL59 IE00BMT7RL59 BMT7RL5 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Inc Inc Income GBP IE00BMT7RG07 IE00BMT7RG07 BMT7RG0 -
Latitude Investment Management Latitude Investment Management Latitude Horizon Fund GBP Acc Acc Accumulation GBP IE00BDC7CZ89 IE00BDC7CZ89 BDC7CZ8 -
Latitude Investment Management Latitude Investment Management Latitude Horizon Fund GBP Inc Inc Income GBP IE00BD37NY30 IE00BD37NY30 BD37NY3 -
Lazard Fund Managers Limited Lazard Developing Markets Class A Acc Accumulation GBP GB00B3QRKV62 GB00B3QRKV62 B3QRKV6 -
Lazard Fund Managers Limited Lazard Developing Markets Class A Inc Income GBP GB00B3X77Q30 GB00B3X77Q30 B3X77Q3 -
Lazard Fund Managers Limited Lazard Developing Markets Class C Acc Accumulation GBP GB00B84D0885 GB00B84D0885 B84D088 -
Lazard Fund Managers Limited Lazard Developing Markets Class C Inc Income GBP GB00B8HCWS66 GB00B8HCWS66 B8HCWS6 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class A Acc Accumulation GBP GB00B24F1G74 GB00B24F1G74 B24F1G7 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class A Inc Income GBP GB0008467101 GB0008467101 0846710 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class S Acc Accumulation GBP GB00B8QHFR21 GB00B8QHFR21 B8QHFR2 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class S Inc Income GBP GB00B9DN3X26 GB00B9DN3X26 B9DN3X2 Factsheet
Lazard Fund Managers Limited Lazard European Alpha Class A Inc Income GBP GB0008468950 GB0008468950 0846895 -
Lazard Fund Managers Limited Lazard European Alpha Class C Acc Accumulation GBP GB00B7WP6581 GB00B7WP6581 B7WP658 Factsheet
Lazard Fund Managers Limited Lazard European Alpha Class C Inc Income GBP GB00B6S1MZ55 GB00B6S1MZ55 B6S1MZ5 Factsheet
Lazard Fund Managers Limited Lazard European Smaller Companies Class A Acc Accumulation GBP GB00B10SJ927 GB00B10SJ927 B10SJ92 -
Lazard Fund Managers Limited Lazard European Smaller Companies Class C Acc Accumulation GBP GB00B88ZX473 GB00B88ZX473 B88ZX47 Factsheet
Lazard Global Active Funds Lazard Global Emerging Markets Equity Advantage Class C Acc Accumulation GBP IE00BGYBSS48 IE00BGYBSS48 BGYBSS4 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.