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 13/12/2024.

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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Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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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 Dynamic Class B Acc	Accumulation	GBP	GB00B1YXHP51	GB00B1YXHP51	B1YXHP5	-
JPMorgan Asset Management	JPMorgan UK Dynamic Class C - Net Acc	Accumulation	GBP	GB00B6X9BB33	GB00B6X9BB33	B6X9BB3
JPMorgan Asset Management	JPMorgan UK Dynamic Class C - Net Inc	Income	GBP	GB00B6THL002	GB00B6THL002	B6THL00
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Acc	Accumulation	GBP	GB00B55QSH09	GB00B55QSH09	B55QSH0
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Inc	Income	GBP	GB00B58L4H43	GB00B58L4H43	B58L4H4
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Quarterly Acc	Accumulation	GBP	GB00BF09LN16	GB00BF09LN16	BF09LN1
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Quarterly Inc	Income	GBP	GB00BYM41F95	GB00BYM41F95	BYM41F9
JPMorgan Asset Management	JPMorgan UK Equity Growth Class B - Net Acc	Accumulation	GBP	GB00B3FJQB55	GB00B3FJQB55	B3FJQB5
JPMorgan Asset Management	JPMorgan UK Equity Growth Class C - Net Acc	Accumulation	GBP	GB00B3FJQD79	GB00B3FJQD79	B3FJQD7
JPMorgan Asset Management	JPMorgan UK Equity Growth Class C - Net Inc	Income	GBP	GB00B3FJQH18	GB00B3FJQH18	B3FJQH1
JPMorgan Asset Management	JPMorgan UK Equity Income Class B - Net Acc	Accumulation	GBP	GB00BJ2KYS69	GB00BJ2KYS69	BJ2KYS6
JPMorgan Asset Management	JPMorgan UK Equity Income Class B - Net Inc	Income	GBP	GB00BJ2KYT76	GB00BJ2KYT76	BJ2KYT7
JPMorgan Asset Management	JPMorgan UK Equity Income Class C Acc	Accumulation	GBP	GB00BYTRDH73	GB00BYTRDH73	BYTRDH7
JPMorgan Asset Management	JPMorgan UK Equity Income Class C Inc	Income	GBP	GB00BYTRDJ97	GB00BYTRDJ97	BYTRDJ9
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Acc	Accumulation	GBP	GB00BW4Q9B11	GB00BW4Q9B11	BW4Q9B1
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Inc	Income	GBP	GB00BW4Q9992	GB00BW4Q9992	BW4Q999
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Perf Acc	Accumulation	GBP	GB00BW4Q9778	GB00BW4Q9778	BW4Q977
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Perf Inc	Income	GBP	GB00BW4Q9885	GB00BW4Q9885	BW4Q988
JPMorgan Asset Management	JPMorgan UK Equity Value Class B Acc	Accumulation	GBP	GB00B1YXNF71	GB00B1YXNF71	B1YXNF7	-
JPMorgan Asset Management	JPMorgan UK Equity Value Class C Acc	Accumulation	GBP	GB00B235SZ61	GB00B235SZ61	B235SZ6
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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.