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.
  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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Jupiter Global Jupiter Global UK Alpha (IRL) Class I Acc Accumulation GBP IE00BFWH6830 IE00BFWH6830 BFWH683 Factsheet
Jupiter Global Jupiter Global UK Alpha (IRL) Class I Inc Income GBP IE00BK0SMV86 IE00BK0SMV86 BK0SMV8 Factsheet
Jupiter Global Jupiter Global UK Dynamic Long Short Equity Class I Inc Income GBP IE00BLP59769 IE00BLP59769 BLP5976 Factsheet
Jupiter Global Jupiter Global UK Specialist Equity Class I Acc Accumulation GBP IE00BYXJS852 IE00BYXJS852 BYXJS85 -
Jupiter Unit Trust Managers Limited Jupiter Global Value Equity Class I Acc Accumulation GBP GB00BF5DS374 GB00BF5DS374 BF5DS37 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Global Value Equity Class I Inc Income GBP GB00BF5DS150 GB00BF5DS150 BF5DS15 Factsheet
Jupiter Unit Trust Managers Limited Jupiter India Class I Acc Accumulation GBP GB00B4TZHH95 GB00B4TZHH95 B4TZHH9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Acc Accumulation GBP GB00B5TGB445 GB00B5TGB445 B5TGB44 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Hedged Inc Income GBP GB00B6496D90 GB00B6496D90 B6496D9 -
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 -
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 Factsheet
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 -

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.