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 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 -
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 -
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 -
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class I Inc Income GBP GB00B1XG8Y11 GB00B1XG8Y11 B1XG8Y1 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.