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 30/06/2024.

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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JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class B Acc Accumulation GBP GB00B2359420 GB00B2359420 B235942 -
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc Accumulation GBP GB00B845HL62 GB00B845HL62 B845HL6 Factsheet
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class C - Net Hedged Acc Accumulation GBP GB00BCV7MM92 GB00BCV7MM92 BCV7MM9 -
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class C - Net Inc Income GBP GB00B7YLCD41 GB00B7YLCD41 B7YLCD4 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Equity Class C Inc Income GBP LU0822042619 LU0822042619 B8B0HN6 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Local Currency Debt Class C Inc Income GBP LU0822042700 LU0822042700 B8CHPS7 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Opportunities Class C Inc Income GBP LU0776329210 LU0776329210 B57RK75 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Small Cap Class C Inc Income GBP LU0822042882 LU0822042882 B7L2FQ4 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Strategic Bond Hedged Gross C Inc Income GBP LU1162085630 LU1162085630 BTPJFR6 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Dynamic Technologies Gross C Inc Income GBP LU0822045042 LU0822045042 B76QV63 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Equity Absolute Alpha Class A Hedged Inc Income GBP LU1176911953 LU1176911953 BVYV9Y2 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Equity Absolute Alpha Class C Hedged Inc Income GBP LU1001748638 LU1001748638 BH4GX47 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Equity Plus Class A GBP Inc Income GBP LU0289230079 LU0289230079 B1VWZ84 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Select Equity Class A Inc Income GBP LU1718418442 LU1718418442 BZ6TM32 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Small Cap Class A Inc Income GBP LU0119093531 LU0119093531 4483469 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Convertibles Class C Hedged Inc Income GBP LU0397083535 LU0397083535 B3F9YR7 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Macro Opportunities Class C Hedged Inc Income GBP LU1251111065 LU1251111065 BYNWC59 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Macro Sustainable Class C Hedged Acc Accumulation GBP LU2004409434 LU2004409434 BK8LNF0 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Greater China Class C Inc Income GBP LU2023386159 LU2023386159 BK94Z52 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Income Opportunity Class C Hgd Inc Income GBP LU0323456540 LU0323456540 B2853G7 -

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.