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.

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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 Global Equity Income Class B Inc	Income	GBP	GB00B1YX7336	GB00B1YX7336	B1YX733
JPMorgan Asset Management	JPMorgan Global Equity Income Class C - Net (Hedged) Acc	Accumulation	GBP	GB00B8DB5B19	GB00B8DB5B19	B8DB5B1	-
JPMorgan Asset Management	JPMorgan Global Equity Income Class C - Net Inc	Income	GBP	GB00B78FJ533	GB00B78FJ533	B78FJ53	-
JPMorgan Asset Management	JPMorgan Global Equity Income Class C Acc	Accumulation	GBP	GB00B235J206	GB00B235J206	B235J20	-
JPMorgan Asset Management	JPMorgan Global Equity Income Class C Inc	Income	GBP	GB00B235J313	GB00B235J313	B235J31	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class C - Monthly Inc	Income	GBP	GB00BGP6KY86	GB00BGP6KY86	BGP6KY8
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class C Acc	Accumulation	GBP	GB00B235QY15	GB00B235QY15	B235QY1	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class C Inc	Income	GBP	GB00B235R159	GB00B235R159	B235R15	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class I - Net Acc	Accumulation	GBP	GB00B014HF40	GB00B014HF40	B014HF4	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class I - Net Inc	Income	GBP	GB00B014HG56	GB00B014HG56	B014HG5	-
JPMorgan Asset Management	JPMorgan Global Macro Opportunities Class B - Net Acc	Accumulation	GBP	GB00B4S5QZ11	GB00B4S5QZ11	B4S5QZ1	-
JPMorgan Asset Management	JPMorgan Global Macro Opportunities Class C - Net Acc	Accumulation	GBP	GB00B4WKYF80	GB00B4WKYF80	B4WKYF8	-
JPMorgan Asset Management	JPMorgan Global Macro Opportunities Class C - Net Inc	Income	GBP	GB00B44CT796	GB00B44CT796	B44CT79	-
JPMorgan Asset Management	JPMorgan Global Macro Sustainable Class C Acc	Accumulation	GBP	GB00B235HC61	GB00B235HC61	B235HC6	-
JPMorgan Asset Management	JPMorgan Global Macro Sustainable Class C Inc	Income	GBP	GB00B235HG00	GB00B235HG00	B235HG0	-
JPMorgan Asset Management	JPMorgan Global Sustainable Equity Fund Class C Acc	Accumulation	GBP	GB00BMTR8P66	GB00BMTR8P66	BMTR8P6
JPMorgan Asset Management	JPMorgan Global Sustainable Equity Fund Class C Inc	Income	GBP	GB00BMTR8N43	GB00BMTR8N43	BMTR8N4
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class B - Net Inc	Income	GBP	GB00B1YX7Z55	GB00B1YX7Z55	B1YX7Z5
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class B Acc	Accumulation	GBP	GB00B1YX7T95	GB00B1YX7T95	B1YX7T9
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class C - Net Inc	Income	GBP	GB00B71SRV18	GB00B71SRV18	B71SRV1	-
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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.