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 UK Equity Value Class C Acc	Accumulation	GBP	GB00B235SZ61	GB00B235SZ61	B235SZ6	-
JPMorgan Asset Management	JPMorgan UK Equity Value Class C Inc	Income	GBP	GB00B235T312	GB00B235T312	B235T31	-
JPMorgan Asset Management	JPMorgan UK Government Bond Class C - Gross Acc	Accumulation	GBP	GB00BJRDD272	GB00BJRDD272	BJRDD27
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class B Inc	Income	GBP	GB00B2359S64	GB00B2359S64	B2359S6
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class C - Net Acc	Accumulation	GBP	GB00B84LQR33	GB00B84LQR33	B84LQR3	-
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class C - Net Inc	Income	GBP	GB00B8MZ4L75	GB00B8MZ4L75	B8MZ4L7	-
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class I Acc	Accumulation	GBP	GB0031835001	GB0031835001	3183500	-
JPMorgan Asset Management	JPMorgan UK Sustainable Equity Fund Class C Acc	Accumulation	GBP	GB00BMTR9759	GB00BMTR9759	BMTR975
JPMorgan Asset Management	JPMorgan UK Sustainable Equity Fund Class C Inc	Income	GBP	GB00BMTR8G75	GB00BMTR8G75	BMTR8G7
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class C - Net Acc	Accumulation	GBP	GB00B3RJBC99	GB00B3RJBC99	B3RJBC9	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class C Inc	Income	GBP	GB00B3RJBL80	GB00B3RJBL80	B3RJBL8	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class I Acc	Accumulation	GBP	GB00B3RJBY10	GB00B3RJBY10	B3RJBY1	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class I Inc	Income	GBP	GB00B3RJC594	GB00B3RJC594	B3RJC59	-
JPMorgan Asset Management	JPMorgan US Equity Income Class B - Net Acc	Accumulation	GBP	GB00B3FJQ268	GB00B3FJQ268	B3FJQ26	-
JPMorgan Asset Management	JPMorgan US Equity Income Class C - Net (Hedged) Inc	Income	GBP	GB00B7N03064	GB00B7N03064	B7N0306	-
JPMorgan Asset Management	JPMorgan US Equity Income Class C Acc	Accumulation	GBP	GB00B3FJQ482	GB00B3FJQ482	B3FJQ48
JPMorgan Asset Management	JPMorgan US Equity Income Class C Inc	Income	GBP	GB00B3FJQ599	GB00B3FJQ599	B3FJQ59
JPMorgan Asset Management	JPMorgan US Research Enhanced Index Equity Class E - Net Acc	Accumulation	GBP	GB00BJRCPT57	GB00BJRCPT57	BJRCPT5
JPMorgan Asset Management	JPMorgan US Select Class C - Net Inc	Income	GBP	GB00B2Q5DQ98	GB00B2Q5DQ98	B2Q5DQ9	-
JPMorgan Asset Management	JPMorgan US Select Class C Acc	Accumulation	GBP	GB00B2Q5DR06	GB00B2Q5DR06	B2Q5DR0	-
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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.