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 US Small Cap Growth Class B Acc Accumulation GBP GB00B2359Z32 GB00B2359Z32 B2359Z3 Factsheet
JPMorgan Asset Management JPMorgan US Small Cap Growth Class C - Net Acc Accumulation GBP GB00B8H99P30 GB00B8H99P30 B8H99P3 -
JPMorgan Asset Management JPMorgan US Small Cap Growth Class C - Net Inc Income GBP GB00B88VFM76 GB00B88VFM76 B88VFM7 -
JPMorgan Asset Management JPMorgan US Sustainable Equity Class C - Net Acc Accumulation GBP GB00BLSN6P46 GB00BLSN6P46 BLSN6P4 Factsheet
JPMorgan Asset Management JPMorgan US Sustainable Equity Class C - Net Hedged Acc Accumulation GBP GB00BLR4K893 GB00BLR4K893 BLR4K89 Factsheet
JPMorgan Asset Management JPMorgan US Sustainable Equity Class C - Net Inc Income GBP GB00BLSN6R69 GB00BLSN6R69 BLSN6R6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Asian (CLOSED) Class I Acc Accumulation GBP GB00B54HB974 GB00B54HB974 B54HB97 -
Jupiter Unit Trust Managers Limited Jupiter Asian (CLOSED) Class I Inc Income GBP GB00B8JWRF62 GB00B8JWRF62 B8JWRF6 -
Jupiter Unit Trust Managers Limited Jupiter Asian (CLOSED) Class R Acc Accumulation GBP GB00BF154K65 GB00BF154K65 BF154K6 -
Jupiter Unit Trust Managers Limited Jupiter Asian Income Class I Acc Accumulation GBP GB00BZ2YND85 GB00BZ2YND85 BZ2YND8 -
Jupiter Unit Trust Managers Limited Jupiter Asian Income Class I Inc Income GBP GB00BZ2YMT70 GB00BZ2YMT70 BZ2YMT7 -
Jupiter Unit Trust Managers Limited Jupiter China Class I Acc Accumulation GBP GB00B3ZPHC12 GB00B3ZPHC12 B3ZPHC1 -
Jupiter Unit Trust Managers Limited Jupiter China Class I Inc Income GBP GB00B86PDR24 GB00B86PDR24 B86PDR2 -
Jupiter Unit Trust Managers Limited Jupiter Corporate Bond Class I Acc Accumulation GBP GB00B743QD80 GB00B743QD80 B743QD8 -
Jupiter Unit Trust Managers Limited Jupiter Corporate Bond Class I Inc Income GBP GB00B743QK57 GB00B743QK57 B743QK5 -
Jupiter Unit Trust Managers Limited Jupiter Ecology Class I Acc Accumulation GBP GB00B4KLC262 GB00B4KLC262 B4KLC26 -
Jupiter Unit Trust Managers Limited Jupiter Ecology Class I Inc Income GBP GB00B7W6PR65 GB00B7W6PR65 B7W6PR6 -
Jupiter Unit Trust Managers Limited Jupiter European Class I Acc Accumulation GBP GB00B5STJW84 GB00B5STJW84 B5STJW8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter European Class I Inc Income GBP GB00B4NVSH01 GB00B4NVSH01 B4NVSH0 Factsheet
Jupiter Unit Trust Managers Limited Jupiter European Smaller Companies Class I Acc Accumulation GBP GB00BKYBZ588 GB00BKYBZ588 BKYBZ58 -

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.