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
Jupiter Global	Jupiter Global Global Emerging Markets Focus Class R Acc	Accumulation	GBP	IE00B8Y1GV72	IE00B8Y1GV72	B8Y1GV7
Jupiter Global	Jupiter Global Global Equity Growth Unconstrained Class D Acc	Accumulation	GBP	LU2223790085	LU2223790085	BMXDRP3	-
Jupiter Global	Jupiter Global Global Value Class D Acc	Accumulation	GBP	LU0946221073	LU0946221073	BBPLTX0
Jupiter Global	Jupiter Global Global Value Class I Acc	Accumulation	GBP	LU0459991906	LU0459991906	B582QF9
Jupiter Global	Jupiter Global Gold & Silver Class R Acc	Accumulation	GBP	IE00BYVJRH94	IE00BYVJRH94	BYVJRH9	-
Jupiter Global	Jupiter Global India Select Class D Acc	Accumulation	GBP	LU0946220000	LU0946220000	BBPLTQ3	-
Jupiter Global	Jupiter Global India Select Class L Inc	Income	GBP	LU0329071053	LU0329071053	B2961H6
Jupiter Unit Trust Managers Limited	Jupiter Global Macro Bond Class I Acc	Accumulation	GBP	GB00B1XG8G39	GB00B1XG8G39	B1XG8G3	-
Jupiter Unit Trust Managers Limited	Jupiter Global Macro Bond Class I Inc	Income	GBP	GB00B1XG8J69	GB00B1XG8J69	B1XG8J6	-
Jupiter Global	Jupiter Global Merian Global Equity Absolute Return Class R Hedged Acc	Accumulation	GBP	IE00BLP5S809	IE00BLP5S809	BLP5S80	-
Jupiter Global	Jupiter Global Merian Global Equity Income (IRL) Class R Acc	Accumulation	GBP	IE00BYM83B10	IE00BYM83B10	BYM83B1	-
Jupiter Global	Jupiter Global Merian Global Equity Income (IRL) Class R Inc	Income	GBP	IE00BYM83J95	IE00BYM83J95	BYM83J9	-
Jupiter Global	Jupiter Global Merian North American Equity (IRL) Class I Inc	Income	GBP	IE00BYR8HN65	IE00BYR8HN65	BYR8HN6	-
Jupiter Global	Jupiter Global Merian North American Equity (IRL) Class R Acc	Accumulation	GBP	IE00B8XWX876	IE00B8XWX876	B8XWX87	-
Jupiter Global	Jupiter Global Merian North American Equity (IRL) Class R Hedged Acc	Accumulation	GBP	IE00BYR8HP89	IE00BYR8HP89	BYR8HP8	-
Jupiter Global	Jupiter Global Pacific Equity Class I Acc	Accumulation	GBP	IE00B8256T93	IE00B8256T93	B8256T9	-
Jupiter Global	Jupiter Global Strategic Absolute Return Bond Fund Class F2 Hedged Acc	Accumulation	GBP	IE00BLP58S06	IE00BLP58S06	BLP58S0	-
Jupiter Global	Jupiter Global Strategic Absolute Return Bond Fund Class F2 Hedged Inc	Income	GBP	IE00BLP59652	IE00BLP59652	BLP5965	-
Jupiter Global	Jupiter Global Strategic Absolute Return Bond Fund Class I Hedged Acc	Accumulation	GBP	IE00BF1F1K54	IE00BF1F1K54	BF1F1K5	-
Jupiter Unit Trust Managers Limited	Jupiter Global Sustainable Equities Class I Acc	Accumulation	GBP	GB00BKPX3M64	GB00BKPX3M64	BKPX3M6	-
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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.