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 13/12/2024.

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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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 Europe (Ex-UK) Sustainable Equity Class C Acc	Accumulation	GBP	GB00B235HP90	GB00B235HP90	B235HP9
JPMorgan Asset Management	JPMorgan Europe (Ex-UK) Sustainable Equity Class C Inc	Income	GBP	GB00B235HR15	GB00B235HR15	B235HR1
JPMorgan Asset Management	JPMorgan Europe (Ex-UK) Sustainable Equity Class I - Net Acc	Accumulation	GBP	GB00B5LLXT60	GB00B5LLXT60	B5LLXT6
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe ASEAN Equity Class C Inc	Income	GBP	LU0712206050	LU0712206050	B76JFT3
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
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
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
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe Europe Dynamic Technologies Gross C Inc	Income	GBP	LU0822045042	LU0822045042	B76QV63
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe Europe Equity Absolute Alpha Class A Hedged Inc	Income	GBP	LU1176911953	LU1176911953	BVYV9Y2
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe Europe Equity Absolute Alpha Class C Hedged Inc	Income	GBP	LU1001748638	LU1001748638	BH4GX47
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
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
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe Global Macro Sustainable Class C Hedged Acc	Accumulation	GBP	LU2004409434	LU2004409434	BK8LNF0	-
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
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe JPM GBP Liquidity LVNAV Class A Acc	Accumulation	GBP	LU1873128687	LU1873128687	BFM4651	-
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe Middle East, Africa and Emerging Europe Opportunities Class C Inc	Income	GBP	LU2539336664	LU2539336664	BPNZYF9	-
JPMorgan Asset Management	JPMorgan Europe Smaller Companies Class B Acc	Accumulation	GBP	GB00B2359B97	GB00B2359B97	B2359B9
JPMorgan Asset Management	JPMorgan Europe Smaller Companies Class C - Net Acc	Accumulation	GBP	GB00B5SDTW07	GB00B5SDTW07	B5SDTW0
JPMorgan Asset Management	JPMorgan Europe Smaller Companies Class C - Net Inc	Income	GBP	GB00B83T7Q40	GB00B83T7Q40	B83T7Q4
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe US Select Equity Plus Class C Hedged Inc	Income	GBP	LU0644289422	LU0644289422	B6SKJ40
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe US Select Equity Plus Class C Inc	Income	GBP	LU0822049119	LU0822049119	B83P472
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe US Value Class A [GBP] Inc	Income	GBP	LU0119089935	LU0119089935	4738363
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe US Value Gross C Inc	Income	GBP	LU0822049622	LU0822049622	B7JVJ72
JPMorgan Asset Management	JPMorgan Global (ex-UK) Bond Class B - Gross Inc	Income	GBP	GB00B1YXR775	GB00B1YXR775	B1YXR77
JPMorgan Asset Management	JPMorgan Global (ex-UK) Bond Class C Acc	Accumulation	GBP	GB00B235J081	GB00B235J081	B235J08
JPMorgan Asset Management	JPMorgan Global (ex-UK) Bond Class C Inc	Income	GBP	GB00B235J198	GB00B235J198	B235J19
JPMorgan Asset Management	JPMorgan Global Bond Opportunities Class C - Net Acc	Accumulation	GBP	GB00BV9GHX75	GB00BV9GHX75	BV9GHX7	-
JPMorgan Asset Management	JPMorgan Global Bond Opportunities Class C - Net Inc	Income	GBP	GB00BV9GHW68	GB00BV9GHW68	BV9GHW6	-
JPMorgan Asset Management	JPMorgan Global Corporate Bond Class C - Gross Acc	Accumulation	GBP	GB00BKTDV732	GB00BKTDV732	BKTDV73
JPMorgan Asset Management	JPMorgan Global Equity Income Class B Acc	Accumulation	GBP	GB00B1YX7005	GB00B1YX7005	B1YX700
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
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class C Acc	Accumulation	GBP	GB00B235QT61	GB00B235QT61	B235QT6
JPMorgan Asset Management	JPMorgan Japan Class B Acc	Accumulation	GBP	GB00B1YXDH97	GB00B1YXDH97	B1YXDH9
JPMorgan Asset Management	JPMorgan Japan Class C Acc	Accumulation	GBP	GB00B235RG08	GB00B235RG08	B235RG0
JPMorgan Asset Management	JPMorgan Japan Class C Hedged Acc	Accumulation	GBP	GB00B9Z1HQ52	GB00B9Z1HQ52	B9Z1HQ5
JPMorgan Asset Management	JPMorgan Japan Class C Inc	Income	GBP	GB00B235RJ39	GB00B235RJ39	B235RJ3
JPMorgan Asset Management	JPMorgan Multi-Asset Cautious Class C - Net Acc	Accumulation	GBP	GB00BJRDJV84	GB00BJRDJV84	BJRDJV8
JPMorgan Asset Management	JPMorgan Multi-Asset Growth Class C - Net Acc	Accumulation	GBP	GB00BJRDJX09	GB00BJRDJX09	BJRDJX0	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class B - Net Acc	Accumulation	GBP	GB00B4N1ZT13	GB00B4N1ZT13	B4N1ZT1
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Monthly Inc	Income	GBP	GB00BGP6L127	GB00BGP6L127	BGP6L12	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Net Acc	Accumulation	GBP	GB00B4N20M25	GB00B4N20M25	B4N20M2
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Net Inc	Income	GBP	GB00B4N20S86	GB00B4N20S86	B4N20S8
JPMorgan Asset Management	JPMorgan Multi-Asset Moderate Class C - Net Acc	Accumulation	GBP	GB00BJRDJW91	GB00BJRDJW91	BJRDJW9
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class B Acc	Accumulation	GBP	GB00B1YXCT45	GB00B1YXCT45	B1YXCT4
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class B Inc	Income	GBP	GB00B1YXD916	GB00B1YXD916	B1YXD91
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class C Acc	Accumulation	GBP	GB00B235R829	GB00B235R829	B235R82
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class C Inc	Income	GBP	GB00B235RD76	GB00B235RD76	B235RD7
JPMorgan Asset Management	JPMorgan Natural Resources Class C - Net Acc	Accumulation	GBP	GB00B88MP089	GB00B88MP089	B88MP08
JPMorgan Asset Management	JPMorgan Natural Resources Class C - Net Inc	Income	GBP	GB00B61M9437	GB00B61M9437	B61M943
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class B Inc	Income	GBP	GB00B1YXHD30	GB00B1YXHD30	B1YXHD3
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class C Acc	Accumulation	GBP	GB00B235SF65	GB00B235SF65	B235SF6
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class C Inc	Income	GBP	GB00B235SK19	GB00B235SK19	B235SK1
JPMorgan Asset Management	JPMorgan UK Dynamic Class B Acc	Accumulation	GBP	GB00B1YXHP51	GB00B1YXHP51	B1YXHP5	-
JPMorgan Asset Management	JPMorgan UK Dynamic Class C - Net Acc	Accumulation	GBP	GB00B6X9BB33	GB00B6X9BB33	B6X9BB3
JPMorgan Asset Management	JPMorgan UK Dynamic Class C - Net Inc	Income	GBP	GB00B6THL002	GB00B6THL002	B6THL00
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Acc	Accumulation	GBP	GB00B55QSH09	GB00B55QSH09	B55QSH0
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Inc	Income	GBP	GB00B58L4H43	GB00B58L4H43	B58L4H4
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Quarterly Acc	Accumulation	GBP	GB00BF09LN16	GB00BF09LN16	BF09LN1
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Quarterly Inc	Income	GBP	GB00BYM41F95	GB00BYM41F95	BYM41F9
JPMorgan Asset Management	JPMorgan UK Equity Growth Class B - Net Acc	Accumulation	GBP	GB00B3FJQB55	GB00B3FJQB55	B3FJQB5
JPMorgan Asset Management	JPMorgan UK Equity Growth Class C - Net Acc	Accumulation	GBP	GB00B3FJQD79	GB00B3FJQD79	B3FJQD7
JPMorgan Asset Management	JPMorgan UK Equity Growth Class C - Net Inc	Income	GBP	GB00B3FJQH18	GB00B3FJQH18	B3FJQH1
JPMorgan Asset Management	JPMorgan UK Equity Income Class B - Net Acc	Accumulation	GBP	GB00BJ2KYS69	GB00BJ2KYS69	BJ2KYS6
JPMorgan Asset Management	JPMorgan UK Equity Income Class B - Net Inc	Income	GBP	GB00BJ2KYT76	GB00BJ2KYT76	BJ2KYT7
JPMorgan Asset Management	JPMorgan UK Equity Income Class C Acc	Accumulation	GBP	GB00BYTRDH73	GB00BYTRDH73	BYTRDH7
JPMorgan Asset Management	JPMorgan UK Equity Income Class C Inc	Income	GBP	GB00BYTRDJ97	GB00BYTRDJ97	BYTRDJ9
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Acc	Accumulation	GBP	GB00BW4Q9B11	GB00BW4Q9B11	BW4Q9B1
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Inc	Income	GBP	GB00BW4Q9992	GB00BW4Q9992	BW4Q999
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Perf Acc	Accumulation	GBP	GB00BW4Q9778	GB00BW4Q9778	BW4Q977
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Perf Inc	Income	GBP	GB00BW4Q9885	GB00BW4Q9885	BW4Q988
JPMorgan Asset Management	JPMorgan UK Equity Value Class B Acc	Accumulation	GBP	GB00B1YXNF71	GB00B1YXNF71	B1YXNF7	-
JPMorgan Asset Management	JPMorgan UK Equity Value Class C Acc	Accumulation	GBP	GB00B235SZ61	GB00B235SZ61	B235SZ6
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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.