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 31/05/2024.

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
Jupiter Unit Trust Managers Limited	Jupiter Global Sustainable Equities Class P Inc	Income	GBP	GB00BFWVP664	GB00BFWVP664	BFWVP66	-
Jupiter Global	Jupiter Global UK Alpha (IRL) Class I Acc	Accumulation	GBP	IE00BFWH6830	IE00BFWH6830	BFWH683	-
Jupiter Global	Jupiter Global UK Alpha (IRL) Class I Inc	Income	GBP	IE00BK0SMV86	IE00BK0SMV86	BK0SMV8	-
Jupiter Global	Jupiter Global UK Dynamic Equity Class I Inc	Income	GBP	IE00BLP59769	IE00BLP59769	BLP5976	-
Jupiter Global	Jupiter Global UK Smaller Companies Focus Class I Inc	Income	GBP	IE00BLP58G83	IE00BLP58G83	BLP58G8	-
Jupiter Global	Jupiter Global UK Specialist Equity Class I Acc	Accumulation	GBP	IE00BYXJS852	IE00BYXJS852	BYXJS85	-
Jupiter Unit Trust Managers Limited	Jupiter Global Value Equity Class I Acc	Accumulation	GBP	GB00BF5DS374	GB00BF5DS374	BF5DS37	-
Jupiter Unit Trust Managers Limited	Jupiter Global Value Equity Class I Inc	Income	GBP	GB00BF5DS150	GB00BF5DS150	BF5DS15	-
Jupiter Unit Trust Managers Limited	Jupiter Growth & Income Class I Acc	Accumulation	GBP	GB00B6QQDN77	GB00B6QQDN77	B6QQDN7	-
Jupiter Unit Trust Managers Limited	Jupiter Growth & Income Class I Inc	Income	GBP	GB00B6QDDF07	GB00B6QDDF07	B6QDDF0	-
Jupiter Unit Trust Managers Limited	Jupiter Growth & Income Class R Acc	Accumulation	GBP	GB00BF154R35	GB00BF154R35	BF154R3	-
Jupiter Unit Trust Managers Limited	Jupiter India Class I Acc	Accumulation	GBP	GB00B4TZHH95	GB00B4TZHH95	B4TZHH9	-
Jupiter Unit Trust Managers Limited	Jupiter Japan Income Class I Acc	Accumulation	GBP	GB00B5TGB445	GB00B5TGB445	B5TGB44
Jupiter Unit Trust Managers Limited	Jupiter Japan Income Class I Hedged Inc	Income	GBP	GB00B6496D90	GB00B6496D90	B6496D9
Jupiter Unit Trust Managers Limited	Jupiter Japan Income Class I Inc	Income	GBP	GB00B6QC0Z69	GB00B6QC0Z69	B6QC0Z6
Jupiter Unit Trust Managers Limited	Jupiter Merian Asia Pacific Class I Acc	Accumulation	GBP	GB00B1XG9607	GB00B1XG9607	B1XG960	-
Jupiter Unit Trust Managers Limited	Jupiter Merian Asia Pacific Class P Acc	Accumulation	GBP	GB00B1XG8C90	GB00B1XG8C90	B1XG8C9	-
Jupiter Unit Trust Managers Limited	Jupiter Merian Global Equity Class I Acc	Accumulation	GBP	GB00B1XG9821	GB00B1XG9821	B1XG982	-
Jupiter Unit Trust Managers Limited	Jupiter Merian Global Equity Class P Acc	Accumulation	GBP	GB00B1XG8F22	GB00B1XG8F22	B1XG8F2	-
Jupiter Unit Trust Managers Limited	Jupiter Merian Global Equity Class U1 Acc	Accumulation	GBP	GB00BHBX7W72	GB00BHBX7W72	BHBX7W7	-
Jupiter Unit Trust Managers Limited	Jupiter Merian Global Equity Class U2 Acc	Accumulation	GBP	GB00BHBX7X89	GB00BHBX7X89	BHBX7X8	-
Jupiter Unit Trust Managers Limited	Jupiter Merian North American Equity Class I Acc	Accumulation	GBP	GB00B1XG9G04	GB00B1XG9G04	B1XG9G0	-
Jupiter Unit Trust Managers Limited	Jupiter Merian North American Equity Class I Inc	Income	GBP	GB00BMWRV765	GB00BMWRV765	BMWRV76	-
Jupiter Unit Trust Managers Limited	Jupiter Merian North American Equity Class P Acc	Accumulation	GBP	GB00B1XG8M98	GB00B1XG8M98	B1XG8M9	-
Jupiter Unit Trust Managers Limited	Jupiter Merian North American Equity Class U1 Acc	Accumulation	GBP	GB00BHBX8800	GB00BHBX8800	BHBX880	-
Jupiter Unit Trust Managers Limited	Jupiter Merian UK Equity Income Class I Acc	Accumulation	GBP	GB00B1XG9045	GB00B1XG9045	B1XG904	-
Jupiter Unit Trust Managers Limited	Jupiter Merian UK Equity Income Class I Inc	Income	GBP	GB00B1XG9151	GB00B1XG9151	B1XG915	-
Jupiter Unit Trust Managers Limited	Jupiter Merian UK Equity Income Class P Acc	Accumulation	GBP	GB00B1XG8526	GB00B1XG8526	B1XG852	-
Jupiter Unit Trust Managers Limited	Jupiter Merian UK Equity Income Class P Inc	Income	GBP	GB00B1XG8633	GB00B1XG8633	B1XG863	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Balanced Portfolio Class I Acc	Accumulation	GBP	GB00B4351D99	GB00B4351D99	B4351D9	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Balanced Portfolio Class I Inc	Income	GBP	GB00B3X5X818	GB00B3X5X818	B3X5X81	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Conservative Portfolio Class I Acc	Accumulation	GBP	GB00B8GDLS36	GB00B8GDLS36	B8GDLS3	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Conservative Portfolio Class I Inc	Income	GBP	GB00B8GDLV64	GB00B8GDLV64	B8GDLV6	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Growth Portfolio Class I Acc	Accumulation	GBP	GB00B6QGLF53	GB00B6QGLF53	B6QGLF5	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Growth Portfolio Class I Inc	Income	GBP	GB00B8K5LH40	GB00B8K5LH40	B8K5LH4	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class I Acc	Accumulation	GBP	GB00B5VQM728	GB00B5VQM728	B5VQM72	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class I Inc	Income	GBP	GB00B6531T16	GB00B6531T16	B6531T1	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class J Acc	Accumulation	GBP	GB00BJJQ4D22	GB00BJJQ4D22	BJJQ4D2	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class R Acc	Accumulation	GBP	GB00BF154S42	GB00BF154S42	BF154S4	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income Portfolio Class I Acc	Accumulation	GBP	GB00B4N2L746	GB00B4N2L746	B4N2L74	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income Portfolio Class I Inc	Income	GBP	GB00B6QMDC41	GB00B6QMDC41	B6QMDC4	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Worldwide Portfolio Class I Acc	Accumulation	GBP	GB00B53LG951	GB00B53LG951	B53LG95	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Worldwide Portfolio Class I Inc	Income	GBP	GB00B8D78Y38	GB00B8D78Y38	B8D78Y3	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Alternative Income Class I Acc	Accumulation	GBP	GB00B4WLF922	GB00B4WLF922	B4WLF92	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Alternative Income Class I Inc	Income	GBP	GB00B4M78461	GB00B4M78461	B4M7846	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class I Acc	Accumulation	GBP	GB00B1XG8W96	GB00B1XG8W96	B1XG8W9
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class I Inc	Income	GBP	GB00B1XG8Y11	GB00B1XG8Y11	B1XG8Y1
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class P Acc	Accumulation	GBP	GB00B1XG8187	GB00B1XG8187	B1XG818
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class P Inc	Income	GBP	GB00B1XG8302	GB00B1XG8302	B1XG830
Jupiter Unit Trust Managers Limited	Jupiter Multi-Asset Income Class I Acc	Accumulation	GBP	GB00B52HN049	GB00B52HN049	B52HN04	-
Jupiter Unit Trust Managers Limited	Jupiter Multi-Asset Income Class I Inc	Income	GBP	GB00B4WDT300	GB00B4WDT300	B4WDT30	-
Jupiter Unit Trust Managers Limited	Jupiter Responsible Income Class I Acc	Accumulation	GBP	GB00B40TGH32	GB00B40TGH32	B40TGH3	-
Jupiter Unit Trust Managers Limited	Jupiter Responsible Income Class I Inc	Income	GBP	GB00B5ZWNT55	GB00B5ZWNT55	B5ZWNT5	-
Jupiter Unit Trust Managers Limited	Jupiter Strategic Bond Class I Acc	Accumulation	GBP	GB00B4T6SD53	GB00B4T6SD53	B4T6SD5
Jupiter Unit Trust Managers Limited	Jupiter Strategic Bond Class I Inc	Income	GBP	GB00B544HM32	GB00B544HM32	B544HM3
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class I Acc	Accumulation	GBP	GB00BFYN3R70	GB00BFYN3R70	BFYN3R7
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class I Inc	Income	GBP	GB00BFYN3S87	GB00BFYN3S87	BFYN3S8
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class U2 Acc	Accumulation	GBP	GB00BFYN3W24	GB00BFYN3W24	BFYN3W2
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class U2 Inc	Income	GBP	GB00BFYN3X31	GB00BFYN3X31	BFYN3X3
Jupiter Unit Trust Managers Limited	Jupiter UK Growth Class I Acc	Accumulation	GBP	GB00B54CH949	GB00B54CH949	B54CH94	-
Jupiter Unit Trust Managers Limited	Jupiter UK Growth Class I Inc	Income	GBP	GB00B40C5979	GB00B40C5979	B40C597	-
Jupiter Unit Trust Managers Limited	Jupiter UK Income Class I Acc	Accumulation	GBP	GB00B5VXKR95	GB00B5VXKR95	B5VXKR9	-
Jupiter Unit Trust Managers Limited	Jupiter UK Income Class I Inc	Income	GBP	GB00B6QR2553	GB00B6QR2553	B6QR255	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class I Acc	Accumulation	GBP	GB00B1XG9482	GB00B1XG9482	B1XG948	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class I Inc	Income	GBP	GB00B8FC6L92	GB00B8FC6L92	B8FC6L9	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Acc	Accumulation	GBP	GB00B1XG8963	GB00B1XG8963	B1XG896	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Inc	Income	GBP	GB00B8FCVT27	GB00B8FCVT27	B8FCVT2	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Acc	Accumulation	GBP	GB00BHBX8L33	GB00BHBX8L33	BHBX8L3	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Inc	Income	GBP	GB00BHBX8M40	GB00BHBX8M40	BHBX8M4	-
Jupiter Unit Trust Managers Limited	Jupiter UK Opportunities Class I Acc	Accumulation	GBP	GB00BBQ2T214	GB00BBQ2T214	BBQ2T21	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B1XG9599	GB00B1XG9599	B1XG959
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Inc	Income	GBP	GB00B8FD4291	GB00B8FD4291	B8FD429
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Acc	Accumulation	GBP	GB00B1XG8B83	GB00B1XG8B83	B1XG8B8
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Inc	Income	GBP	GB00B8FK9V41	GB00B8FK9V41	B8FK9V4
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Equity Class I Acc	Accumulation	GBP	GB00B3LRRF45	GB00B3LRRF45	B3LRRF4
Jupiter Unit Trust Managers Limited	Jupiter UK Special Situations Class I Acc	Accumulation	GBP	GB00B4KL9F89	GB00B4KL9F89	B4KL9F8
Jupiter Unit Trust Managers Limited	Jupiter UK Special Situations Class I Inc	Income	GBP	GB00B66H8P73	GB00B66H8P73	B66H8P7
Jupiter Unit Trust Managers Limited	Jupiter UK Special Situations Class R Acc	Accumulation	GBP	GB00BF155811	GB00BF155811	BF15581
KBI Global Investors	KBI Global Energy Transition Fund Class A Acc	Accumulation	GBP	IE00B2Q0LF91	IE00B2Q0LF91	B2Q0LF9	-
KBI Global Investors	KBI Global Sustainable Infrastructure Fund Class A Inc	Income	GBP	IE00BN7CHS67	IE00BN7CHS67	BN7CHS6	-
KBI Global Investors	KBI North America Equity Fund Class A Acc	Accumulation	GBP	IE00BFRT9C98	IE00BFRT9C98	BFRT9C9	-
KBI Global Investors	KBI North America Equity Fund Class A Inc	Income	GBP	IE00BFRT9F20	IE00BFRT9F20	BFRT9F2	-
KBI Global Investors	KBI Water Fund Class A Acc	Accumulation	GBP	IE00B2Q0L608	IE00B2Q0L608	B2Q0L60	-
KBI Global Investors	KBI Water Fund Class E Acc	Accumulation	GBP	IE00BFRBCR13	IE00BFRBCR13	BFRBCR1	-
Kempen Investment Management N.V.	Kempen Investment Management N.V. Kempen (Lux) Global Small Cap Fund Class I Acc	Accumulation	GBP	LU1833119990	LU1833119990	BD5KRW6	-
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class I Shares Acc	Accumulation	GBP	GB00B8Y8GR43	GB00B8Y8GR43	B8Y8GR4	-
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class I Shares Inc	Income	GBP	GB00B3YDJ200	GB00B3YDJ200	B3YDJ20	-
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class P Shares Acc	Accumulation	GBP	GB00B9DH0K00	GB00B9DH0K00	B9DH0K0	-
Kennox Asset Management	Kennox SVS Kennox Strategic Value Class P Shares Inc	Income	GBP	GB00B2R8FY91	GB00B2R8FY91	B2R8FY9	-
Kepler Liquid Strategies	KLS KLS Ionic Relative Value Arbitrage Class I Acc	Accumulation	GBP	IE00BLR66J88	IE00BLR66J88	BLR66J8	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class A Acc	Accumulation	GBP	LU0487139478	LU0487139478	B4P9H31
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class A Inc	Income	GBP	LU0487140138	LU0487140138	B4LWSH5	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India ESG Class C Acc	Accumulation	GBP	LU0863495312	LU0863495312	BVXW582	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Fixed Income Class C Acc	Accumulation	GBP	LU0996348040	LU0996348040	BH6XF06	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Fixed Income Class C Inc	Income	GBP	LU0996348552	LU0996348552	BH6XF40	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Mid-Cap Class C Acc	Accumulation	GBP	LU0863494935	LU0863494935	BLMP0Y3	-
Kotak Mahindra Asset Management (Singapore) Pte. Ltd	Kotak India Mid-Cap Class C Inc	Income	GBP	LU0863495155	LU0863495155	BLMP0T8	-
La Francaise AM	La Francaise AM Premia Class R Acc	Accumulation	GBP	LU1495486968	LU1495486968	BF1GQG9	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc	Accumulation	GBP	IE00BMT7RM66	IE00BMT7RM66	BMT7RM6	-
Latitude Investment Management	Latitude Investment Management Latitude Global Fund GBP Acc Acc	Accumulation	GBP	IE00BMT7RH14	IE00BMT7RH14	BMT7RH1	-
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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.