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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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 Emerging Markets Income Class B Inc	Income	GBP	GB00B592H774	GB00B592H774	B592H77	-
JPMorgan Asset Management	JPMorgan Emerging Markets Income Class C Acc	Accumulation	GBP	GB00B5M5KY18	GB00B5M5KY18	B5M5KY1	-
JPMorgan Asset Management	JPMorgan Emerging Markets Income Class C Inc	Income	GBP	GB00B5N1BC33	GB00B5N1BC33	B5N1BC3	-
JPMorgan Asset Management	JPMorgan Emerging Markets Sustainable Equity Class C Acc	Accumulation	GBP	GB00BL0DTP33	GB00BL0DTP33	BL0DTP3
JPMorgan Asset Management	JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net Acc	Accumulation	GBP	GB00BKTF1F72	GB00BKTF1F72	BKTF1F7
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 Africa Equity Class C Inc	Income	GBP	LU0822041561	LU0822041561	B8K0G63	-
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 Emerging Markets Strategic Bond Hedged Gross C Inc	Income	GBP	LU1162085630	LU1162085630	BTPJFR6	-
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 JPM GBP Standard Money Market VNAV Class B Acc	Accumulation	GBP	LU0103815170	LU0103815170	7094716
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe JPM GBP Standard Money Market VNAV Class R Acc	Accumulation	GBP	LU0933169087	LU0933169087	B97STY6
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 Sterling Bond Class C Inc	Income	GBP	LU0822048657	LU0822048657	B8P5NN9
JPMorgan Asset Management (Europe) S.à.r.l.	JPMorgan Europe US Opportunistic Long-Short Equity Class C (Perf) GBP Hgd Inc	Income	GBP	LU1303364936	LU1303364936	BYMFWG0	-
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
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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.