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.
  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 Global Equity Income Class C - Net (Hedged) Acc Accumulation GBP GB00B8DB5B19 GB00B8DB5B19 B8DB5B1 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C - Net Inc Income GBP GB00B78FJ533 GB00B78FJ533 B78FJ53 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C Acc Accumulation GBP GB00B235J206 GB00B235J206 B235J20 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C Inc Income GBP GB00B235J313 GB00B235J313 B235J31 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class C - Monthly Inc Income GBP GB00BGP6KY86 GB00BGP6KY86 BGP6KY8 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class C Acc Accumulation GBP GB00B235QY15 GB00B235QY15 B235QY1 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class C Inc Income GBP GB00B235R159 GB00B235R159 B235R15 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class I - Net Acc Accumulation GBP GB00B014HF40 GB00B014HF40 B014HF4 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class I - Net Inc Income GBP GB00B014HG56 GB00B014HG56 B014HG5 Factsheet
JPMorgan Asset Management JPMorgan Global Macro Opportunities Class B - Net Acc Accumulation GBP GB00B4S5QZ11 GB00B4S5QZ11 B4S5QZ1 Factsheet
JPMorgan Asset Management JPMorgan Global Macro Opportunities Class C - Net Acc Accumulation GBP GB00B4WKYF80 GB00B4WKYF80 B4WKYF8 Factsheet
JPMorgan Asset Management JPMorgan Global Macro Opportunities Class C - Net Inc Income GBP GB00B44CT796 GB00B44CT796 B44CT79 Factsheet
JPMorgan Asset Management JPMorgan Global Macro Sustainable Class C Acc Accumulation GBP GB00B235HC61 GB00B235HC61 B235HC6 Factsheet
JPMorgan Asset Management JPMorgan Global Macro Sustainable Class C Inc Income GBP GB00B235HG00 GB00B235HG00 B235HG0 Factsheet
JPMorgan Asset Management JPMorgan Global Sustainable Equity Fund Class C Acc Accumulation GBP GB00BMTR8P66 GB00BMTR8P66 BMTR8P6 Factsheet
JPMorgan Asset Management JPMorgan Global Sustainable Equity Fund Class C Inc Income GBP GB00BMTR8N43 GB00BMTR8N43 BMTR8N4 Factsheet
JPMorgan Asset Management JPMorgan Global Unconstrained Equity Class B - Net Inc Income GBP GB00B1YX7Z55 GB00B1YX7Z55 B1YX7Z5 Factsheet
JPMorgan Asset Management JPMorgan Global Unconstrained Equity Class B Acc Accumulation GBP GB00B1YX7T95 GB00B1YX7T95 B1YX7T9 Factsheet
JPMorgan Asset Management JPMorgan Global Unconstrained Equity Class C - Net Inc Income GBP GB00B71SRV18 GB00B71SRV18 B71SRV1 Factsheet
JPMorgan Asset Management JPMorgan Global Unconstrained Equity Class C Acc Accumulation GBP GB00B235QT61 GB00B235QT61 B235QT6 Factsheet

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.