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.
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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
JPMorgan Asset Management	JPMorgan Asia Growth Class C Inc	Income	GBP	GB00B235H044	GB00B235H044	B235H04	-
JPMorgan Asset Management	JPMorgan Asia Pacific Equity Class C - Net Acc	Accumulation	GBP	GB00BJRD4027	GB00BJRD4027	BJRD402
JPMorgan Asset Management	JPMorgan Climate Change Solutions Fund Class C Acc	Accumulation	GBP	GB00BNKF8S99	GB00BNKF8S99	BNKF8S9
JPMorgan Asset Management	JPMorgan Diversified Growth Class B - Net Acc	Accumulation	GBP	GB00B8325K37	GB00B8325K37	B8325K3
JPMorgan Asset Management	JPMorgan Diversified Growth Class C Acc	Accumulation	GBP	GB00B7XL3656	GB00B7XL3656	B7XL365	-
JPMorgan Asset Management	JPMorgan Emerging Markets Class B Acc	Accumulation	GBP	GB00B1YX4S73	GB00B1YX4S73	B1YX4S7
JPMorgan Asset Management	JPMorgan Emerging Markets Class B Inc	Income	GBP	GB00B1YX4W10	GB00B1YX4W10	B1YX4W1	-
JPMorgan Asset Management	JPMorgan Emerging Markets Class C Net Acc	Accumulation	GBP	GB0030881774	GB0030881774	3088177	-
JPMorgan Asset Management	JPMorgan Emerging Markets Class C Net Inc	Income	GBP	GB00BBVHWS80	GB00BBVHWS80	BBVHWS8
JPMorgan Asset Management	JPMorgan Emerging Markets Income Class B - Net Acc	Accumulation	GBP	GB00B5T0GN09	GB00B5T0GN09	B5T0GN0	-
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
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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.