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.
  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 (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 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe JPM GBP Standard Money Market VNAV Class R Acc Accumulation GBP LU0933169087 LU0933169087 B97STY6 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan Global (ex-UK) Bond Class B - Gross Inc Income GBP GB00B1YXR775 GB00B1YXR775 B1YXR77 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class B Acc Accumulation GBP GB00B1YX7005 GB00B1YX7005 B1YX700 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.