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.

Filter Funds


Fund management company:	You can choose to search for funds managed by a specific company.
Asset Type:	You can choose to filter funds by: Accumulation (Income is accumulated in the fund price), Income (Income is paid to the transaction account), Investment Trust or ETF.
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 Global Unconstrained Equity Class C Acc	Accumulation	GBP	GB00B235QT61	GB00B235QT61	B235QT6	-
JPMorgan Asset Management	JPMorgan Japan Class B Acc	Accumulation	GBP	GB00B1YXDH97	GB00B1YXDH97	B1YXDH9
JPMorgan Asset Management	JPMorgan Japan Class C Acc	Accumulation	GBP	GB00B235RG08	GB00B235RG08	B235RG0	-
JPMorgan Asset Management	JPMorgan Japan Class C Hedged Acc	Accumulation	GBP	GB00B9Z1HQ52	GB00B9Z1HQ52	B9Z1HQ5	-
JPMorgan Asset Management	JPMorgan Japan Class C Inc	Income	GBP	GB00B235RJ39	GB00B235RJ39	B235RJ3	-
JPMorgan Asset Management	JPMorgan Multi-Asset Cautious Class C - Net Acc	Accumulation	GBP	GB00BJRDJV84	GB00BJRDJV84	BJRDJV8
JPMorgan Asset Management	JPMorgan Multi-Asset Growth Class C - Net Acc	Accumulation	GBP	GB00BJRDJX09	GB00BJRDJX09	BJRDJX0	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class B - Net Acc	Accumulation	GBP	GB00B4N1ZT13	GB00B4N1ZT13	B4N1ZT1	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Monthly Inc	Income	GBP	GB00BGP6L127	GB00BGP6L127	BGP6L12	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Net Acc	Accumulation	GBP	GB00B4N20M25	GB00B4N20M25	B4N20M2
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Net Inc	Income	GBP	GB00B4N20S86	GB00B4N20S86	B4N20S8
JPMorgan Asset Management	JPMorgan Multi-Asset Moderate Class C - Net Acc	Accumulation	GBP	GB00BJRDJW91	GB00BJRDJW91	BJRDJW9
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class B Acc	Accumulation	GBP	GB00B1YXCT45	GB00B1YXCT45	B1YXCT4
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class B Inc	Income	GBP	GB00B1YXD916	GB00B1YXD916	B1YXD91	-
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class C Acc	Accumulation	GBP	GB00B235R829	GB00B235R829	B235R82	-
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class C Inc	Income	GBP	GB00B235RD76	GB00B235RD76	B235RD7	-
JPMorgan Asset Management	JPMorgan Natural Resources Class C - Net Acc	Accumulation	GBP	GB00B88MP089	GB00B88MP089	B88MP08	-
JPMorgan Asset Management	JPMorgan Natural Resources Class C - Net Inc	Income	GBP	GB00B61M9437	GB00B61M9437	B61M943	-
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class B Inc	Income	GBP	GB00B1YXHD30	GB00B1YXHD30	B1YXHD3
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class C Acc	Accumulation	GBP	GB00B235SF65	GB00B235SF65	B235SF6	-
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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.