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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Jupiter Unit Trust Managers Limited Jupiter European Smaller Companies Class I Acc Accumulation GBP GB00BKYBZ471 GB00BKYBZ471 BKYBZ47 -
Jupiter Unit Trust Managers Limited Jupiter European Special Situations Class I Acc Accumulation GBP GB00B60WTT90 GB00B60WTT90 B60WTT9 -
Jupiter Unit Trust Managers Limited Jupiter European Special Situations Class I Inc Income GBP GB00BQ1KNZ69 GB00BQ1KNZ69 BQ1KNZ6 -
Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities Class I Acc Accumulation GBP GB00B5LG4657 GB00B5LG4657 B5LG465 -
Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities Class I Inc Income GBP GB00B8JYV946 GB00B8JYV946 B8JYV94 -
Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities Class R Acc Accumulation GBP GB00BF154P11 GB00BF154P11 BF154P1 -
Jupiter Unit Trust Managers Limited Jupiter Fund of Investment Trusts Class I Acc Accumulation GBP GB00B6R1VR15 GB00B6R1VR15 B6R1VR1 -
Jupiter Unit Trust Managers Limited Jupiter Fund of Investment Trusts Class I Inc Income GBP GB00B8JWSG45 GB00B8JWSG45 B8JWSG4 -
Jupiter Global Jupiter Global China Equity Class U1 Acc Accumulation GBP IE00BFWH3B58 IE00BFWH3B58 BFWH3B5 -
Jupiter Global Jupiter Global Dynamic Bond Class D Acc Accumulation GBP LU0895806098 LU0895806098 B8YQRT7 Factsheet
Jupiter Global Jupiter Global Dynamic Bond Class D Inc Income GBP LU0895806684 LU0895806684 B98VV15 Factsheet
Jupiter Global Jupiter Global Dynamic Bond Class I Inc Income GBP LU0750223959 LU0750223959 B7NM4P4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets Class I Acc Accumulation GBP GB00B4PF5918 GB00B4PF5918 B4PF591 -
Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets Class I Inc Income GBP GB00B6QGZ083 GB00B6QGZ083 B6QGZ08 -
Jupiter Global Jupiter Global European Growth Class D Acc Accumulation GBP LU0946223368 LU0946223368 BBPLW64 -
Jupiter Global Jupiter Global Financial Innovation Class D Acc Accumulation GBP LU0946220695 LU0946220695 BBPLTT6 -
Jupiter Unit Trust Managers Limited Jupiter Global Financial Innovation Class I Acc Accumulation GBP GB00B58D9P37 GB00B58D9P37 B58D9P3 -
Jupiter Global Jupiter Global Financial Innovation Class L Inc Income GBP LU0262308454 LU0262308454 B1GC761 -
Jupiter Global Jupiter Global Global Convertibles Class D Inc Income GBP LU0946222550 LU0946222550 BBPLV78 -
Jupiter Global Jupiter Global Global Ecology Growth Class L Inc Income GBP LU0279091325 LU0279091325 B1X2269 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.