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 Merian Asia Pacific Class P Acc Accumulation GBP GB00B1XG8C90 GB00B1XG8C90 B1XG8C9 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class I Acc Accumulation GBP GB00B1XG9821 GB00B1XG9821 B1XG982 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class P Acc Accumulation GBP GB00B1XG8F22 GB00B1XG8F22 B1XG8F2 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class U1 Acc Accumulation GBP GB00BHBX7W72 GB00BHBX7W72 BHBX7W7 -
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class U2 Acc Accumulation GBP GB00BHBX7X89 GB00BHBX7X89 BHBX7X8 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class I Acc Accumulation GBP GB00B1XG9G04 GB00B1XG9G04 B1XG9G0 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class I Inc Income GBP GB00BMWRV765 GB00BMWRV765 BMWRV76 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class P Acc Accumulation GBP GB00B1XG8M98 GB00B1XG8M98 B1XG8M9 -
Jupiter Unit Trust Managers Limited Jupiter Merian North American Equity Class U1 Acc Accumulation GBP GB00BHBX8800 GB00BHBX8800 BHBX880 -
Jupiter Unit Trust Managers Limited Jupiter Merian UK Equity Income Class I Acc Accumulation GBP GB00B1XG9045 GB00B1XG9045 B1XG904 -
Jupiter Unit Trust Managers Limited Jupiter Merian UK Equity Income Class I Inc Income GBP GB00B1XG9151 GB00B1XG9151 B1XG915 -
Jupiter Unit Trust Managers Limited Jupiter Merian UK Equity Income Class P Acc Accumulation GBP GB00B1XG8526 GB00B1XG8526 B1XG852 -
Jupiter Unit Trust Managers Limited Jupiter Merian UK Equity Income Class P Inc Income GBP GB00B1XG8633 GB00B1XG8633 B1XG863 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio Class I Acc Accumulation GBP GB00B4351D99 GB00B4351D99 B4351D9 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio Class I Inc Income GBP GB00B3X5X818 GB00B3X5X818 B3X5X81 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio Class I Acc Accumulation GBP GB00B8GDLS36 GB00B8GDLS36 B8GDLS3 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio Class I Inc Income GBP GB00B8GDLV64 GB00B8GDLV64 B8GDLV6 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio Class I Acc Accumulation GBP GB00B6QGLF53 GB00B6QGLF53 B6QGLF5 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio Class I Inc Income GBP GB00B8K5LH40 GB00B8K5LH40 B8K5LH4 -
Jupiter Unit Trust Managers Limited Jupiter Merlin Income and Growth Select Class I Acc Accumulation GBP GB00B5VQM728 GB00B5VQM728 B5VQM72 -

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.