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.
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
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class I Inc	Income	GBP	GB00BFYN3S87	GB00BFYN3S87	BFYN3S8
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class U2 Acc	Accumulation	GBP	GB00BFYN3W24	GB00BFYN3W24	BFYN3W2
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class U2 Inc	Income	GBP	GB00BFYN3X31	GB00BFYN3X31	BFYN3X3
Jupiter Unit Trust Managers Limited	Jupiter UK Growth Class I Acc	Accumulation	GBP	GB00B54CH949	GB00B54CH949	B54CH94	-
Jupiter Unit Trust Managers Limited	Jupiter UK Growth Class I Inc	Income	GBP	GB00B40C5979	GB00B40C5979	B40C597	-
Jupiter Unit Trust Managers Limited	Jupiter UK Income Class I Acc	Accumulation	GBP	GB00B5VXKR95	GB00B5VXKR95	B5VXKR9	-
Jupiter Unit Trust Managers Limited	Jupiter UK Income Class I Inc	Income	GBP	GB00B6QR2553	GB00B6QR2553	B6QR255	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class I Acc	Accumulation	GBP	GB00B1XG9482	GB00B1XG9482	B1XG948	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class I Inc	Income	GBP	GB00B8FC6L92	GB00B8FC6L92	B8FC6L9	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Acc	Accumulation	GBP	GB00B1XG8963	GB00B1XG8963	B1XG896	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class P Inc	Income	GBP	GB00B8FCVT27	GB00B8FCVT27	B8FCVT2	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Acc	Accumulation	GBP	GB00BHBX8L33	GB00BHBX8L33	BHBX8L3	-
Jupiter Unit Trust Managers Limited	Jupiter UK Mid Cap Class Z1 Inc	Income	GBP	GB00BHBX8M40	GB00BHBX8M40	BHBX8M4	-
Jupiter Unit Trust Managers Limited	Jupiter UK Opportunities Class I Acc	Accumulation	GBP	GB00BBQ2T214	GB00BBQ2T214	BBQ2T21	-
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Acc	Accumulation	GBP	GB00B1XG9599	GB00B1XG9599	B1XG959
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class I Inc	Income	GBP	GB00B8FD4291	GB00B8FD4291	B8FD429
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Acc	Accumulation	GBP	GB00B1XG8B83	GB00B1XG8B83	B1XG8B8
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Class P Inc	Income	GBP	GB00B8FK9V41	GB00B8FK9V41	B8FK9V4
Jupiter Unit Trust Managers Limited	Jupiter UK Smaller Companies Equity Class I Acc	Accumulation	GBP	GB00B3LRRF45	GB00B3LRRF45	B3LRRF4
Jupiter Unit Trust Managers Limited	Jupiter UK Special Situations Class I Acc	Accumulation	GBP	GB00B4KL9F89	GB00B4KL9F89	B4KL9F8
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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.