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 13/12/2024.

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 JPMorgan UK Equity Value Class C Inc Income GBP GB00B235T312 GB00B235T312 B235T31 Factsheet
JPMorgan Asset Management JPMorgan UK Government Bond Class C - Gross Acc Accumulation GBP GB00BJRDD272 GB00BJRDD272 BJRDD27 Factsheet
JPMorgan Asset Management JPMorgan UK Smaller Companies Class B Inc Income GBP GB00B2359S64 GB00B2359S64 B2359S6 Factsheet
JPMorgan Asset Management JPMorgan UK Smaller Companies Class C - Net Acc Accumulation GBP GB00B84LQR33 GB00B84LQR33 B84LQR3 Factsheet
JPMorgan Asset Management JPMorgan UK Smaller Companies Class C - Net Inc Income GBP GB00B8MZ4L75 GB00B8MZ4L75 B8MZ4L7 Factsheet
JPMorgan Asset Management JPMorgan UK Smaller Companies Class I Acc Accumulation GBP GB0031835001 GB0031835001 3183500 Factsheet
JPMorgan Asset Management JPMorgan UK Sustainable Equity Fund Class C Acc Accumulation GBP GB00BMTR9759 GB00BMTR9759 BMTR975 Factsheet
JPMorgan Asset Management JPMorgan UK Sustainable Equity Fund Class C Inc Income GBP GB00BMTR8G75 GB00BMTR8G75 BMTR8G7 Factsheet
JPMorgan Asset Management JPMorgan Unconstrained Bond Class C - Net Acc Accumulation GBP GB00B3RJBC99 GB00B3RJBC99 B3RJBC9 Factsheet
JPMorgan Asset Management JPMorgan Unconstrained Bond Class C Inc Income GBP GB00B3RJBL80 GB00B3RJBL80 B3RJBL8 Factsheet
JPMorgan Asset Management JPMorgan Unconstrained Bond Class I Acc Accumulation GBP GB00B3RJBY10 GB00B3RJBY10 B3RJBY1 -
JPMorgan Asset Management JPMorgan Unconstrained Bond Class I Inc Income GBP GB00B3RJC594 GB00B3RJC594 B3RJC59 Factsheet
JPMorgan Asset Management JPMorgan US Equity Income Class B - Net Acc Accumulation GBP GB00B3FJQ268 GB00B3FJQ268 B3FJQ26 Factsheet
JPMorgan Asset Management JPMorgan US Equity Income Class C - Net (Hedged) Inc Income GBP GB00B7N03064 GB00B7N03064 B7N0306 Factsheet
JPMorgan Asset Management JPMorgan US Equity Income Class C Acc Accumulation GBP GB00B3FJQ482 GB00B3FJQ482 B3FJQ48 Factsheet
JPMorgan Asset Management JPMorgan US Equity Income Class C Inc Income GBP GB00B3FJQ599 GB00B3FJQ599 B3FJQ59 Factsheet
JPMorgan Asset Management JPMorgan US Research Enhanced Index Equity Class E - Net Acc Accumulation GBP GB00BJRCPT57 GB00BJRCPT57 BJRCPT5 Factsheet
JPMorgan Asset Management JPMorgan US Select Class C - Net Inc Income GBP GB00B2Q5DQ98 GB00B2Q5DQ98 B2Q5DQ9 Factsheet
JPMorgan Asset Management JPMorgan US Select Class C Acc Accumulation GBP GB00B2Q5DR06 GB00B2Q5DR06 B2Q5DR0 Factsheet
JPMorgan Asset Management JPMorgan US Small Cap Growth Class B Acc Accumulation GBP GB00B2359Z32 GB00B2359Z32 B2359Z3 Factsheet
JPMorgan Asset Management JPMorgan US Small Cap Growth Class C - Net Acc Accumulation GBP GB00B8H99P30 GB00B8H99P30 B8H99P3 Factsheet
JPMorgan Asset Management JPMorgan US Small Cap Growth Class C - Net Inc Income GBP GB00B88VFM76 GB00B88VFM76 B88VFM7 Factsheet
JPMorgan Asset Management JPMorgan US Sustainable Equity Class C - Net Acc Accumulation GBP GB00BLSN6P46 GB00BLSN6P46 BLSN6P4 Factsheet
JPMorgan Asset Management JPMorgan US Sustainable Equity Class C - Net Hedged Acc Accumulation GBP GB00BLR4K893 GB00BLR4K893 BLR4K89 Factsheet
JPMorgan Asset Management JPMorgan US Sustainable Equity Class C - Net Inc Income GBP GB00BLSN6R69 GB00BLSN6R69 BLSN6R6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Asian Income Class I Acc Accumulation GBP GB00BZ2YND85 GB00BZ2YND85 BZ2YND8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Asian Income Class I Inc Income GBP GB00BZ2YMT70 GB00BZ2YMT70 BZ2YMT7 Factsheet
Jupiter Unit Trust Managers Limited Jupiter China Class I Acc Accumulation GBP GB00B3ZPHC12 GB00B3ZPHC12 B3ZPHC1 -
Jupiter Unit Trust Managers Limited Jupiter China Class I Inc Income GBP GB00B86PDR24 GB00B86PDR24 B86PDR2 -
Jupiter Unit Trust Managers Limited Jupiter Corporate Bond Class I Acc Accumulation GBP GB00B743QD80 GB00B743QD80 B743QD8 -
Jupiter Unit Trust Managers Limited Jupiter Corporate Bond Class I Inc Income GBP GB00B743QK57 GB00B743QK57 B743QK5 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Ecology Class I Acc Accumulation GBP GB00B4KLC262 GB00B4KLC262 B4KLC26 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Ecology Class I Inc Income GBP GB00B7W6PR65 GB00B7W6PR65 B7W6PR6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter European Class I Acc Accumulation GBP GB00B5STJW84 GB00B5STJW84 B5STJW8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter European Class I Inc Income GBP GB00B4NVSH01 GB00B4NVSH01 B4NVSH0 Factsheet
Jupiter Unit Trust Managers Limited Jupiter European Smaller Companies Class I Acc Accumulation GBP GB00BKYBZ588 GB00BKYBZ588 BKYBZ58 -
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 Factsheet
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 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities Class I Inc Income GBP GB00B8JYV946 GB00B8JYV946 B8JYV94 Factsheet
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 Asia Pacific Income Fund (IRL) Class I Acc Accumulation GBP IE00B8256T93 IE00B8256T93 B8256T9 Factsheet
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 Factsheet
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 Factsheet
Jupiter Global Jupiter Global Financial Innovation Class D Acc Accumulation GBP LU0946220695 LU0946220695 BBPLTT6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Global Financial Innovation Class I Acc Accumulation GBP GB00B58D9P37 GB00B58D9P37 B58D9P3 Factsheet
Jupiter Global Jupiter Global Financial Innovation Class L Inc Income GBP LU0262308454 LU0262308454 B1GC761 Factsheet
Jupiter Global Jupiter Global Global Ecology Growth Class L Inc Income GBP LU0279091325 LU0279091325 B1X2269 Factsheet
Jupiter Global Jupiter Global Global Emerging Markets Focus Class R Acc Accumulation GBP IE00B8Y1GV72 IE00B8Y1GV72 B8Y1GV7 Factsheet
Jupiter Global Jupiter Global Global Equity Growth Unconstrained Class D Acc Accumulation GBP LU2223790085 LU2223790085 BMXDRP3 Factsheet
Jupiter Global Jupiter Global Global Value Class D Acc Accumulation GBP LU0946221073 LU0946221073 BBPLTX0 Factsheet
Jupiter Global Jupiter Global Global Value Class I Acc Accumulation GBP LU0459991906 LU0459991906 B582QF9 Factsheet
Jupiter Global Jupiter Global Gold & Silver Class R Acc Accumulation GBP IE00BYVJRH94 IE00BYVJRH94 BYVJRH9 Factsheet
Jupiter Global Jupiter Global India Select Class D Acc Accumulation GBP LU0946220000 LU0946220000 BBPLTQ3 Factsheet
Jupiter Global Jupiter Global India Select Class L Inc Income GBP LU0329071053 LU0329071053 B2961H6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Global Macro Bond Class I Acc Accumulation GBP GB00B1XG8G39 GB00B1XG8G39 B1XG8G3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Global Macro Bond Class I Inc Income GBP GB00B1XG8J69 GB00B1XG8J69 B1XG8J6 Factsheet
Jupiter Global Jupiter Global Merian Global Equity Absolute Return Class R Hedged Acc Accumulation GBP IE00BLP5S809 IE00BLP5S809 BLP5S80 Factsheet
Jupiter Global Jupiter Global Merian Global Equity Income (IRL) Class R Acc Accumulation GBP IE00BYM83B10 IE00BYM83B10 BYM83B1 Factsheet
Jupiter Global Jupiter Global Merian Global Equity Income (IRL) Class R Inc Income GBP IE00BYM83J95 IE00BYM83J95 BYM83J9 Factsheet
Jupiter Global Jupiter Global Merian North American Equity (IRL) Class I Inc Income GBP IE00BYR8HN65 IE00BYR8HN65 BYR8HN6 Factsheet
Jupiter Global Jupiter Global Merian North American Equity (IRL) Class R Acc Accumulation GBP IE00B8XWX876 IE00B8XWX876 B8XWX87 Factsheet
Jupiter Global Jupiter Global Merian North American Equity (IRL) Class R Hedged Acc Accumulation GBP IE00BYR8HP89 IE00BYR8HP89 BYR8HP8 Factsheet
Jupiter Global Jupiter Global Strategic Absolute Return Bond Fund Class F2 Hedged Acc Accumulation GBP IE00BLP58S06 IE00BLP58S06 BLP58S0 -
Jupiter Global Jupiter Global Strategic Absolute Return Bond Fund Class F2 Hedged Inc Income GBP IE00BLP59652 IE00BLP59652 BLP5965 -
Jupiter Global Jupiter Global Strategic Absolute Return Bond Fund Class I Hedged Acc Accumulation GBP IE00BF1F1K54 IE00BF1F1K54 BF1F1K5 -
Jupiter Unit Trust Managers Limited Jupiter Global Sustainable Equities Class I Acc Accumulation GBP GB00BKPX3M64 GB00BKPX3M64 BKPX3M6 -
Jupiter Unit Trust Managers Limited Jupiter Global Sustainable Equities Class I Inc Income GBP GB00BKPX3L57 GB00BKPX3L57 BKPX3L5 -
Jupiter Unit Trust Managers Limited Jupiter Global Sustainable Equities Class L Acc Accumulation GBP GB00BKPX3P95 GB00BKPX3P95 BKPX3P9 -
Jupiter Unit Trust Managers Limited Jupiter Global Sustainable Equities Class L Inc Income GBP GB00BKPX3N71 GB00BKPX3N71 BKPX3N7 -
Jupiter Unit Trust Managers Limited Jupiter Global Sustainable Equities Class P Acc Accumulation GBP GB00BFWVP888 GB00BFWVP888 BFWVP88 -
Jupiter Unit Trust Managers Limited Jupiter Global Sustainable Equities Class P Inc Income GBP GB00BFWVP664 GB00BFWVP664 BFWVP66 -
Jupiter Global Jupiter Global UK Alpha (IRL) Class I Acc Accumulation GBP IE00BFWH6830 IE00BFWH6830 BFWH683 Factsheet
Jupiter Global Jupiter Global UK Alpha (IRL) Class I Inc Income GBP IE00BK0SMV86 IE00BK0SMV86 BK0SMV8 Factsheet
Jupiter Global Jupiter Global UK Dynamic Long Short Equity Class I Inc Income GBP IE00BLP59769 IE00BLP59769 BLP5976 Factsheet
Jupiter Global Jupiter Global UK Specialist Equity Class I Acc Accumulation GBP IE00BYXJS852 IE00BYXJS852 BYXJS85 -
Jupiter Unit Trust Managers Limited Jupiter Global Value Equity Class I Acc Accumulation GBP GB00BF5DS374 GB00BF5DS374 BF5DS37 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Global Value Equity Class I Inc Income GBP GB00BF5DS150 GB00BF5DS150 BF5DS15 Factsheet
Jupiter Unit Trust Managers Limited Jupiter India Class I Acc Accumulation GBP GB00B4TZHH95 GB00B4TZHH95 B4TZHH9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Acc Accumulation GBP GB00B5TGB445 GB00B5TGB445 B5TGB44 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Hedged Inc Income GBP GB00B6496D90 GB00B6496D90 B6496D9 -
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Inc Income GBP GB00B6QC0Z69 GB00B6QC0Z69 B6QC0Z6 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merian Asia Pacific Class I Acc Accumulation GBP GB00B1XG9607 GB00B1XG9607 B1XG960 -
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 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Merian Global Equity Class P Acc Accumulation GBP GB00B1XG8F22 GB00B1XG8F22 B1XG8F2 Factsheet
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 Factsheet
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 -

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.