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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Factsheet
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Janus Henderson Investors Janus Henderson Investors Institutional High Alpha UK Equity Class I Inc Income GBP GB00B1WPDJ97 GB00B1WPDJ97 B1WPDJ9 -
Janus Henderson Investors Janus Henderson Investors Institutional Japan Index Opportunities Class I Acc Accumulation GBP GB00B0LZBB16 GB00B0LZBB16 B0LZBB1 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Long Dated Credit (CLOSED) Class I Inc Income GBP GB0007475675 GB0007475675 0747567 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Long Dated Gilt (CLOSED) Class A Acc Accumulation GBP GB00B45ZDW09 GB00B45ZDW09 B45ZDW0 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Long Dated Gilt (CLOSED) Class I Acc Accumulation GBP GB0007485260 GB0007485260 0748526 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional North American Index Opportunities Class I Acc Accumulation GBP GB00B00K2Z88 GB00B00K2Z88 B00K2Z8 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Overseas Bond Class I Inc Income GBP GB0007674244 GB0007674244 0767424 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional UK Gilt (CLOSED) Class I Acc Accumulation GBP GB0009629402 GB0009629402 0962940 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional UK Gilt (CLOSED) Class I Inc Income GBP GB0007672420 GB0007672420 0767242 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional UK Index Opportunities Trust Class I Acc Accumulation GBP GB00B02ZBX27 GB00B02ZBX27 B02ZBX2 Factsheet
Janus Henderson Investors Janus Henderson Investors Japan Opportunities Class I Acc Accumulation GBP GB0007685026 GB0007685026 0768502 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Asset Absolute Return Class I Acc Accumulation GBP GB00B8113P38 GB00B8113P38 B8113P3 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Active Class I Acc Accumulation GBP GB00B83VFR76 GB00B83VFR76 B83VFR7 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc Income GBP GB00B87K9900 GB00B87K9900 B87K990 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Diversified Fund Class B Acc Accumulation GBP GB00B1L74484 GB00B1L74484 B1L7448 -
Janus Henderson Investors Janus Henderson Investors Multi-Manager Diversified Fund Class I Acc Accumulation GBP GB00BHB1YY26 GB00BHB1YY26 BHB1YY2 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Diversified Fund Class I Inc Income GBP GB00B5TPWM66 GB00B5TPWM66 B5TPWM6 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Global Select Class I Acc Accumulation GBP GB00B8B6NJ28 GB00B8B6NJ28 B8B6NJ2 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc Accumulation GBP GB00BFDTFW55 GB00BFDTFW55 BFDTFW5 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc Income GBP GB00B88HSJ33 GB00B88HSJ33 B88HSJ3 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Managed Class I Acc Accumulation GBP GB00B7JZZK97 GB00B7JZZK97 B7JZZK9 Factsheet
Janus Henderson Investors Janus Henderson Investors Sterling Bond Unit Trust Class I Acc Accumulation GBP GB00B8GJGW07 GB00B8GJGW07 B8GJGW0 Factsheet
Janus Henderson Investors Janus Henderson Investors Sterling Bond Unit Trust Class I Inc Income GBP GB00B6XY7V09 GB00B6XY7V09 B6XY7V0 Factsheet
Janus Henderson Investors Janus Henderson Investors Strategic Bond Class I Acc Accumulation GBP GB0007533820 GB0007533820 0753382 Factsheet
Janus Henderson Investors Janus Henderson Investors Strategic Bond Class I Inc Income GBP GB0007502080 GB0007502080 0750208 Factsheet
Janus Henderson Investors Janus Henderson Investors Sustainable Future Technologies Fund Class G Acc Accumulation GBP GB00BN7CMY70 GB00BN7CMY70 BN7CMY7 -
Janus Henderson Investors Janus Henderson Investors Sustainable Future Technologies Fund Class I Acc Accumulation GBP GB00BN7CMW56 GB00BN7CMW56 BN7CMW5 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Alpha Class E Acc Accumulation GBP GB00BJ0LGL85 GB00BJ0LGL85 BJ0LGL8 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Alpha Class I Acc Accumulation GBP GB0030956832 GB0030956832 3095683 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Equity Income & Growth Class I Acc Accumulation GBP GB0007494221 GB0007494221 0749422 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Equity Income & Growth Class I Inc Income GBP GB0007493470 GB0007493470 0749347 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Property PAIF Feeder - CLOSED Class I Acc Accumulation GBP GB00BYP82D37 GB00BYP82D37 BYP82D3 -
Janus Henderson Investors Janus Henderson Investors UK Responsible Income Class I Acc Accumulation GBP GB00BLH39230 GB00BLH39230 BLH3923 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Responsible Income Class I Inc Income GBP GB0005030373 GB0005030373 0503037 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Smaller Companies Class I Acc Accumulation GBP GB0007447625 GB0007447625 0744762 Factsheet
Janus Henderson Investors Janus Henderson Investors US Growth Class I Acc Accumulation GBP GB00B3B4JF96 GB00B3B4JF96 B3B4JF9 Factsheet
Janus Henderson Investors Janus Henderson Investors US Sustainable Equity Class I Acc Accumulation GBP GB00BPH3DD08 GB00BPH3DD08 BPH3DD0 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class B Acc Accumulation GBP GB00B1YWMF73 GB00B1YWMF73 B1YWMF7 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class B Inc Income GBP GB00B1YWMK27 GB00B1YWMK27 B1YWMK2 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class C Acc Accumulation GBP GB00B235GR40 GB00B235GR40 B235GR4 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class C Inc Income GBP GB00B235H044 GB00B235H044 B235H04 -
JPMorgan Asset Management JPMorgan Asia Pacific Equity Class C - Net Acc Accumulation GBP GB00BJRD4027 GB00BJRD4027 BJRD402 Factsheet
JPMorgan Asset Management JPMorgan Climate Change Solutions Fund Class C Acc Accumulation GBP GB00BNKF8S99 GB00BNKF8S99 BNKF8S9 Factsheet
JPMorgan Asset Management JPMorgan Diversified Growth Class B - Net Acc Accumulation GBP GB00B8325K37 GB00B8325K37 B8325K3 Factsheet
JPMorgan Asset Management JPMorgan Diversified Growth Class C Acc Accumulation GBP GB00B7XL3656 GB00B7XL3656 B7XL365 -
JPMorgan Asset Management JPMorgan Emerging Markets Class B Acc Accumulation GBP GB00B1YX4S73 GB00B1YX4S73 B1YX4S7 Factsheet
JPMorgan Asset Management JPMorgan Emerging Markets Class B Inc Income GBP GB00B1YX4W10 GB00B1YX4W10 B1YX4W1 -
JPMorgan Asset Management JPMorgan Emerging Markets Class C Net Acc Accumulation GBP GB0030881774 GB0030881774 3088177 -
JPMorgan Asset Management JPMorgan Emerging Markets Class C Net Inc Income GBP GB00BBVHWS80 GB00BBVHWS80 BBVHWS8 Factsheet
JPMorgan Asset Management JPMorgan Emerging Markets Income Class B - Net Acc Accumulation GBP GB00B5T0GN09 GB00B5T0GN09 B5T0GN0 -
JPMorgan Asset Management JPMorgan Emerging Markets Income Class B Inc Income GBP GB00B592H774 GB00B592H774 B592H77 -
JPMorgan Asset Management JPMorgan Emerging Markets Income Class C Acc Accumulation GBP GB00B5M5KY18 GB00B5M5KY18 B5M5KY1 -
JPMorgan Asset Management JPMorgan Emerging Markets Income Class C Inc Income GBP GB00B5N1BC33 GB00B5N1BC33 B5N1BC3 -
JPMorgan Asset Management JPMorgan Emerging Markets Sustainable Equity Class C Acc Accumulation GBP GB00BL0DTP33 GB00BL0DTP33 BL0DTP3 Factsheet
JPMorgan Asset Management JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class E - Net Acc Accumulation GBP GB00BKTF1F72 GB00BKTF1F72 BKTF1F7 Factsheet
JPMorgan Asset Management JPMorgan Europe (Ex-UK) Sustainable Equity Class C Acc Accumulation GBP GB00B235HP90 GB00B235HP90 B235HP9 -
JPMorgan Asset Management JPMorgan Europe (Ex-UK) Sustainable Equity Class C Inc Income GBP GB00B235HR15 GB00B235HR15 B235HR1 -
JPMorgan Asset Management JPMorgan Europe (Ex-UK) Sustainable Equity Class I - Net Acc Accumulation GBP GB00B5LLXT60 GB00B5LLXT60 B5LLXT6 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Africa Equity Class C Inc Income GBP LU0822041561 LU0822041561 B8K0G63 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe ASEAN Equity Class C Inc Income GBP LU0712206050 LU0712206050 B76JFT3 Factsheet
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class B Acc Accumulation GBP GB00B2359420 GB00B2359420 B235942 -
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc Accumulation GBP GB00B845HL62 GB00B845HL62 B845HL6 Factsheet
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class C - Net Hedged Acc Accumulation GBP GB00BCV7MM92 GB00BCV7MM92 BCV7MM9 -
JPMorgan Asset Management JPMorgan Europe Dynamic (ex-UK) Class C - Net Inc Income GBP GB00B7YLCD41 GB00B7YLCD41 B7YLCD4 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Equity Class C Inc Income GBP LU0822042619 LU0822042619 B8B0HN6 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Local Currency Debt Class C Inc Income GBP LU0822042700 LU0822042700 B8CHPS7 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Opportunities Class C Inc Income GBP LU0776329210 LU0776329210 B57RK75 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Small Cap Class C Inc Income GBP LU0822042882 LU0822042882 B7L2FQ4 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Strategic Bond Hedged Gross C Inc Income GBP LU1162085630 LU1162085630 BTPJFR6 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Dynamic Technologies Gross C Inc Income GBP LU0822045042 LU0822045042 B76QV63 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Equity Absolute Alpha Class A Hedged Inc Income GBP LU1176911953 LU1176911953 BVYV9Y2 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Equity Absolute Alpha Class C Hedged Inc Income GBP LU1001748638 LU1001748638 BH4GX47 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Equity Plus Class A GBP Inc Income GBP LU0289230079 LU0289230079 B1VWZ84 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Select Equity Class A Inc Income GBP LU1718418442 LU1718418442 BZ6TM32 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Europe Small Cap Class A Inc Income GBP LU0119093531 LU0119093531 4483469 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Convertibles Class C Hedged Inc Income GBP LU0397083535 LU0397083535 B3F9YR7 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Macro Opportunities Class C Hedged Inc Income GBP LU1251111065 LU1251111065 BYNWC59 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Macro Sustainable Class C Hedged Acc Accumulation GBP LU2004409434 LU2004409434 BK8LNF0 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Greater China Class C Inc Income GBP LU2023386159 LU2023386159 BK94Z52 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Income Opportunity Class C Hgd Inc Income GBP LU0323456540 LU0323456540 B2853G7 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe JPM GBP Liquidity LVNAV Class A Acc Accumulation GBP LU1873128687 LU1873128687 BFM4651 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe JPM GBP Standard Money Market VNAV Class B Acc Accumulation GBP LU0103815170 LU0103815170 7094716 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe JPM GBP Standard Money Market VNAV Class R Acc Accumulation GBP LU0933169087 LU0933169087 B97STY6 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Middle East, Africa and Emerging Europe Opportunities Class C Inc Income GBP LU2539336664 LU2539336664 BPNZYF9 -
JPMorgan Asset Management JPMorgan Europe Smaller Companies Class B Acc Accumulation GBP GB00B2359B97 GB00B2359B97 B2359B9 Factsheet
JPMorgan Asset Management JPMorgan Europe Smaller Companies Class C - Net Acc Accumulation GBP GB00B5SDTW07 GB00B5SDTW07 B5SDTW0 -
JPMorgan Asset Management JPMorgan Europe Smaller Companies Class C - Net Inc Income GBP GB00B83T7Q40 GB00B83T7Q40 B83T7Q4 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Sterling Bond Class C Inc Income GBP LU0822048657 LU0822048657 B8P5NN9 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Opportunistic Long-Short Equity Class C (Perf) GBP Hgd Inc Income GBP LU1303364936 LU1303364936 BYMFWG0 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Select Equity Plus Class C Hedged Inc Income GBP LU0644289422 LU0644289422 B6SKJ40 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Select Equity Plus Class C Inc Income GBP LU0822049119 LU0822049119 B83P472 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Value Class A [GBP] Inc Income GBP LU0119089935 LU0119089935 4738363 -
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Value Gross C Inc Income GBP LU0822049622 LU0822049622 B7JVJ72 Factsheet
JPMorgan Asset Management JPMorgan Global (ex-UK) Bond Class B - Gross Inc Income GBP GB00B1YXR775 GB00B1YXR775 B1YXR77 Factsheet
JPMorgan Asset Management JPMorgan Global (ex-UK) Bond Class C Acc Accumulation GBP GB00B235J081 GB00B235J081 B235J08 -
JPMorgan Asset Management JPMorgan Global (ex-UK) Bond Class C Inc Income GBP GB00B235J198 GB00B235J198 B235J19 -
JPMorgan Asset Management JPMorgan Global Bond Opportunities Class C - Net Acc Accumulation GBP GB00BV9GHX75 GB00BV9GHX75 BV9GHX7 -
JPMorgan Asset Management JPMorgan Global Bond Opportunities Class C - Net Inc Income GBP GB00BV9GHW68 GB00BV9GHW68 BV9GHW6 -
JPMorgan Asset Management JPMorgan Global Corporate Bond Class C - Gross Acc Accumulation GBP GB00BKTDV732 GB00BKTDV732 BKTDV73 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class B Acc Accumulation GBP GB00B1YX7005 GB00B1YX7005 B1YX700 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.