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.
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Currency:	This is the currency in which the share class is available for sale.
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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
JPMorgan Asset Management	JPMorgan Global Equity Income Class B Inc	Income	GBP	GB00B1YX7336	GB00B1YX7336	B1YX733
JPMorgan Asset Management	JPMorgan Global Equity Income Class C - Net (Hedged) Acc	Accumulation	GBP	GB00B8DB5B19	GB00B8DB5B19	B8DB5B1	-
JPMorgan Asset Management	JPMorgan Global Equity Income Class C - Net Inc	Income	GBP	GB00B78FJ533	GB00B78FJ533	B78FJ53	-
JPMorgan Asset Management	JPMorgan Global Equity Income Class C Acc	Accumulation	GBP	GB00B235J206	GB00B235J206	B235J20	-
JPMorgan Asset Management	JPMorgan Global Equity Income Class C Inc	Income	GBP	GB00B235J313	GB00B235J313	B235J31	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class C - Monthly Inc	Income	GBP	GB00BGP6KY86	GB00BGP6KY86	BGP6KY8
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class C Acc	Accumulation	GBP	GB00B235QY15	GB00B235QY15	B235QY1	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class C Inc	Income	GBP	GB00B235R159	GB00B235R159	B235R15	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class I - Net Acc	Accumulation	GBP	GB00B014HF40	GB00B014HF40	B014HF4	-
JPMorgan Asset Management	JPMorgan Global High Yield Bond Class I - Net Inc	Income	GBP	GB00B014HG56	GB00B014HG56	B014HG5	-
JPMorgan Asset Management	JPMorgan Global Macro Opportunities Class B - Net Acc	Accumulation	GBP	GB00B4S5QZ11	GB00B4S5QZ11	B4S5QZ1	-
JPMorgan Asset Management	JPMorgan Global Macro Opportunities Class C - Net Acc	Accumulation	GBP	GB00B4WKYF80	GB00B4WKYF80	B4WKYF8	-
JPMorgan Asset Management	JPMorgan Global Macro Opportunities Class C - Net Inc	Income	GBP	GB00B44CT796	GB00B44CT796	B44CT79	-
JPMorgan Asset Management	JPMorgan Global Macro Sustainable Class C Acc	Accumulation	GBP	GB00B235HC61	GB00B235HC61	B235HC6	-
JPMorgan Asset Management	JPMorgan Global Macro Sustainable Class C Inc	Income	GBP	GB00B235HG00	GB00B235HG00	B235HG0	-
JPMorgan Asset Management	JPMorgan Global Sustainable Equity Fund Class C Acc	Accumulation	GBP	GB00BMTR8P66	GB00BMTR8P66	BMTR8P6
JPMorgan Asset Management	JPMorgan Global Sustainable Equity Fund Class C Inc	Income	GBP	GB00BMTR8N43	GB00BMTR8N43	BMTR8N4
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class B - Net Inc	Income	GBP	GB00B1YX7Z55	GB00B1YX7Z55	B1YX7Z5
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class B Acc	Accumulation	GBP	GB00B1YX7T95	GB00B1YX7T95	B1YX7T9
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class C - Net Inc	Income	GBP	GB00B71SRV18	GB00B71SRV18	B71SRV1	-
JPMorgan Asset Management	JPMorgan Global Unconstrained Equity Class C Acc	Accumulation	GBP	GB00B235QT61	GB00B235QT61	B235QT6	-
JPMorgan Asset Management	JPMorgan Japan Class B Acc	Accumulation	GBP	GB00B1YXDH97	GB00B1YXDH97	B1YXDH9
JPMorgan Asset Management	JPMorgan Japan Class C Acc	Accumulation	GBP	GB00B235RG08	GB00B235RG08	B235RG0	-
JPMorgan Asset Management	JPMorgan Japan Class C Hedged Acc	Accumulation	GBP	GB00B9Z1HQ52	GB00B9Z1HQ52	B9Z1HQ5	-
JPMorgan Asset Management	JPMorgan Japan Class C Inc	Income	GBP	GB00B235RJ39	GB00B235RJ39	B235RJ3	-
JPMorgan Asset Management	JPMorgan Multi-Asset Cautious Class C - Net Acc	Accumulation	GBP	GB00BJRDJV84	GB00BJRDJV84	BJRDJV8
JPMorgan Asset Management	JPMorgan Multi-Asset Growth Class C - Net Acc	Accumulation	GBP	GB00BJRDJX09	GB00BJRDJX09	BJRDJX0	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class B - Net Acc	Accumulation	GBP	GB00B4N1ZT13	GB00B4N1ZT13	B4N1ZT1	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Monthly Inc	Income	GBP	GB00BGP6L127	GB00BGP6L127	BGP6L12	-
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Net Acc	Accumulation	GBP	GB00B4N20M25	GB00B4N20M25	B4N20M2
JPMorgan Asset Management	JPMorgan Multi-Asset Income Class C - Net Inc	Income	GBP	GB00B4N20S86	GB00B4N20S86	B4N20S8
JPMorgan Asset Management	JPMorgan Multi-Asset Moderate Class C - Net Acc	Accumulation	GBP	GB00BJRDJW91	GB00BJRDJW91	BJRDJW9
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class B Acc	Accumulation	GBP	GB00B1YXCT45	GB00B1YXCT45	B1YXCT4
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class B Inc	Income	GBP	GB00B1YXD916	GB00B1YXD916	B1YXD91	-
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class C Acc	Accumulation	GBP	GB00B235R829	GB00B235R829	B235R82	-
JPMorgan Asset Management	JPMorgan Multi-Manager Growth Class C Inc	Income	GBP	GB00B235RD76	GB00B235RD76	B235RD7	-
JPMorgan Asset Management	JPMorgan Natural Resources Class C - Net Acc	Accumulation	GBP	GB00B88MP089	GB00B88MP089	B88MP08	-
JPMorgan Asset Management	JPMorgan Natural Resources Class C - Net Inc	Income	GBP	GB00B61M9437	GB00B61M9437	B61M943	-
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class B Inc	Income	GBP	GB00B1YXHD30	GB00B1YXHD30	B1YXHD3
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class C Acc	Accumulation	GBP	GB00B235SF65	GB00B235SF65	B235SF6	-
JPMorgan Asset Management	JPMorgan Sterling Corporate Bond Class C Inc	Income	GBP	GB00B235SK19	GB00B235SK19	B235SK1	-
JPMorgan Asset Management	JPMorgan UK Dynamic Class B Acc	Accumulation	GBP	GB00B1YXHP51	GB00B1YXHP51	B1YXHP5	-
JPMorgan Asset Management	JPMorgan UK Dynamic Class C - Net Acc	Accumulation	GBP	GB00B6X9BB33	GB00B6X9BB33	B6X9BB3
JPMorgan Asset Management	JPMorgan UK Dynamic Class C - Net Inc	Income	GBP	GB00B6THL002	GB00B6THL002	B6THL00
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Acc	Accumulation	GBP	GB00B55QSH09	GB00B55QSH09	B55QSH0	-
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Inc	Income	GBP	GB00B58L4H43	GB00B58L4H43	B58L4H4	-
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Quarterly Acc	Accumulation	GBP	GB00BF09LN16	GB00BF09LN16	BF09LN1
JPMorgan Asset Management	JPMorgan UK Equity Core Class E Quarterly Inc	Income	GBP	GB00BYM41F95	GB00BYM41F95	BYM41F9
JPMorgan Asset Management	JPMorgan UK Equity Growth Class B - Net Acc	Accumulation	GBP	GB00B3FJQB55	GB00B3FJQB55	B3FJQB5
JPMorgan Asset Management	JPMorgan UK Equity Growth Class C - Net Acc	Accumulation	GBP	GB00B3FJQD79	GB00B3FJQD79	B3FJQD7	-
JPMorgan Asset Management	JPMorgan UK Equity Growth Class C - Net Inc	Income	GBP	GB00B3FJQH18	GB00B3FJQH18	B3FJQH1	-
JPMorgan Asset Management	JPMorgan UK Equity Income Class B - Net Acc	Accumulation	GBP	GB00BJ2KYS69	GB00BJ2KYS69	BJ2KYS6
JPMorgan Asset Management	JPMorgan UK Equity Income Class B - Net Inc	Income	GBP	GB00BJ2KYT76	GB00BJ2KYT76	BJ2KYT7
JPMorgan Asset Management	JPMorgan UK Equity Income Class C Acc	Accumulation	GBP	GB00BYTRDH73	GB00BYTRDH73	BYTRDH7
JPMorgan Asset Management	JPMorgan UK Equity Income Class C Inc	Income	GBP	GB00BYTRDJ97	GB00BYTRDJ97	BYTRDJ9
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Acc	Accumulation	GBP	GB00BW4Q9B11	GB00BW4Q9B11	BW4Q9B1	-
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Inc	Income	GBP	GB00BW4Q9992	GB00BW4Q9992	BW4Q999	-
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Perf Acc	Accumulation	GBP	GB00BW4Q9778	GB00BW4Q9778	BW4Q977
JPMorgan Asset Management	JPMorgan UK Equity Plus Class C Perf Inc	Income	GBP	GB00BW4Q9885	GB00BW4Q9885	BW4Q988
JPMorgan Asset Management	JPMorgan UK Equity Value Class B Acc	Accumulation	GBP	GB00B1YXNF71	GB00B1YXNF71	B1YXNF7	-
JPMorgan Asset Management	JPMorgan UK Equity Value Class C Acc	Accumulation	GBP	GB00B235SZ61	GB00B235SZ61	B235SZ6	-
JPMorgan Asset Management	JPMorgan UK Equity Value Class C Inc	Income	GBP	GB00B235T312	GB00B235T312	B235T31	-
JPMorgan Asset Management	JPMorgan UK Government Bond Class C - Gross Acc	Accumulation	GBP	GB00BJRDD272	GB00BJRDD272	BJRDD27
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class B Inc	Income	GBP	GB00B2359S64	GB00B2359S64	B2359S6
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class C - Net Acc	Accumulation	GBP	GB00B84LQR33	GB00B84LQR33	B84LQR3	-
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class C - Net Inc	Income	GBP	GB00B8MZ4L75	GB00B8MZ4L75	B8MZ4L7	-
JPMorgan Asset Management	JPMorgan UK Smaller Companies Class I Acc	Accumulation	GBP	GB0031835001	GB0031835001	3183500	-
JPMorgan Asset Management	JPMorgan UK Sustainable Equity Fund Class C Acc	Accumulation	GBP	GB00BMTR9759	GB00BMTR9759	BMTR975
JPMorgan Asset Management	JPMorgan UK Sustainable Equity Fund Class C Inc	Income	GBP	GB00BMTR8G75	GB00BMTR8G75	BMTR8G7
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class C - Net Acc	Accumulation	GBP	GB00B3RJBC99	GB00B3RJBC99	B3RJBC9	-
JPMorgan Asset Management	JPMorgan Unconstrained Bond Class C Inc	Income	GBP	GB00B3RJBL80	GB00B3RJBL80	B3RJBL8	-
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	-
JPMorgan Asset Management	JPMorgan US Equity Income Class B - Net Acc	Accumulation	GBP	GB00B3FJQ268	GB00B3FJQ268	B3FJQ26	-
JPMorgan Asset Management	JPMorgan US Equity Income Class C - Net (Hedged) Inc	Income	GBP	GB00B7N03064	GB00B7N03064	B7N0306	-
JPMorgan Asset Management	JPMorgan US Equity Income Class C Acc	Accumulation	GBP	GB00B3FJQ482	GB00B3FJQ482	B3FJQ48
JPMorgan Asset Management	JPMorgan US Equity Income Class C Inc	Income	GBP	GB00B3FJQ599	GB00B3FJQ599	B3FJQ59
JPMorgan Asset Management	JPMorgan US Research Enhanced Index Equity Class E - Net Acc	Accumulation	GBP	GB00BJRCPT57	GB00BJRCPT57	BJRCPT5
JPMorgan Asset Management	JPMorgan US Select Class C - Net Inc	Income	GBP	GB00B2Q5DQ98	GB00B2Q5DQ98	B2Q5DQ9	-
JPMorgan Asset Management	JPMorgan US Select Class C Acc	Accumulation	GBP	GB00B2Q5DR06	GB00B2Q5DR06	B2Q5DR0	-
JPMorgan Asset Management	JPMorgan US Small Cap Growth Class B Acc	Accumulation	GBP	GB00B2359Z32	GB00B2359Z32	B2359Z3
JPMorgan Asset Management	JPMorgan US Small Cap Growth Class C - Net Acc	Accumulation	GBP	GB00B8H99P30	GB00B8H99P30	B8H99P3	-
JPMorgan Asset Management	JPMorgan US Small Cap Growth Class C - Net Inc	Income	GBP	GB00B88VFM76	GB00B88VFM76	B88VFM7	-
JPMorgan Asset Management	JPMorgan US Sustainable Equity Class C - Net Acc	Accumulation	GBP	GB00BLSN6P46	GB00BLSN6P46	BLSN6P4
JPMorgan Asset Management	JPMorgan US Sustainable Equity Class C - Net Hedged Acc	Accumulation	GBP	GB00BLR4K893	GB00BLR4K893	BLR4K89
JPMorgan Asset Management	JPMorgan US Sustainable Equity Class C - Net Inc	Income	GBP	GB00BLSN6R69	GB00BLSN6R69	BLSN6R6
Jupiter Unit Trust Managers Limited	Jupiter Asian (CLOSED) Class I Acc	Accumulation	GBP	GB00B54HB974	GB00B54HB974	B54HB97	-
Jupiter Unit Trust Managers Limited	Jupiter Asian (CLOSED) Class I Inc	Income	GBP	GB00B8JWRF62	GB00B8JWRF62	B8JWRF6	-
Jupiter Unit Trust Managers Limited	Jupiter Asian (CLOSED) Class R Acc	Accumulation	GBP	GB00BF154K65	GB00BF154K65	BF154K6	-
Jupiter Unit Trust Managers Limited	Jupiter Asian Income Class I Acc	Accumulation	GBP	GB00BZ2YND85	GB00BZ2YND85	BZ2YND8	-
Jupiter Unit Trust Managers Limited	Jupiter Asian Income Class I Inc	Income	GBP	GB00BZ2YMT70	GB00BZ2YMT70	BZ2YMT7	-
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	-
Jupiter Unit Trust Managers Limited	Jupiter Ecology Class I Acc	Accumulation	GBP	GB00B4KLC262	GB00B4KLC262	B4KLC26	-
Jupiter Unit Trust Managers Limited	Jupiter Ecology Class I Inc	Income	GBP	GB00B7W6PR65	GB00B7W6PR65	B7W6PR6	-
Jupiter Unit Trust Managers Limited	Jupiter European Class I Acc	Accumulation	GBP	GB00B5STJW84	GB00B5STJW84	B5STJW8
Jupiter Unit Trust Managers Limited	Jupiter European Class I Inc	Income	GBP	GB00B4NVSH01	GB00B4NVSH01	B4NVSH0
Jupiter Unit Trust Managers Limited	Jupiter European Smaller Companies Class I Acc	Accumulation	GBP	GB00BKYBZ588	GB00BKYBZ588	BKYBZ58	-
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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.