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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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 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	-
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	-
Jupiter Unit Trust Managers Limited	Jupiter Financial Opportunities Class I Inc	Income	GBP	GB00B8JYV946	GB00B8JYV946	B8JYV94	-
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 China Equity Class U1 Acc	Accumulation	GBP	IE00BFWH3B58	IE00BFWH3B58	BFWH3B5	-
Jupiter Global	Jupiter Global Dynamic Bond Class D Acc	Accumulation	GBP	LU0895806098	LU0895806098	B8YQRT7
Jupiter Global	Jupiter Global Dynamic Bond Class D Inc	Income	GBP	LU0895806684	LU0895806684	B98VV15
Jupiter Global	Jupiter Global Dynamic Bond Class I Inc	Income	GBP	LU0750223959	LU0750223959	B7NM4P4
Jupiter Unit Trust Managers Limited	Jupiter Global Emerging Markets Class I Acc	Accumulation	GBP	GB00B4PF5918	GB00B4PF5918	B4PF591	-
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	-
Jupiter Global	Jupiter Global Financial Innovation Class D Acc	Accumulation	GBP	LU0946220695	LU0946220695	BBPLTT6	-
Jupiter Unit Trust Managers Limited	Jupiter Global Financial Innovation Class I Acc	Accumulation	GBP	GB00B58D9P37	GB00B58D9P37	B58D9P3	-
Jupiter Global	Jupiter Global Financial Innovation Class L Inc	Income	GBP	LU0262308454	LU0262308454	B1GC761	-
Jupiter Global	Jupiter Global Global Convertibles Class D Inc	Income	GBP	LU0946222550	LU0946222550	BBPLV78	-
Jupiter Global	Jupiter Global Global Ecology Growth Class L Inc	Income	GBP	LU0279091325	LU0279091325	B1X2269
Jupiter Global	Jupiter Global Global Emerging Markets Focus Class R Acc	Accumulation	GBP	IE00B8Y1GV72	IE00B8Y1GV72	B8Y1GV7
Jupiter Global	Jupiter Global Global Equity Growth Unconstrained Class D Acc	Accumulation	GBP	LU2223790085	LU2223790085	BMXDRP3	-
Jupiter Global	Jupiter Global Global Value Class D Acc	Accumulation	GBP	LU0946221073	LU0946221073	BBPLTX0
Jupiter Global	Jupiter Global Global Value Class I Acc	Accumulation	GBP	LU0459991906	LU0459991906	B582QF9
Jupiter Global	Jupiter Global Gold & Silver Class R Acc	Accumulation	GBP	IE00BYVJRH94	IE00BYVJRH94	BYVJRH9	-
Jupiter Global	Jupiter Global India Select Class D Acc	Accumulation	GBP	LU0946220000	LU0946220000	BBPLTQ3	-
Jupiter Global	Jupiter Global India Select Class L Inc	Income	GBP	LU0329071053	LU0329071053	B2961H6
Jupiter Unit Trust Managers Limited	Jupiter Global Macro Bond Class I Acc	Accumulation	GBP	GB00B1XG8G39	GB00B1XG8G39	B1XG8G3	-
Jupiter Unit Trust Managers Limited	Jupiter Global Macro Bond Class I Inc	Income	GBP	GB00B1XG8J69	GB00B1XG8J69	B1XG8J6	-
Jupiter Global	Jupiter Global Merian Global Equity Absolute Return Class R Hedged Acc	Accumulation	GBP	IE00BLP5S809	IE00BLP5S809	BLP5S80	-
Jupiter Global	Jupiter Global Merian Global Equity Income (IRL) Class R Acc	Accumulation	GBP	IE00BYM83B10	IE00BYM83B10	BYM83B1	-
Jupiter Global	Jupiter Global Merian Global Equity Income (IRL) Class R Inc	Income	GBP	IE00BYM83J95	IE00BYM83J95	BYM83J9	-
Jupiter Global	Jupiter Global Merian North American Equity (IRL) Class I Inc	Income	GBP	IE00BYR8HN65	IE00BYR8HN65	BYR8HN6	-
Jupiter Global	Jupiter Global Merian North American Equity (IRL) Class R Acc	Accumulation	GBP	IE00B8XWX876	IE00B8XWX876	B8XWX87	-
Jupiter Global	Jupiter Global Merian North American Equity (IRL) Class R Hedged Acc	Accumulation	GBP	IE00BYR8HP89	IE00BYR8HP89	BYR8HP8	-
Jupiter Global	Jupiter Global Pacific Equity Class I Acc	Accumulation	GBP	IE00B8256T93	IE00B8256T93	B8256T9	-
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	-
Jupiter Global	Jupiter Global UK Alpha (IRL) Class I Inc	Income	GBP	IE00BK0SMV86	IE00BK0SMV86	BK0SMV8	-
Jupiter Global	Jupiter Global UK Dynamic Equity Class I Inc	Income	GBP	IE00BLP59769	IE00BLP59769	BLP5976	-
Jupiter Global	Jupiter Global UK Smaller Companies Focus Class I Inc	Income	GBP	IE00BLP58G83	IE00BLP58G83	BLP58G8	-
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	-
Jupiter Unit Trust Managers Limited	Jupiter Global Value Equity Class I Inc	Income	GBP	GB00BF5DS150	GB00BF5DS150	BF5DS15	-
Jupiter Unit Trust Managers Limited	Jupiter Growth & Income Class I Acc	Accumulation	GBP	GB00B6QQDN77	GB00B6QQDN77	B6QQDN7	-
Jupiter Unit Trust Managers Limited	Jupiter Growth & Income Class I Inc	Income	GBP	GB00B6QDDF07	GB00B6QDDF07	B6QDDF0	-
Jupiter Unit Trust Managers Limited	Jupiter Growth & Income Class R Acc	Accumulation	GBP	GB00BF154R35	GB00BF154R35	BF154R3	-
Jupiter Unit Trust Managers Limited	Jupiter India Class I Acc	Accumulation	GBP	GB00B4TZHH95	GB00B4TZHH95	B4TZHH9	-
Jupiter Unit Trust Managers Limited	Jupiter Japan Income Class I Acc	Accumulation	GBP	GB00B5TGB445	GB00B5TGB445	B5TGB44
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
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	-
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	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class I Inc	Income	GBP	GB00B6531T16	GB00B6531T16	B6531T1	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class J Acc	Accumulation	GBP	GB00BJJQ4D22	GB00BJJQ4D22	BJJQ4D2	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income and Growth Select Class R Acc	Accumulation	GBP	GB00BF154S42	GB00BF154S42	BF154S4	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income Portfolio Class I Acc	Accumulation	GBP	GB00B4N2L746	GB00B4N2L746	B4N2L74	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Income Portfolio Class I Inc	Income	GBP	GB00B6QMDC41	GB00B6QMDC41	B6QMDC4	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Worldwide Portfolio Class I Acc	Accumulation	GBP	GB00B53LG951	GB00B53LG951	B53LG95	-
Jupiter Unit Trust Managers Limited	Jupiter Merlin Worldwide Portfolio Class I Inc	Income	GBP	GB00B8D78Y38	GB00B8D78Y38	B8D78Y3	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Alternative Income Class I Acc	Accumulation	GBP	GB00B4WLF922	GB00B4WLF922	B4WLF92	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Alternative Income Class I Inc	Income	GBP	GB00B4M78461	GB00B4M78461	B4M7846	-
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class I Acc	Accumulation	GBP	GB00B1XG8W96	GB00B1XG8W96	B1XG8W9
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class I Inc	Income	GBP	GB00B1XG8Y11	GB00B1XG8Y11	B1XG8Y1
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class P Acc	Accumulation	GBP	GB00B1XG8187	GB00B1XG8187	B1XG818
Jupiter Unit Trust Managers Limited	Jupiter Monthly Income Bond Class P Inc	Income	GBP	GB00B1XG8302	GB00B1XG8302	B1XG830
Jupiter Unit Trust Managers Limited	Jupiter Multi-Asset Income Class I Acc	Accumulation	GBP	GB00B52HN049	GB00B52HN049	B52HN04	-
Jupiter Unit Trust Managers Limited	Jupiter Multi-Asset Income Class I Inc	Income	GBP	GB00B4WDT300	GB00B4WDT300	B4WDT30	-
Jupiter Unit Trust Managers Limited	Jupiter Responsible Income Class I Acc	Accumulation	GBP	GB00B40TGH32	GB00B40TGH32	B40TGH3	-
Jupiter Unit Trust Managers Limited	Jupiter Responsible Income Class I Inc	Income	GBP	GB00B5ZWNT55	GB00B5ZWNT55	B5ZWNT5	-
Jupiter Unit Trust Managers Limited	Jupiter Strategic Bond Class I Acc	Accumulation	GBP	GB00B4T6SD53	GB00B4T6SD53	B4T6SD5
Jupiter Unit Trust Managers Limited	Jupiter Strategic Bond Class I Inc	Income	GBP	GB00B544HM32	GB00B544HM32	B544HM3
Jupiter Unit Trust Managers Limited	Jupiter UK Alpha Class I Acc	Accumulation	GBP	GB00BFYN3R70	GB00BFYN3R70	BFYN3R7
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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.