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 Europe (Ex-UK) Sustainable Equity Class C Acc Accumulation GBP GB00B235HP90 GB00B235HP90 B235HP9 Factsheet
JPMorgan Asset Management JPMorgan Europe (Ex-UK) Sustainable Equity Class C Inc Income GBP GB00B235HR15 GB00B235HR15 B235HR1 Factsheet
JPMorgan Asset Management JPMorgan Europe (Ex-UK) Sustainable Equity Class I - Net Acc Accumulation GBP GB00B5LLXT60 GB00B5LLXT60 B5LLXT6 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Emerging Markets Local Currency Debt Class C Inc Income GBP LU0822042700 LU0822042700 B8CHPS7 Factsheet
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 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 Factsheet
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 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe Global Convertibles Class C Hedged Inc Income GBP LU0397083535 LU0397083535 B3F9YR7 Factsheet
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 -
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 Factsheet
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 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 Factsheet
JPMorgan Asset Management JPMorgan Europe Smaller Companies Class C - Net Inc Income GBP GB00B83T7Q40 GB00B83T7Q40 B83T7Q4 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Select Equity Plus Class C Hedged Inc Income GBP LU0644289422 LU0644289422 B6SKJ40 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Select Equity Plus Class C Inc Income GBP LU0822049119 LU0822049119 B83P472 Factsheet
JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Europe US Value Class A [GBP] Inc Income GBP LU0119089935 LU0119089935 4738363 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan Global (ex-UK) Bond Class C Inc Income GBP GB00B235J198 GB00B235J198 B235J19 Factsheet
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
JPMorgan Asset Management JPMorgan Global Equity Income Class B Inc Income GBP GB00B1YX7336 GB00B1YX7336 B1YX733 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C - Net (Hedged) Acc Accumulation GBP GB00B8DB5B19 GB00B8DB5B19 B8DB5B1 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C - Net Inc Income GBP GB00B78FJ533 GB00B78FJ533 B78FJ53 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C Acc Accumulation GBP GB00B235J206 GB00B235J206 B235J20 Factsheet
JPMorgan Asset Management JPMorgan Global Equity Income Class C Inc Income GBP GB00B235J313 GB00B235J313 B235J31 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class C - Monthly Inc Income GBP GB00BGP6KY86 GB00BGP6KY86 BGP6KY8 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class C Acc Accumulation GBP GB00B235QY15 GB00B235QY15 B235QY1 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class C Inc Income GBP GB00B235R159 GB00B235R159 B235R15 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class I - Net Acc Accumulation GBP GB00B014HF40 GB00B014HF40 B014HF4 Factsheet
JPMorgan Asset Management JPMorgan Global High Yield Bond Class I - Net Inc Income GBP GB00B014HG56 GB00B014HG56 B014HG5 Factsheet
JPMorgan Asset Management JPMorgan Global Macro Opportunities Class B - Net Acc Accumulation GBP GB00B4S5QZ11 GB00B4S5QZ11 B4S5QZ1 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.