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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Sedol
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Factsheet
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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 -
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 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan Global Sustainable Equity Fund Class C Inc Income GBP GB00BMTR8N43 GB00BMTR8N43 BMTR8N4 Factsheet
JPMorgan Asset Management JPMorgan Global Unconstrained Equity Class B - Net Inc Income GBP GB00B1YX7Z55 GB00B1YX7Z55 B1YX7Z5 Factsheet
JPMorgan Asset Management JPMorgan Global Unconstrained Equity Class B Acc Accumulation GBP GB00B1YX7T95 GB00B1YX7T95 B1YX7T9 Factsheet
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 Factsheet
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 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan Multi-Asset Income Class C - Net Inc Income GBP GB00B4N20S86 GB00B4N20S86 B4N20S8 Factsheet
JPMorgan Asset Management JPMorgan Multi-Asset Moderate Class C - Net Acc Accumulation GBP GB00BJRDJW91 GB00BJRDJW91 BJRDJW9 Factsheet
JPMorgan Asset Management JPMorgan Multi-Manager Growth Class B Acc Accumulation GBP GB00B1YXCT45 GB00B1YXCT45 B1YXCT4 Factsheet
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 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan UK Dynamic Class C - Net Inc Income GBP GB00B6THL002 GB00B6THL002 B6THL00 Factsheet
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 Factsheet
JPMorgan Asset Management JPMorgan UK Equity Core Class E Quarterly Inc Income GBP GB00BYM41F95 GB00BYM41F95 BYM41F9 Factsheet
JPMorgan Asset Management JPMorgan UK Equity Growth Class B - Net Acc Accumulation GBP GB00B3FJQB55 GB00B3FJQB55 B3FJQB5 Factsheet
JPMorgan Asset Management JPMorgan UK Equity Growth Class C - Net Acc Accumulation GBP GB00B3FJQD79 GB00B3FJQD79 B3FJQD7 -

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.