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 31/05/2024.

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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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 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Strategic Bond Class I Inc Income GBP GB00B544HM32 GB00B544HM32 B544HM3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class I Acc Accumulation GBP GB00BFYN3R70 GB00BFYN3R70 BFYN3R7 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class I Inc Income GBP GB00BFYN3S87 GB00BFYN3S87 BFYN3S8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class U2 Acc Accumulation GBP GB00BFYN3W24 GB00BFYN3W24 BFYN3W2 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Alpha Class U2 Inc Income GBP GB00BFYN3X31 GB00BFYN3X31 BFYN3X3 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Growth Class I Acc Accumulation GBP GB00B54CH949 GB00B54CH949 B54CH94 -
Jupiter Unit Trust Managers Limited Jupiter UK Growth Class I Inc Income GBP GB00B40C5979 GB00B40C5979 B40C597 -
Jupiter Unit Trust Managers Limited Jupiter UK Income Class I Acc Accumulation GBP GB00B5VXKR95 GB00B5VXKR95 B5VXKR9 -
Jupiter Unit Trust Managers Limited Jupiter UK Income Class I Inc Income GBP GB00B6QR2553 GB00B6QR2553 B6QR255 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class I Acc Accumulation GBP GB00B1XG9482 GB00B1XG9482 B1XG948 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class I Inc Income GBP GB00B8FC6L92 GB00B8FC6L92 B8FC6L9 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class P Acc Accumulation GBP GB00B1XG8963 GB00B1XG8963 B1XG896 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class P Inc Income GBP GB00B8FCVT27 GB00B8FCVT27 B8FCVT2 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class Z1 Acc Accumulation GBP GB00BHBX8L33 GB00BHBX8L33 BHBX8L3 -
Jupiter Unit Trust Managers Limited Jupiter UK Mid Cap Class Z1 Inc Income GBP GB00BHBX8M40 GB00BHBX8M40 BHBX8M4 -
Jupiter Unit Trust Managers Limited Jupiter UK Opportunities Class I Acc Accumulation GBP GB00BBQ2T214 GB00BBQ2T214 BBQ2T21 -
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class I Acc Accumulation GBP GB00B1XG9599 GB00B1XG9599 B1XG959 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class I Inc Income GBP GB00B8FD4291 GB00B8FD4291 B8FD429 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class P Acc Accumulation GBP GB00B1XG8B83 GB00B1XG8B83 B1XG8B8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Class P Inc Income GBP GB00B8FK9V41 GB00B8FK9V41 B8FK9V4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Equity Class I Acc Accumulation GBP GB00B3LRRF45 GB00B3LRRF45 B3LRRF4 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Special Situations Class I Acc Accumulation GBP GB00B4KL9F89 GB00B4KL9F89 B4KL9F8 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Special Situations Class I Inc Income GBP GB00B66H8P73 GB00B66H8P73 B66H8P7 Factsheet
Jupiter Unit Trust Managers Limited Jupiter UK Special Situations Class R Acc Accumulation GBP GB00BF155811 GB00BF155811 BF15581 Factsheet
KBI Global Investors KBI Global Energy Transition Fund Class A Acc Accumulation GBP IE00B2Q0LF91 IE00B2Q0LF91 B2Q0LF9 -
KBI Global Investors KBI Global Sustainable Infrastructure Fund Class A Inc Income GBP IE00BN7CHS67 IE00BN7CHS67 BN7CHS6 -
KBI Global Investors KBI North America Equity Fund Class A Acc Accumulation GBP IE00BFRT9C98 IE00BFRT9C98 BFRT9C9 -
KBI Global Investors KBI North America Equity Fund Class A Inc Income GBP IE00BFRT9F20 IE00BFRT9F20 BFRT9F2 -
KBI Global Investors KBI Water Fund Class A Acc Accumulation GBP IE00B2Q0L608 IE00B2Q0L608 B2Q0L60 -
KBI Global Investors KBI Water Fund Class E Acc Accumulation GBP IE00BFRBCR13 IE00BFRBCR13 BFRBCR1 -
Kempen Investment Management N.V. Kempen Investment Management N.V. Kempen (Lux) Global Small Cap Fund Class I Acc Accumulation GBP LU1833119990 LU1833119990 BD5KRW6 -
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Acc Accumulation GBP GB00B8Y8GR43 GB00B8Y8GR43 B8Y8GR4 -
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Inc Income GBP GB00B3YDJ200 GB00B3YDJ200 B3YDJ20 -
Kennox Asset Management Kennox SVS Kennox Strategic Value Class P Shares Acc Accumulation GBP GB00B9DH0K00 GB00B9DH0K00 B9DH0K0 -
Kennox Asset Management Kennox SVS Kennox Strategic Value Class P Shares Inc Income GBP GB00B2R8FY91 GB00B2R8FY91 B2R8FY9 -
Kepler Liquid Strategies KLS KLS Ionic Relative Value Arbitrage Class I Acc Accumulation GBP IE00BLR66J88 IE00BLR66J88 BLR66J8 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India ESG Class A Acc Accumulation GBP LU0487139478 LU0487139478 B4P9H31 Factsheet
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India ESG Class A Inc Income GBP LU0487140138 LU0487140138 B4LWSH5 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India ESG Class C Acc Accumulation GBP LU0863495312 LU0863495312 BVXW582 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Fixed Income Class C Acc Accumulation GBP LU0996348040 LU0996348040 BH6XF06 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Fixed Income Class C Inc Income GBP LU0996348552 LU0996348552 BH6XF40 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Acc Accumulation GBP LU0863494935 LU0863494935 BLMP0Y3 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Inc Income GBP LU0863495155 LU0863495155 BLMP0T8 -
La Francaise AM La Francaise AM Premia Class R Acc Accumulation GBP LU1495486968 LU1495486968 BF1GQG9 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc Accumulation GBP IE00BMT7RM66 IE00BMT7RM66 BMT7RM6 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc Acc Accumulation GBP IE00BMT7RH14 IE00BMT7RH14 BMT7RH1 -

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.