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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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 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Hedged Inc Income GBP GB00B6496D90 GB00B6496D90 B6496D9 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Japan Income Class I Inc Income GBP GB00B6QC0Z69 GB00B6QC0Z69 B6QC0Z6 Factsheet
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 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class I Inc Income GBP GB00B1XG8Y11 GB00B1XG8Y11 B1XG8Y1 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class P Acc Accumulation GBP GB00B1XG8187 GB00B1XG8187 B1XG818 Factsheet
Jupiter Unit Trust Managers Limited Jupiter Monthly Income Bond Class P Inc Income GBP GB00B1XG8302 GB00B1XG8302 B1XG830 Factsheet
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 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

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.