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 03/04/2025.

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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Factsheet
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BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Class I Acc Accumulation GBP GB00B7DBVP09 GB00B7DBVP09 B7DBVP0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Class I Inc Income GBP GB00B7T70995 GB00B7T70995 B7T7099 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Acc Accumulation GBP GB00B84QL393 GB00B84QL393 B84QL39 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Inc Income GBP GB00B8BSRR47 GB00B8BSRR47 B8BSRR4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Opportunities (GB) Class B Inc Income GBP GB00B8DDMK51 GB00B8DDMK51 B8DDMK5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Opportunities (GB) Class W Acc Accumulation GBP GB00B83R9Z17 GB00B83R9Z17 B83R9Z1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Opportunities (GB) Class W Inc Income GBP GB00B8C1LK38 GB00B8C1LK38 B8C1LK3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Real Return (GBP) (IE) Class W Acc Accumulation GBP IE00B8YWCK14 IE00B8YWCK14 B8YWCK1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Real Return (GBP) (IE) Class W Inc Income GBP IE00B90JQM39 IE00B90JQM39 B90JQM3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Short-Dated High Yield Bond (IE) Class W Hedged Acc Accumulation GBP IE00BD5CVF34 IE00BD5CVF34 BD5CVF3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Short-Dated High Yield Bond (IE) Class W Hedged Inc Income GBP IE00BD5CVG41 IE00BD5CVG41 BD5CVG4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Index Linked Gilt (GB) - Acc Accumulation GBP GB00B01X0X00 GB00B01X0X00 B01X0X0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Index Linked Gilt (GB) Class W Institutional Shares Acc Accumulation GBP GB00BNNMCV88 GB00BNNMCV88 BNNMCV8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Inflation Linked Corporate Bond (GB) Class I Acc Accumulation GBP GB00B756WD86 GB00B756WD86 B756WD8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Inflation Linked Corporate Bond (GB) Shares W Acc Accumulation GBP GB00B8HY5051 GB00B8HY5051 B8HY505 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Inflation Linked Corporate Bond (GB) Shares W Inc Income GBP GB00B7HYGP07 GB00B7HYGP07 B7HYGP0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) - Acc Accumulation GBP GB00B0702Y07 GB00B0702Y07 B0702Y0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) - Inc Income GBP GB00B1W0M427 GB00B1W0M427 B1W0M42 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) Class B Acc Accumulation GBP GB00B7B44R49 GB00B7B44R49 B7B44R4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) Class W Acc Accumulation GBP GB00B8BYHS32 GB00B8BYHS32 B8BYHS3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) Class W Inc Income GBP GB00B88K4389 GB00B88K4389 B88K438 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Japan Small Cap Equity Focus (IE) Class W Acc Accumulation GBP IE00BFLQGK31 IE00BFLQGK31 BFLQGK3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Japan Small Cap Equity Focus (IE) Class W Inc Income GBP IE00BFLQGL48 IE00BFLQGL48 BFLQGL4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (GB) - Acc Accumulation GBP GB00B2423N95 GB00B2423N95 B2423N9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (GB) Class B Inc Income GBP GB00B89FX689 GB00B89FX689 B89FX68 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (GB) Class W Acc Accumulation GBP GB00B8K6W529 GB00B8K6W529 B8K6W52 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (GB) Class W Inc Income GBP GB00B7V94793 GB00B7V94793 B7V9479 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (IE) Class W Acc Accumulation GBP IE00B90KGT31 IE00B90KGT31 B90KGT3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (IE) Class W Inc Income GBP IE00B92FYN63 IE00B92FYN63 B92FYN6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) - Acc Accumulation GBP GB00B01XJG64 GB00B01XJG64 B01XJG6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class B Acc Accumulation GBP GB00B8K9JZ06 GB00B8K9JZ06 B8K9JZ0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class B Inc Income GBP GB00B8K7QM04 GB00B8K7QM04 B8K7QM0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class W Acc Accumulation GBP GB00B86LX253 GB00B86LX253 B86LX25 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class W Inc Income GBP GB00B7LB0P54 GB00B7LB0P54 B7LB0P5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc Accumulation GBP GB00B81C8395 GB00B81C8395 B81C839 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Diversified Return (GB) Class W Inc Income GBP GB00B8HJ5779 GB00B8HJ5779 B8HJ577 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Global Balanced (GB) Class W Acc Accumulation GBP GB00BD8YW204 GB00BD8YW204 BD8YW20 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Global Balanced (GB) Exempt Shares 1 Acc Accumulation GBP GB00B01X0R40 GB00B01X0R40 B01X0R4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) - Acc Accumulation GBP GB00B0703256 GB00B0703256 B070325 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) Class B Acc Accumulation GBP GB00B7YZFX71 GB00B7YZFX71 B7YZFX7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) Class B Inc Income GBP GB00B83BJW04 GB00B83BJW04 B83BJW0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) Class W Acc Accumulation GBP GB00B8454P92 GB00B8454P92 B8454P9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) Class W Inc Income GBP GB00B87BSD02 GB00B87BSD02 B87BSD0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) - Acc Accumulation GBP GB00BP851S62 GB00BP851S62 BP851S6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) - Inc Income GBP GB00BP851T79 GB00BP851T79 BP851T7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) Class B Acc Accumulation GBP GB00BP851X16 GB00BP851X16 BP851X1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) Class W Acc Accumulation GBP GB00BP851Q49 GB00BP851Q49 BP851Q4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) Class W Inc Income GBP GB00BP851R55 GB00BP851R55 BP851R5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) Sterling Shares Acc Accumulation GBP GB00BP851P32 GB00BP851P32 BP851P3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Income (GB) Sterling Shares Inc Income GBP GB00BP851N18 GB00BP851N18 BP851N1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) - Acc Accumulation GBP GB00B0702P16 GB00B0702P16 B0702P1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) Class B Acc Accumulation GBP GB00B7VVXF60 GB00B7VVXF60 B7VVXF6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) Class B Inc Income GBP GB00B7T1DJ29 GB00B7T1DJ29 B7T1DJ2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) Class U Acc Accumulation GBP GB00BSPPWT88 GB00BSPPWT88 BSPPWT8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) Class W Acc Accumulation GBP GB00B8GG4B61 GB00B8GG4B61 B8GG4B6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) Class W Inc Income GBP GB00B7W36529 GB00B7W36529 B7W3652 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return (GB) Sterling Income Shares Inc Income GBP GB0006780323 GB0006780323 0678032 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return Fund (Responsible) (GB) Class W Acc Accumulation GBP GB00BD6DRD55 GB00BD6DRD55 BD6DRD5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Real Return Fund (Responsible) (GB) Class W Inc Income GBP GB00BD6DRF79 GB00BD6DRF79 BD6DRF7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Responsible Horizons Strategic Bond (GB) Class W Acc Accumulation GBP GB00BMD53287 GB00BMD53287 BMD5328 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Responsible Horizons Strategic Bond (GB) Class W Inc Income GBP GB00BMD53394 GB00BMD53394 BMD5339 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class B Inc Income GBP GB00B8KK4B40 GB00B8KK4B40 B8KK4B4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class W Acc Accumulation GBP GB00B8KDLX41 GB00B8KDLX41 B8KDLX4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class W Inc Income GBP GB00B8KCZN97 GB00B8KCZN97 B8KCZN9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Dynamic Bond (IE) Class W Acc Accumulation GBP IE00BFZMJ537 IE00BFZMJ537 BFZMJ53 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Dynamic Bond (IE) Class W Inc Income GBP IE00BFZMJ644 IE00BFZMJ644 BFZMJ64 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Equity (GB) Class B Acc Accumulation GBP GB00B833J489 GB00B833J489 B833J48 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Equity (GB) Class B Inc Income GBP GB00B5BMWQ99 GB00B5BMWQ99 B5BMWQ9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Equity (GB) Class W Acc Accumulation GBP GB00B6X4W596 GB00B6X4W596 B6X4W59 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Equity (GB) Class W Inc Income GBP GB00B8GHL294 GB00B8GHL294 B8GHL29 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Income (GB) - Acc Accumulation GBP GB00B0702V75 GB00B0702V75 B0702V7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Income (GB) - Inc Income GBP GB00B1379189 GB00B1379189 B137918 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Income (GB) Class B Acc Accumulation GBP GB00B7NCQK32 GB00B7NCQK32 B7NCQK3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Income (GB) Class B Inc Income GBP GB00B84BBL20 GB00B84BBL20 B84BBL2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Income (GB) Class W Acc Accumulation GBP GB00B7M90R07 GB00B7M90R07 B7M90R0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Income (GB) Class W Inc Income GBP GB00B7W2G379 GB00B7W2G379 B7W2G37 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Opportunities (Responsible) (GB) - Acc Accumulation GBP GB00B0703702 GB00B0703702 B070370 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Opportunities (Responsible) (GB) Class B Inc Income GBP GB00B80VQ226 GB00B80VQ226 B80VQ22 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Opportunities (Responsible) (GB) Class W Acc Accumulation GBP GB00B8HQWK01 GB00B8HQWK01 B8HQWK0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Opportunities (Responsible) (GB) Class W Inc Income GBP GB00B7RLX837 GB00B7RLX837 B7RLX83 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Equity Income (GB) Class W Acc Accumulation GBP GB00BGV53H32 GB00BGV53H32 BGV53H3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Equity Income (GB) Class W Inc Income GBP GB00BGV53J55 GB00BGV53J55 BGV53J5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Equity Income (IE) Class W Hedged Acc Accumulation GBP IE00BD7Y0G10 IE00BD7Y0G10 BD7Y0G1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Equity Income (IE) Class W Inc Income GBP IE00BD5M7551 IE00BD5M7551 BD5M755 Factsheet
Brandes Investment Funds PLC Brandes Brandes European Value Fund Class I Acc Accumulation GBP IE0031575057 IE0031575057 3157505 -
Brandes Investment Funds PLC Brandes Brandes European Value Fund Class I1 Inc Income GBP IE00BYXWTN61 IE00BYXWTN61 BYXWTN6 -
Brandes Investment Funds PLC Brandes Brandes Global Value Fund Class I Inc Income GBP IE0031574423 IE0031574423 3157442 -
Brandes Investment Funds PLC Brandes Brandes Global Value Fund Class I1 Inc Income GBP IE00B1SHJJ14 IE00B1SHJJ14 B1SHJJ1 -
Brandes Investment Funds PLC Brandes Brandes U.S. Value Fund Class I Acc Accumulation GBP IE0031575610 IE0031575610 3157561 -
Brown Advisory Funds Plc Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Acc Accumulation GBP IE00BN940L42 IE00BN940L42 BN940L4 Factsheet
Brown Advisory Funds Plc Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Inc Income GBP IE00BN940M58 IE00BN940M58 BN940M5 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Fund Sterling Class B Acc Accumulation GBP IE00BD9MKL82 IE00BD9MKL82 BD9MKL8 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Fund Sterling Class B H Acc Accumulation GBP IE00BVVHP902 IE00BVVHP902 BVVHP90 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Fund Sterling Class B Inc Income GBP IE00BYPJ0V09 IE00BYPJ0V09 BYPJ0V0 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Sustainable Fund Euro Class B Acc Accumulation GBP IE00BJXBP856 IE00BJXBP856 BJXBP85 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Acc Accumulation GBP IE000E587MY6 IE000E587MY6 BNR5DD2 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Inc Income GBP IE000V34XHS4 IE000V34XHS4 BNR5DF4 Factsheet
Brown Advisory Funds Plc Brown Advisory US Equity Growth Fund Sterling Class B H Inc Income GBP IE00B4MHR723 IE00B4MHR723 B4MHR72 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Fund Sterling Class B H Acc Accumulation GBP IE00BJ357W50 IE00BJ357W50 BJ357W5 Factsheet
Brown Advisory Funds Plc Brown Advisory US Flexible Equity Fund Sterling Class B H Inc Income GBP IE00BYPJ0M18 IE00BYPJ0M18 BYPJ0M1 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.