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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BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Markets Debt Local Currency (IE) Class W Inc Income GBP IE00B91ZP895 IE00B91ZP895 B91ZP89 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income (GB) (CLOSED) Class B Acc Accumulation GBP GB00B8RHJF79 GB00B8RHJF79 B8RHJF7 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income (GB) (CLOSED) Class B Inc Income GBP GB00B73ZW931 GB00B73ZW931 B73ZW93 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income (GB) (CLOSED) Class W Acc Accumulation GBP GB00B8K9KC42 GB00B8K9KC42 B8K9KC4 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income (GB) (CLOSED) Class W Inc Income GBP GB00B8HRGG71 GB00B8HRGG71 B8HRGG7 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income Booster (GB) (CLOSED) Class B Inc Income GBP GB00B8NXZT51 GB00B8NXZT51 B8NXZT5 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income Booster (GB) (CLOSED) Shares W (Net) Acc Accumulation GBP GB00B8SFP070 GB00B8SFP070 B8SFP07 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Equity Income Booster (GB) (CLOSED) Shares W (Net) Inc Income GBP GB00B8HCF105 GB00B8HCF105 B8HCF10 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 3 (GB) Class W Acc Accumulation GBP GB00BQH88939 GB00BQH88939 BQH8893 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 3 (GB) Class W Inc Income GBP GB00BQH86S85 GB00BQH86S85 BQH86S8 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.