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 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 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) Class I Inc Income GBP GB00B8KJ9941 GB00B8KJ9941 B8KJ994 -
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

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.