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 13/12/2024.

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 Absolute Return Bond (IE) Class T Hedged Acc Accumulation GBP IE00B8G10T17 IE00B8G10T17 B8G10T1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Absolute Return Bond (IE) Class W Hedged Acc Accumulation GBP IE00BP4JQX29 IE00BP4JQX29 BP4JQX2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) - Acc Accumulation GBP GB00B0MY7207 GB00B0MY7207 B0MY720 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) - Inc Income GBP GB00B0MY7199 GB00B0MY7199 B0MY719 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class B Acc Accumulation GBP GB00B8BYQK88 GB00B8BYQK88 B8BYQK8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class B Inc Income GBP GB00B8KT2R37 GB00B8KT2R37 B8KT2R3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class W Acc Accumulation GBP GB00B8KT3V48 GB00B8KT3V48 B8KT3V4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (GB) Class W Inc Income GBP GB00B8KPW262 GB00B8KPW262 B8KPW26 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Income (IE) Class W Inc Income GBP IE00BL0RDJ74 IE00BL0RDJ74 BL0RDJ7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) Class B Inc Income GBP GB00B89Q0K46 GB00B89Q0K46 B89Q0K4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) Class W Acc Accumulation GBP GB00B8GJF672 GB00B8GJF672 B8GJF67 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Asian Opportunities (GB) Class W Inc Income GBP GB00B8GBZY18 GB00B8GBZY18 B8GBZY1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Brazil Equity (IE) Class W Acc Accumulation GBP IE00B90P3080 IE00B90P3080 B90P308 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Efficient Global High Yield Beta (IE) Sterling W Acc Accumulation GBP IE00BMYM6D06 IE00BMYM6D06 BMYM6D0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class B Acc Accumulation GBP GB00B7JLPD03 GB00B7JLPD03 B7JLPD0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class B Inc Income GBP GB00B7WLLM82 GB00B7WLLM82 B7WLLM8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class W Acc Accumulation GBP GB00B8GGF462 GB00B8GGF462 B8GGF46 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class W Inc Income GBP GB00B8HMC861 GB00B8HMC861 B8HMC86 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Markets Debt Local Currency (IE) Class A Acc Accumulation GBP IE00B61HS528 IE00B61HS528 B61HS52 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Markets Debt Local Currency (IE) Class C Acc Accumulation GBP IE00B2Q4XS80 IE00B2Q4XS80 B2Q4XS8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Markets Debt Local Currency (IE) Class C Inc Income GBP IE00B2Q4XR73 IE00B2Q4XR73 B2Q4XR7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Markets Debt Local Currency (IE) Class W Hedged Inc Income GBP IE00B91S7X79 IE00B91S7X79 B91S7X7 Factsheet
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 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
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 4 (GB) Class W Acc Accumulation GBP GB00BQH88J35 GB00BQH88J35 BQH88J3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 4 (GB) Class W Inc Income GBP GB00BQH88K40 GB00BQH88K40 BQH88K4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 5 (GB) Class W Acc Accumulation GBP GB00BQH88S26 GB00BQH88S26 BQH88S2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 5 (GB) Class W Inc Income GBP GB00BQH88T33 GB00BQH88T33 BQH88T3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 6 (GB) Class W Acc Accumulation GBP GB00BQH89127 GB00BQH89127 BQH8912 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 6 (GB) Class W Inc Income GBP GB00BQH89234 GB00BQH89234 BQH8923 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 7 (GB) Class W Acc Accumulation GBP GB00BQH89903 GB00BQH89903 BQH8990 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 7 (GB) Class W Inc Income GBP GB00BQH89B24 GB00BQH89B24 BQH89B2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Gilt (GB) Institutional Shares W Acc Accumulation GBP GB00BR3YW902 GB00BR3YW902 BR3YW90 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Gilt (GB) Institutional Shares W Inc Income GBP GB00BR3YWW38 GB00BR3YWW38 BR3YWW3 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Absolute Return (GB) Shares W (Net) Acc Accumulation GBP GB00B83VQG35 GB00B83VQG35 B83VQG3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Absolute Return (GB) Shares W (Net) Inc Income GBP GB00B841JM97 GB00B841JM97 B841JM9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Credit (IE) Class W Hedged Acc Accumulation GBP IE00BYZW5P87 IE00BYZW5P87 BYZW5P8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) - Inc Income GBP GB00B1294H67 GB00B1294H67 B1294H6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class B Acc Accumulation GBP GB00B8K10865 GB00B8K10865 B8K1086 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class B Inc Income GBP GB00B8HP6498 GB00B8HP6498 B8HP649 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class W Acc Accumulation GBP GB00B8H50V47 GB00B8H50V47 B8H50V4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class W Inc Income GBP GB00B801BG18 GB00B801BG18 B801BG1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (IE) Class W Hedged Acc Accumulation GBP IE00B8J7R173 IE00B8J7R173 B8J7R17 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class B Acc Accumulation GBP GB00BVB2Q700 GB00BVB2Q700 BVB2Q70 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class B Inc Income GBP GB00BVB2QZ82 GB00BVB2QZ82 BVB2QZ8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class F Acc Accumulation GBP GB00BVRZKF97 GB00BVRZKF97 BVRZKF9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class F Acc Accumulation GBP GB00BVRZKD73 GB00BVRZKD73 BVRZKD7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc Accumulation GBP GB00BVRZK937 GB00BVRZK937 BVRZK93 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Inc Income GBP GB00BVYPP917 GB00BVYPP917 BVYPP91 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.