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
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 Long Gilt (GB) - Acc Accumulation GBP GB00B01X1269 GB00B01X1269 B01X126 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long Gilt (GB) Institutional Shares W Acc Accumulation GBP GB00BNNMCY10 GB00BNNMCY10 BNNMCY1 -
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 Managed Targeted Return (GB) (CLOSED) Class W (Net) Acc Accumulation GBP GB00BGJZ1S25 GB00BGJZ1S25 BGJZ1S2 -
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

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.