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 Real Return (GB) Sterling Income Shares Inc Income GBP GB0006780323 GB0006780323 0678032 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 Small Cap Euroland (IE) Class W Acc Accumulation GBP IE00B80L4514 IE00B80L4514 B80L451 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable European Opportunities (GB) Class B Inc Income GBP GB00B8F6YD97 GB00B8F6YD97 B8F6YD9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable European Opportunities (GB) Class W Acc Accumulation GBP GB00B4Q5KM81 GB00B4Q5KM81 B4Q5KM8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable European Opportunities (GB) Class W Inc Income GBP GB00B881HQ54 GB00B881HQ54 B881HQ5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Dynamic Bond (GB) Class W Inc Income GBP GB00BJBKC497 GB00BJBKC497 BJBKC49 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 Sustainable Global Emerging Markets (GB) Class W Acc Accumulation GBP GB00BN772L94 GB00BN772L94 BN772L9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Emerging Markets (GB) Class W Inc Income GBP GB00BN772R56 GB00BN772R56 BN772R5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Equity (GB) Class W Acc Accumulation GBP GB00BF0WBJ63 GB00BF0WBJ63 BF0WBJ6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Equity (GB) Class W Inc Income GBP GB00BF0WBK78 GB00BF0WBK78 BF0WBK7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Equity Income (GB) Class W Acc Accumulation GBP GB00BJ066Z75 GB00BJ066Z75 BJ066Z7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Global Equity Income (GB) Class W Inc Income GBP GB00BJ067095 GB00BJ067095 BJ06709 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Real Return (GB) Class W Acc Accumulation GBP GB00BD6DRD55 GB00BD6DRD55 BD6DRD5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Real Return (GB) Class W Inc Income GBP GB00BD6DRF79 GB00BD6DRF79 BD6DRF7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Sterling Bond (GB) (CLOSED) Class W Acc Accumulation GBP GB00BF0WC825 GB00BF0WC825 BF0WC82 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable Sterling Bond (GB) (CLOSED) Class W Inc Income GBP GB00BF0WC932 GB00BF0WC932 BF0WC93 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable UK Opportunities (GB) - Acc Accumulation GBP GB00B0703702 GB00B0703702 B070370 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable UK Opportunities (GB) Class B Inc Income GBP GB00B80VQ226 GB00B80VQ226 B80VQ22 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable UK Opportunities (GB) Class W Acc Accumulation GBP GB00B8HQWK01 GB00B8HQWK01 B8HQWK0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Sustainable UK Opportunities (GB) Class W Inc Income GBP GB00B7RLX837 GB00B7RLX837 B7RLX83 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Equity (GB) - Acc Accumulation GBP GB00B0702W82 GB00B0702W82 B0702W8 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon UK Equity (GB) - Inc Income GBP GB00B16P0M72 GB00B16P0M72 B16P0M7 -
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 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
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Opportunities (GB) Class F Inc Income GBP GB00BLG2W770 GB00BLG2W770 BLG2W77 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Opportunities (GB) Class W Acc Accumulation GBP GB00B8L14S33 GB00B8L14S33 B8L14S3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon US Opportunities (GB) Class W Inc Income GBP GB00B8L1Q109 GB00B8L1Q109 B8L1Q10 Factsheet
Brown Advisory Funds Plc Brown Advisory BA Beutel Goodman US Value Class SI Acc Accumulation GBP IE00BN940L42 IE00BN940L42 BN940L4 Factsheet
Brown Advisory Funds Plc Brown Advisory BA Beutel Goodman US Value Class SI Inc Income GBP IE00BN940M58 IE00BN940M58 BN940M5 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Class B Hedged Acc Accumulation GBP IE00BVVHP902 IE00BVVHP902 BVVHP90 Factsheet
Brown Advisory Funds Plc Brown Advisory Global Leaders Sterling Class B Inc Income GBP IE00BYPJ0V09 IE00BYPJ0V09 BYPJ0V0 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.