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 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

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.