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 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 I Acc Accumulation GBP GB00B8HVZV73 GB00B8HVZV73 B8HVZV7 -
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Emerging Income (GB) Class I Inc Income GBP GB00B80VV275 GB00B80VV275 B80VV27 -
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

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.