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 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) 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

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.