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 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
Brandes Investment Funds PLC Brandes Brandes European Value Fund Class I Acc Accumulation GBP IE0031575057 IE0031575057 3157505 -
Brandes Investment Funds PLC Brandes Brandes European Value Fund Class I1 Inc Income GBP IE00BYXWTN61 IE00BYXWTN61 BYXWTN6 -
Brandes Investment Funds PLC Brandes Brandes Global Value Fund Class I Inc Income GBP IE0031574423 IE0031574423 3157442 -
Brandes Investment Funds PLC Brandes Brandes Global Value Fund Class I1 Inc Income GBP IE00B1SHJJ14 IE00B1SHJJ14 B1SHJJ1 -

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.