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 31/05/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Income (GB) Class W Acc	Accumulation	GBP	GB00B8GGF462	GB00B8GGF462	B8GGF46	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Income (GB) Class W Inc	Income	GBP	GB00B8HMC861	GB00B8HMC861	B8HMC86	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Markets Debt Local Currency (IE) Class A Acc	Accumulation	GBP	IE00B61HS528	IE00B61HS528	B61HS52	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Markets Debt Local Currency (IE) Class C Acc	Accumulation	GBP	IE00B2Q4XS80	IE00B2Q4XS80	B2Q4XS8	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Markets Debt Local Currency (IE) Class C Inc	Income	GBP	IE00B2Q4XR73	IE00B2Q4XR73	B2Q4XR7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Markets Debt Local Currency (IE) Class W Hedged Inc	Income	GBP	IE00B91S7X79	IE00B91S7X79	B91S7X7	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Emerging Markets Debt Local Currency (IE) Class W Inc	Income	GBP	IE00B91ZP895	IE00B91ZP895	B91ZP89	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income (GB) (CLOSED) Class B Acc	Accumulation	GBP	GB00B8RHJF79	GB00B8RHJF79	B8RHJF7	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income (GB) (CLOSED) Class B Inc	Income	GBP	GB00B73ZW931	GB00B73ZW931	B73ZW93	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income (GB) (CLOSED) Class W Acc	Accumulation	GBP	GB00B8K9KC42	GB00B8K9KC42	B8K9KC4	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income (GB) (CLOSED) Class W Inc	Income	GBP	GB00B8HRGG71	GB00B8HRGG71	B8HRGG7	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income Booster (GB) (CLOSED) Class B Inc	Income	GBP	GB00B8NXZT51	GB00B8NXZT51	B8NXZT5	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income Booster (GB) (CLOSED) Shares W (Net) Acc	Accumulation	GBP	GB00B8SFP070	GB00B8SFP070	B8SFP07	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Equity Income Booster (GB) (CLOSED) Shares W (Net) Inc	Income	GBP	GB00B8HCF105	GB00B8HCF105	B8HCF10	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 3 (GB) Class W Acc	Accumulation	GBP	GB00BQH88939	GB00BQH88939	BQH8893
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 3 (GB) Class W Inc	Income	GBP	GB00BQH86S85	GB00BQH86S85	BQH86S8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 4 (GB) Class W Acc	Accumulation	GBP	GB00BQH88J35	GB00BQH88J35	BQH88J3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 4 (GB) Class W Inc	Income	GBP	GB00BQH88K40	GB00BQH88K40	BQH88K4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 5 (GB) Class W Acc	Accumulation	GBP	GB00BQH88S26	GB00BQH88S26	BQH88S2
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 5 (GB) Class W Inc	Income	GBP	GB00BQH88T33	GB00BQH88T33	BQH88T3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 6 (GB) Class W Acc	Accumulation	GBP	GB00BQH89127	GB00BQH89127	BQH8912
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 6 (GB) Class W Inc	Income	GBP	GB00BQH89234	GB00BQH89234	BQH8923
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 7 (GB) Class W Acc	Accumulation	GBP	GB00BQH89903	GB00BQH89903	BQH8990
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon FutureLegacy 7 (GB) Class W Inc	Income	GBP	GB00BQH89B24	GB00BQH89B24	BQH89B2
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Absolute Return (GB) Shares W (Net) Acc	Accumulation	GBP	GB00B83VQG35	GB00B83VQG35	B83VQG3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Absolute Return (GB) Shares W (Net) Inc	Income	GBP	GB00B841JM97	GB00B841JM97	B841JM9	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Credit (IE) Class W Hedged Acc	Accumulation	GBP	IE00BYZW5P87	IE00BYZW5P87	BYZW5P8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond (GB) - Inc	Income	GBP	GB00B1294H67	GB00B1294H67	B1294H6
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond (GB) Class B Acc	Accumulation	GBP	GB00B8K10865	GB00B8K10865	B8K1086
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond (GB) Class B Inc	Income	GBP	GB00B8HP6498	GB00B8HP6498	B8HP649
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond (GB) Class W Acc	Accumulation	GBP	GB00B8H50V47	GB00B8H50V47	B8H50V4	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond (GB) Class W Inc	Income	GBP	GB00B801BG18	GB00B801BG18	B801BG1	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond (IE) Class W Hedged Acc	Accumulation	GBP	IE00B8J7R173	IE00B8J7R173	B8J7R17
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Dynamic Bond Income (GB) Class W (Net) Inc	Income	GBP	GB00BYQ9L276	GB00BYQ9L276	BYQ9L27
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Emerging Markets Opportunities (GB) Class B Acc	Accumulation	GBP	GB00BVB2Q700	GB00BVB2Q700	BVB2Q70	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Emerging Markets Opportunities (GB) Class B Inc	Income	GBP	GB00BVB2QZ82	GB00BVB2QZ82	BVB2QZ8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc	Accumulation	GBP	GB00BVRZK937	GB00BVRZK937	BVRZK93
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Inc	Income	GBP	GB00BVYPP917	GB00BVYPP917	BVYPP91
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Equity (GB) Class B Inc	Income	GBP	GB00B88H0J73	GB00B88H0J73	B88H0J7
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Equity (GB) Class W Acc	Accumulation	GBP	GB00B8376K50	GB00B8376K50	B8376K5	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Equity (GB) Class W Inc	Income	GBP	GB00B53Q5S23	GB00B53Q5S23	B53Q5S2	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Equity Income (IE) Class C Inc	Income	GBP	IE00B3RJZK59	IE00B3RJZK59	B3RJZK5	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Equity Income (IE) Class W Acc	Accumulation	GBP	IE00B8YX0888	IE00B8YX0888	B8YX088	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Equity Income (IE) Class W Inc	Income	GBP	IE00B90DMY92	IE00B90DMY92	B90DMY9	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global High Yield Bond (GB) Class W Acc	Accumulation	GBP	GB00B7KWF216	GB00B7KWF216	B7KWF21
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global High Yield Bond (GB) Class W Inc	Income	GBP	GB00B8BX3V56	GB00B8BX3V56	B8BX3V5	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) - Acc	Accumulation	GBP	GB00B0MY6X46	GB00B0MY6X46	B0MY6X4	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) - Inc	Income	GBP	GB00B0MY6W39	GB00B0MY6W39	B0MY6W3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) Class B Acc	Accumulation	GBP	GB00B7XK5M25	GB00B7XK5M25	B7XK5M2
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) Class B Inc	Income	GBP	GB00B84QJT19	GB00B84QJT19	B84QJT1
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) Class U Acc	Accumulation	GBP	GB00BLG2W994	GB00BLG2W994	BLG2W99
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) Class U Inc	Income	GBP	GB00BLG2W887	GB00BLG2W887	BLG2W88	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) Class W Acc	Accumulation	GBP	GB00B7S9KM94	GB00B7S9KM94	B7S9KM9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Income (GB) Class W Inc	Income	GBP	GB00B8BQG486	GB00B8BQG486	B8BQG48	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Infrastructure Income (GB) Class W Acc	Accumulation	GBP	GB00BDR8GH68	GB00BDR8GH68	BDR8GH6
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Infrastructure Income (GB) Class W Inc	Income	GBP	GB00BDR8GG51	GB00BDR8GG51	BDR8GG5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Leaders (IE) Class W Acc	Accumulation	GBP	IE00BYQQK106	IE00BYQQK106	BYQQK10
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Multi-Strategy (GB) Class I Acc	Accumulation	GBP	GB00B7DBVP09	GB00B7DBVP09	B7DBVP0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Multi-Strategy (GB) Class I Inc	Income	GBP	GB00B7T70995	GB00B7T70995	B7T7099
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Multi-Strategy (GB) Shares S (Net) Acc	Accumulation	GBP	GB00B7Y66Y87	GB00B7Y66Y87	B7Y66Y8	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Multi-Strategy (GB) Shares S (Net) Inc	Income	GBP	GB00B8S75T23	GB00B8S75T23	B8S75T2	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Acc	Accumulation	GBP	GB00B84QL393	GB00B84QL393	B84QL39	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Inc	Income	GBP	GB00B8BSRR47	GB00B8BSRR47	B8BSRR4	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Opportunities (GB) Class B Inc	Income	GBP	GB00B8DDMK51	GB00B8DDMK51	B8DDMK5
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Opportunities (GB) Class W Acc	Accumulation	GBP	GB00B83R9Z17	GB00B83R9Z17	B83R9Z1	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Opportunities (GB) Class W Inc	Income	GBP	GB00B8C1LK38	GB00B8C1LK38	B8C1LK3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Real Return (GBP) (IE) Class W Acc	Accumulation	GBP	IE00B8YWCK14	IE00B8YWCK14	B8YWCK1	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Real Return (GBP) (IE) Class W Inc	Income	GBP	IE00B90JQM39	IE00B90JQM39	B90JQM3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Global Short-Dated High Yield Bond (IE) Class W Hedged Acc	Accumulation	GBP	IE00BD5CVF34	IE00BD5CVF34	BD5CVF3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Index Linked Gilt (GB) - Acc	Accumulation	GBP	GB00B01X0X00	GB00B01X0X00	B01X0X0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Index Linked Gilt (GB) Class W Institutional Shares Acc	Accumulation	GBP	GB00BNNMCV88	GB00BNNMCV88	BNNMCV8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Inflation Linked Corporate Bond (GB) Class I Acc	Accumulation	GBP	GB00B756WD86	GB00B756WD86	B756WD8
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Inflation Linked Corporate Bond (GB) Class I Inc	Income	GBP	GB00B8KJ9941	GB00B8KJ9941	B8KJ994	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Inflation Linked Corporate Bond (GB) Shares W Acc	Accumulation	GBP	GB00B8HY5051	GB00B8HY5051	B8HY505	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Inflation Linked Corporate Bond (GB) Shares W Inc	Income	GBP	GB00B7HYGP07	GB00B7HYGP07	B7HYGP0	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon International Bond (GB) - Acc	Accumulation	GBP	GB00B0702Y07	GB00B0702Y07	B0702Y0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon International Bond (GB) - Inc	Income	GBP	GB00B1W0M427	GB00B1W0M427	B1W0M42
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon International Bond (GB) Class B Acc	Accumulation	GBP	GB00B7B44R49	GB00B7B44R49	B7B44R4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon International Bond (GB) Class W Acc	Accumulation	GBP	GB00B8BYHS32	GB00B8BYHS32	B8BYHS3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon International Bond (GB) Class W Inc	Income	GBP	GB00B88K4389	GB00B88K4389	B88K438	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Japan Small Cap Equity Focus (IE) Class W Acc	Accumulation	GBP	IE00BFLQGK31	IE00BFLQGK31	BFLQGK3
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long Gilt (GB) - Acc	Accumulation	GBP	GB00B01X1269	GB00B01X1269	B01X126	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long Gilt (GB) Institutional Shares W Acc	Accumulation	GBP	GB00BNNMCY10	GB00BNNMCY10	BNNMCY1	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long-Term Global Equity (GB) - Acc	Accumulation	GBP	GB00B2423N95	GB00B2423N95	B2423N9
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long-Term Global Equity (GB) Class B Inc	Income	GBP	GB00B89FX689	GB00B89FX689	B89FX68
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long-Term Global Equity (GB) Class W Acc	Accumulation	GBP	GB00B8K6W529	GB00B8K6W529	B8K6W52
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long-Term Global Equity (GB) Class W Inc	Income	GBP	GB00B7V94793	GB00B7V94793	B7V9479	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Long-Term Global Equity (IE) Class W Acc	Accumulation	GBP	IE00B90KGT31	IE00B90KGT31	B90KGT3	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Managed Targeted Return (GB) (CLOSED) Class W (Net) Acc	Accumulation	GBP	GB00BGJZ1S25	GB00BGJZ1S25	BGJZ1S2	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Balanced (GB) - Acc	Accumulation	GBP	GB00B01XJG64	GB00B01XJG64	B01XJG6
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Balanced (GB) Class B Acc	Accumulation	GBP	GB00B8K9JZ06	GB00B8K9JZ06	B8K9JZ0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Balanced (GB) Class B Inc	Income	GBP	GB00B8K7QM04	GB00B8K7QM04	B8K7QM0
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Balanced (GB) Class W Acc	Accumulation	GBP	GB00B86LX253	GB00B86LX253	B86LX25	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Balanced (GB) Class W Inc	Income	GBP	GB00B7LB0P54	GB00B7LB0P54	B7LB0P5	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc	Accumulation	GBP	GB00B81C8395	GB00B81C8395	B81C839	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Diversified Return (GB) Class W Inc	Income	GBP	GB00B8HJ5779	GB00B8HJ5779	B8HJ577	-
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Global Balanced (GB) Class W Acc	Accumulation	GBP	GB00BD8YW204	GB00BD8YW204	BD8YW20
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Global Balanced (GB) Exempt Shares 1 Acc	Accumulation	GBP	GB00B01X0R40	GB00B01X0R40	B01X0R4
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) - Acc	Accumulation	GBP	GB00B0703256	GB00B0703256	B070325
BNY Mellon Fund Management (Luxembourg) S.A.	BNY Mellon Multi-Asset Growth (GB) Class B Acc	Accumulation	GBP	GB00B7YZFX71	GB00B7YZFX71	B7YZFX7
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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.