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 Long-Term Global Equity (GB) Class W Inc Income GBP GB00B7V94793 GB00B7V94793 B7V9479 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (IE) Class W Acc Accumulation GBP IE00B90KGT31 IE00B90KGT31 B90KGT3 Factsheet
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class B Acc Accumulation GBP GB00B8K9JZ06 GB00B8K9JZ06 B8K9JZ0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class B Inc Income GBP GB00B8K7QM04 GB00B8K7QM04 B8K7QM0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class W Acc Accumulation GBP GB00B86LX253 GB00B86LX253 B86LX25 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Balanced (GB) Class W Inc Income GBP GB00B7LB0P54 GB00B7LB0P54 B7LB0P5 Factsheet
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

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.