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 FutureLegacy 4 (GB) Class W Acc Accumulation GBP GB00BQH88J35 GB00BQH88J35 BQH88J3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 4 (GB) Class W Inc Income GBP GB00BQH88K40 GB00BQH88K40 BQH88K4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 5 (GB) Class W Acc Accumulation GBP GB00BQH88S26 GB00BQH88S26 BQH88S2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 5 (GB) Class W Inc Income GBP GB00BQH88T33 GB00BQH88T33 BQH88T3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 6 (GB) Class W Acc Accumulation GBP GB00BQH89127 GB00BQH89127 BQH8912 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 6 (GB) Class W Inc Income GBP GB00BQH89234 GB00BQH89234 BQH8923 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 7 (GB) Class W Acc Accumulation GBP GB00BQH89903 GB00BQH89903 BQH8990 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 7 (GB) Class W Inc Income GBP GB00BQH89B24 GB00BQH89B24 BQH89B2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Absolute Return (GB) Shares W (Net) Acc Accumulation GBP GB00B83VQG35 GB00B83VQG35 B83VQG3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Absolute Return (GB) Shares W (Net) Inc Income GBP GB00B841JM97 GB00B841JM97 B841JM9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Credit (IE) Class W Hedged Acc Accumulation GBP IE00BYZW5P87 IE00BYZW5P87 BYZW5P8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) - Inc Income GBP GB00B1294H67 GB00B1294H67 B1294H6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class B Acc Accumulation GBP GB00B8K10865 GB00B8K10865 B8K1086 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class B Inc Income GBP GB00B8HP6498 GB00B8HP6498 B8HP649 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class W Acc Accumulation GBP GB00B8H50V47 GB00B8H50V47 B8H50V4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (GB) Class W Inc Income GBP GB00B801BG18 GB00B801BG18 B801BG1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond (IE) Class W Hedged Acc Accumulation GBP IE00B8J7R173 IE00B8J7R173 B8J7R17 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Dynamic Bond Income (GB) Class W (Net) Inc Income GBP GB00BYQ9L276 GB00BYQ9L276 BYQ9L27 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class B Acc Accumulation GBP GB00BVB2Q700 GB00BVB2Q700 BVB2Q70 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class B Inc Income GBP GB00BVB2QZ82 GB00BVB2QZ82 BVB2QZ8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc Accumulation GBP GB00BVRZK937 GB00BVRZK937 BVRZK93 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Inc Income GBP GB00BVYPP917 GB00BVYPP917 BVYPP91 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Equity (GB) Class B Inc Income GBP GB00B88H0J73 GB00B88H0J73 B88H0J7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Equity (GB) Class W Acc Accumulation GBP GB00B8376K50 GB00B8376K50 B8376K5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Equity (GB) Class W Inc Income GBP GB00B53Q5S23 GB00B53Q5S23 B53Q5S2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Equity Income (IE) Class C Inc Income GBP IE00B3RJZK59 IE00B3RJZK59 B3RJZK5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Equity Income (IE) Class W Acc Accumulation GBP IE00B8YX0888 IE00B8YX0888 B8YX088 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Equity Income (IE) Class W Inc Income GBP IE00B90DMY92 IE00B90DMY92 B90DMY9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global High Yield Bond (GB) Class W Acc Accumulation GBP GB00B7KWF216 GB00B7KWF216 B7KWF21 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global High Yield Bond (GB) Class W Inc Income GBP GB00B8BX3V56 GB00B8BX3V56 B8BX3V5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) - Acc Accumulation GBP GB00B0MY6X46 GB00B0MY6X46 B0MY6X4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) - Inc Income GBP GB00B0MY6W39 GB00B0MY6W39 B0MY6W3 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) Class B Acc Accumulation GBP GB00B7XK5M25 GB00B7XK5M25 B7XK5M2 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) Class B Inc Income GBP GB00B84QJT19 GB00B84QJT19 B84QJT1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) Class U Acc Accumulation GBP GB00BLG2W994 GB00BLG2W994 BLG2W99 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) Class U Inc Income GBP GB00BLG2W887 GB00BLG2W887 BLG2W88 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) Class W Acc Accumulation GBP GB00B7S9KM94 GB00B7S9KM94 B7S9KM9 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Income (GB) Class W Inc Income GBP GB00B8BQG486 GB00B8BQG486 B8BQG48 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Infrastructure Income (GB) Class W Acc Accumulation GBP GB00BDR8GH68 GB00BDR8GH68 BDR8GH6 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Infrastructure Income (GB) Class W Inc Income GBP GB00BDR8GG51 GB00BDR8GG51 BDR8GG5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Leaders (IE) Class W Acc Accumulation GBP IE00BYQQK106 IE00BYQQK106 BYQQK10 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Class I Acc Accumulation GBP GB00B7DBVP09 GB00B7DBVP09 B7DBVP0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Class I Inc Income GBP GB00B7T70995 GB00B7T70995 B7T7099 Factsheet
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Inc Income GBP GB00B8BSRR47 GB00B8BSRR47 B8BSRR4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Opportunities (GB) Class B Inc Income GBP GB00B8DDMK51 GB00B8DDMK51 B8DDMK5 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Opportunities (GB) Class W Acc Accumulation GBP GB00B83R9Z17 GB00B83R9Z17 B83R9Z1 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Opportunities (GB) Class W Inc Income GBP GB00B8C1LK38 GB00B8C1LK38 B8C1LK3 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.