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 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 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 F Acc Accumulation GBP GB00BVRZKD73 GB00BVRZKD73 BVRZKD7 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Global Emerging Markets Opportunities (GB) Class F Acc Accumulation GBP GB00BVRZKF97 GB00BVRZKF97 BVRZKF9 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

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.