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 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.