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.
  1. Documents
Fund group Fund name
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
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 Factsheet
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon FutureLegacy 3 (GB) Class W Inc Income GBP GB00BQH86S85 GB00BQH86S85 BQH86S8 Factsheet
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 -
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 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 -
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 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 -
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 -
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 Factsheet
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 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 -
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 -
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 -
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 Factsheet
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Index Linked Gilt (GB) - Acc Accumulation GBP GB00B01X0X00 GB00B01X0X00 B01X0X0 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Index Linked Gilt (GB) Class W Institutional Shares Acc Accumulation GBP GB00BNNMCV88 GB00BNNMCV88 BNNMCV8 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Inflation Linked Corporate Bond (GB) Class I Acc Accumulation GBP GB00B756WD86 GB00B756WD86 B756WD8 Factsheet
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) - Inc Income GBP GB00B1W0M427 GB00B1W0M427 B1W0M42 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon International Bond (GB) Class B Acc Accumulation GBP GB00B7B44R49 GB00B7B44R49 B7B44R4 Factsheet
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 Factsheet
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (GB) Class B Inc Income GBP GB00B89FX689 GB00B89FX689 B89FX68 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Long-Term Global Equity (GB) Class W Acc Accumulation GBP GB00B8K6W529 GB00B8K6W529 B8K6W52 Factsheet
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 -
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 -
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 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Global Balanced (GB) Exempt Shares 1 Acc Accumulation GBP GB00B01X0R40 GB00B01X0R40 B01X0R4 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) - Acc Accumulation GBP GB00B0703256 GB00B0703256 B070325 Factsheet
BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Multi-Asset Growth (GB) Class B Acc Accumulation GBP GB00B7YZFX71 GB00B7YZFX71 B7YZFX7 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.