Investments document library

Important information for Investment and Protection customers. We are undertaking a review of financial advice provided through our financial advisers. We’ll be contacting customers who may be affected. Find out more.

Welcome to the Investments document library. Here you will find documents relating to your investments. These include Key Investor Information Documents and Fund Factsheets.

If you’d like to manage your existing investments e.g. top up your ISA Investor, please contact us for more information.

You can view the latest fund prices for investments started before 24th June 2010 and investments started after 24th June 2010.

Key Investment Information Documents (KIIDs)

These Key Investor Information Documents (KIIDs) provide a summary of the key information relating to individual funds for Open Ended Investment Company (OEIC) and ISA investments only. The key information includes the fund objectives, the risk and reward profile, charges, fund performance and practical information. KIIDs have a standard format across the financial services industry so you’ll be able to compare different funds easily. They use plain language and minimise jargon.

Once you have read the documents relevant to your investment funds, we recommend that you print or save a copy of the documents. It is important that you continue to review the risk level of your funds so that you remain comfortable with the level of risk you are taking.

Scottish Widows Growth Funds purchased after the 24th of June, 2010
Fund Name
Scottish Widows Adventurous Growth (PDF)
Scottish Widows Balanced Growth (PDF)
Scottish Widows Cautious Growth (PDF)
Scottish Widows Progressive Growth (PDF)

 

HBOS Investment Fund Managers Limited funds purchased before the 24th June, 2010
  Share Class:
Fund Name: A B C D E F G
Cautious Managed Fund (Accumulation only) - - PDF - - PDF PDF
Corporate Bond Fund (Accumulation) - PDF PDF - - - -
Corporate Bond Fund (Income) - - - PDF PDF - -
Ethical Fund (Accumulation) - - PDF - - PDF PDF
Ethical Fund (Income) PDF - - - - - -
European Fund (Accumulation) - - PDF - - PDF PDF
European Fund (Income) PDF - - - - - -
Far Eastern Fund (Accumulation) - - PDF - - PDF PDF
Far Eastern Fund (Income) PDF - - - - - -
Fund Of Investment Trusts (Accumulation) - - PDF - - PDF PDF
Fund Of Investment Trusts (Income) PDF - - - - - -
International Growth Fund (Accumulation) - - PDF - - PDF PDF
International Growth Fund (Income) PDF - - - - - -
Japanese Fund (Accumulation) - - PDF  - - PDF  PDF 
Japanese Fund (Income) PDF  - - - - - -
North American Fund (Accumulation) - - PDF  - - PDF  PDF 
North American Fund (Income) PDF  - - - - - -
Smaller Companies Fund (Accumulation) - - PDF  - - PDF  PDF 
Smaller Companies Fund (Income) PDF  - - - - - -
Special Situations Fund (Accumulation) - - PDF  - - PDF  PDF 
Special Situations Fund (Income) PDF  - - - - - -
UK Equity Income Fund (Accumulation) - - PDF  - - PDF  PDF 
UK Equity Income Fund (Income) PDF  PDF  - PDF  PDF  - -
UK FTSE 100 Index Tracker Fund (Child Trust Fund) - - - PDF  - - -
UK FTSE 100 Index Tracker Fund (Accumulation) - PDF  PDF  - - PDF  -
UK FTSE 100 Index Tracker Fund (Income) PDF  - - - - - -
UK FTSE All-Share Index Tracking Fund (Accumulation) - - PDF  - - PDF  PDF 
UK FTSE All-Share Index Tracking Fund (Income) PDF  - - - - - -
UK Growth Fund (Accumulation) - PDF  PDF  - - PDF  PDF 
UK Growth Fund (Income) PDF  - - - - - -


Supplementary Investor Information Document (SIID) for HBOS UK Investment Funds ICVC

These Supplementary Investor Information Documents are designed to be read alongside the relevant Key Investor Information Documents. Together, they summarise important information about the OEIC and ISA funds in our range. 

How do I know which Share Class I am invested in?
Your share class can be found on your annual statement and the contract note you received after investing.

Prospectuses for HBOS ICVCs

Prospectuses are legal documents containing information about the make up of your funds, how they are invested, the risks involved, details about the fund manager, fees and expenses and other information to help you make an informed choice about your investment.

Fund Factsheets

The fund factsheets on this page are only for existing customers to use when assessing the funds in which they’ve invested. They refer only to investments started before the 24th June, 2010.

If you’re an existing ISA or OEIC customer and wanting to switch to a new fund, please make sure you also read the Key Investor Information Document/s (KIID) for that fund. They contain important information about the risk level of our funds and can be found on the first tab of this page.

OEIC/CIP/ISA Funds

Fund Risk rating*
Cautious Managed (OEIC) (PDF) 4
Corporate Bond (OEIC) (PDF) 3
Ethical (OEIC) (PDF) 5
European (OEIC) (PDF) 6
Far Eastern (OEIC) (PDF) 6
Fund of Investment Trusts (OEIC) (PDF) 5
International Growth (OEIC) (PDF) 5
Japanese (OEIC) (PDF) 6
North America (OEIC) (PDF) 5
Smaller Companies (OEIC) (PDF) 5
Special Situations (OEIC) (PDF) 5
UK Equity Income (OEIC) (PDF) 5
UK FTSE 100 Index Tracking (OEIC) (PDF) 5
UK FTSE All Share Index Tracking (OEIC) (PDF) 5
UK Growth (OEIC) (PDF) 5

*This risk rating is taken from the KIID for the fund, and uses a standard scale from 1 to 7. 1 shows the lowest risk, and 7 the highest level of risk.

PIP Funds

Pension Funds

Guaranteed Investment Plan Funds

OEIC/ICVC Reports

You can view or download PDFs of the most recent reports and accounts for each of the funds in the tables below:

HBOS Specialised Investment Funds
Cautious Managed Fund
Ethical Fund
Fund of Investment Trusts
Smaller Companies Fund
Special Situations Fund
The following documents are available for these funds:
Annual long report and accounts (PDF)
Annual short report (PDF)
Interim long report and accounts (PDF)
Interim short report (PDF)

HBOS UK Investment Funds

Corporate Bond Fund
FTSE 100 Index Tracking Fund
FTSE All-Share Index Tracking Fund
UK Equity Income Fund
UK Growth Fund

The following documents are available for these funds:
Annual long report and accounts (PDF)
Annual short report (PDF)
Interim long report and accounts (PDF)
Interim short report (PDF)

HBOS International Investment Funds
European Fund
Far Eastern Fund
International Growth Fund
Japanese Fund
North American Fund
The following documents are available for these funds:
Annual long report and accounts (PDF)
Annual short report (PDF)
Interim long report and accounts (PDF)
Interim short report (PDF)

Child Trust Fund

Children born between 1st September 2002 and 2nd January 2011 were issued with a Child Trust Fund voucher from the Government. Vouchers are no longer issued, but if you already have a Child Trust Fund you can still contribute to it, up to a maximum of £4,080 per year.

From 6th April 2015, you can transfer your Child Trust Fund to a Junior ISA. However, Bank of Scotland do not accept transfers from a Child Trust Fund to a Junior Stocks & Shares ISA.

Please remember that the value of an investment can fall as well as rise and the child may get back less than originally invested.

Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ. Bank of Scotland plc is Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 169628.

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