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Investments document library
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 visit the manage your investments page for more information.
Important Information
There will be an additional valuation point at 8.00a.m. on Thursday 18 April 2013 for the International Growth Fund. If you buy or sell shares in this fund on that day, trades placed between the valuation point at 12 noon on Wednesday 17 and 7.59a.m. on Thursday 18 April will receive the price as at 8.00a.m. and trades placed after this time will receive the price as at 12 noon on Thursday 18 April.
Key Investor 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.
| 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) | |
Supplementary Investor Information Document (SIID) for Scottish Widows Income and Growth Funds
This Supplementary Investor Information Document (PDF) is 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.
Declaration Form for Scottish Widows Income and Growth Funds
If you want to add to your investment, switch funds or top up your Scottish Widows ISA, please print, complete the declaration form (PDF) and post it to the address given in the form.
| 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) | - | - | - | - | |||
| Corporate Bond Fund (Accumulation) | - | - | - | - | - | ||
| Corporate Bond Fund (Income) | - | - | - | - | - | ||
| Ethical Fund (Accumulation) | - | - | - | - | |||
| Ethical Fund (Income) | - | - | - | - | - | - | |
| European Fund (Accumulation) | - | - | - | - | |||
| European Fund (Income) | - | - | - | - | - | - | |
| Far Eastern Fund (Accumulation) | - | - | - | - | |||
| Far Eastern Fund (Income) | - | - | - | - | - | - | |
| Fund Of Investment Trusts (Accumulation) | - | - | - | - | |||
| Fund Of Investment Trusts (Income) | - | - | - | - | - | - | |
| International Growth Fund (Accumulation) | - | - | - | - | |||
| International Growth Fund (Income) | - | - | - | - | - | - | |
| Japanese Fund (Accumulation) | - | - | - | - | |||
| Japanese Fund (Income) | - | - | - | - | - | - | |
| North American Fund (Accumulation) | - | - | - | - | |||
| North American Fund (Income) | - | - | - | - | - | - | |
| Smaller Companies Fund (Accumulation) | - | - | - | - | |||
| Smaller Companies Fund (Income) | - | - | - | - | - | - | |
| Special Situations Fund (Accumulation) | - | - | - | - | |||
| Special Situations Fund (Income) | - | - | - | - | - | - | |
| UK Equity Income Fund (Accumulation) | - | - | - | - | |||
| UK Equity Income Fund (Income) | - | - | - | ||||
| UK FTSE 100 Index Tracker Fund (Child Trust Fund) | - | - | - | - | - | - | |
| UK FTSE 100 Index Tracker Fund (Accumulation) | - | - | - | - | |||
| UK FTSE 100 Index Tracker Fund (Income) | - | - | - | - | - | - | |
| UK FTSE All-Share Index Tracking Fund (Accumulation) | - | - | - | - | |||
| UK FTSE All-Share Index Tracking Fund (Income) | - | - | - | - | - | - | |
| UK Growth Fund (Accumulation) | - | - | - | ||||
| UK Growth Fund (Income) | - | - | - | - | - | - | |
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.
- ISA Investor for Growth SIID (PDF)
- ISA Investor for Income SIID (PDF)
- ISA Investor UK FTSE 100 Tracking Fund (PDF)
- ISA Investor UK FTSE All Share Index Tracking Fund (PDF)
- Halifax Collective Investment Plan (PDF)
- Halifax Home Plan (PDF)
- Lump Sum Investment Account (PDF)
- Flexible Investment Account (PDF)
- UK Growth Fund Share Class B (PDF)
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.
Declaration Form for funds purchased before 24th June 2010
If you want to add to your investment, switch funds or top up your Halifax ISA, please print, complete the declaration form (PDF) and post it to the address given in the form.
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.
Gilt and Fixed Interests (Life)
Gilt and Fixed Interest (Pension)
ISA/CIP Portfolio 2 (Pre 06/04/05)
ISA/CIP Portfolio 2 (Post 06/04/05)
ISA/CIP Portfolio 3 (Post 30/07/07)
ISA/CIP Portfolio 4 (Post 30/07/07)
ISA/CIP Portfolio 5 (Post 30/07/07)
PIP Portfolio 2 (Pre 06/04/05)
PIP Portfolio 2 (Post 06/04/05)
PIP Portfolio 3 (Post 30/07/07)
PIP Portfolio 4 (Post 30/07/07)
PIP Portfolio 5 (Post 30/07/07)
SHP Portfolio 2 (Post 30/07/07)
SHP Portfolio 3 (Post 30/07/07)
SHP Portfolio 4 (Post 30/07/07)
SHP Portfolio 5 (Post 30/07/07)
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 |
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) |