Documentation for existing investments.


Important information for investment and protection customers

We are undertaking a review of financial advice provided through our financial advisors. We'll be contacting customers who may be affected.

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


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 Tracker Fund (Child Trust Fund)  -  -  - PDF  -  -  -
UK FTSE 100 Tracker Fund (Accumulation)  - PDF PDF  -  - PDF  -
UK FTSE 100 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.

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.


Fund 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 in the 2015/16 tax year.

From 6th April 2015, you can transfer your Child Trust Fund to a Junior ISA. At the Halifax, we don’t 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.
Key Investor Information Document (PDF)
Supplementary Investor Information Document (PDF)
Transfer Form (PDF) for customers wishing to transfer their existing Child Trust Fund to Halifax
Additional Payments Form (PDF) for those wishing to make a lump sum top up, set up or amend a Direct Debit into a Child Trust Fund.


Halifax is a division of Bank of Scotland plc. 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.