Documentation for existing investments

Important information about our investment and protection products purchased through our financial advisers. 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.

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.

Balanced (Life)

Balanced (Pension)

Balanced Investment Fund (Life)

Cautious Managed (Life)

Cautious Managed (OEIC)

Corporate Bond (OEIC)

Ethical (Life)

Ethical (OEIC)

Ethical (Pension)

European (Life)

European (OEIC)

European (Pension)

Far Eastern (Life)

Far Eastern (OEIC)

Far Eastern (Pension)

Foundation (Life)

Foundation (Pension)

Fund of Investment Trusts (Life)

Fund of Investment Trusts (OEIC)

Fund of Investment Trusts (Pension)

Gilt & Fixed (Life)

Gilt & Fixed (Pension)

Index Linked (Life)

Index Linked (Pension)

International Growth (Life)

International Growth (OEIC)

International Growth (Pension)

ISA/CIP Portfolio 2 Cautious/Medium (Pre 06/04/05)

ISA/CIP Portfolio 2 Cautious/Medium (Post 06/04/05)

ISA/CIP Portfolio 3 Medium (Pre 30/07/07)

ISA/CIP Portfolio 3 Medium (Post 30/07/07)

ISA/CIP Portfolio 4 Medium/Adventurous (Pre 30/07/07)

ISA/CIP Portfolio 4 Medium/Adventurous (Post 30/07/07)

ISA/CIP Portfolio 5 Adventurous (Pre 30/07/07)

ISA/CIP Portfolio 5 Adventurous (Post 30/07/07)

Japanese (Life)

Japanese (OEIC)

Japanese (Pension)

Managed (Life)

Managed (Pension)

Managed Income (Life)

Money (Life)

Money (Pension)

North America (Life)

North America (OEIC)

North America (Pension)

Opportunity (Life)

Opportunity (Pension)

PIP Portfolio 2 Cautious/Medium (Pre 06/04/05)

PIP Portfolio 2 Cautious/Medium (Post 06/04/05)

PIP Portfolio 3 Medium (Pre 30/07/07)

PIP Portfolio 3 Medium (Post 30/07/07)

PIP Portfolio 4 Medium/Adventurous (Pre 30/07/07)

PIP Portfolio 4 Medium/Adventurous (Post 30/07/07)

PIP Portfolio 5 Adventurous (Pre 30/07/07)

PIP Portfolio 5 Adventurous (Post 30/07/07)

Smaller Companies (Life)

Smaller Companies (OEIC)

Smaller Companies (Pension)

Special Situations (Life)

Special Situations (OEIC)

Special Situations (Pension)

Stakeholder Pension Portfolio 2 Lifestyle Option (Pre 30/07/07)

Stakeholder Pension Portfolio 2 Lifestyle Option (Post 30/07/07)

Stakeholder Pension Portfolio 3 Medium (Pre 30/07/07)

Stakeholder Pension Portfolio 3 Medium (Post 30/07/07)

Stakeholder Pension Portfolio 4 Medium/Adventurous (Pre 30/07/07)

Stakeholder Pension Portfolio 4 Medium/Adventurous (Post 30/07/07)

Stakeholder Pension Portfolio 5 Adventurous (Pre 30/07/07)

Stakeholder Pension Portfolio 5 Adventurous (Post 30/07/07)

UK Equity Income (Life)

UK Equity Income (OEIC)

UK Equity Income (Pension)

UK FTSE 100 Index Tracking (Life)

UK FTSE 100 Index Tracking (OEIC)

UK FTSE 100 Index Tracking (Pension)

UK FTSE All Share Index Tracking (Life)

UK FTSE All Share Index Tracking (OEIC)

UK FTSE All Share Index Tracking (Pension)

UK Growth (Life)

UK Growth (OEIC)

UK Growth (Pension)

Property (Life)

Property (Pension)

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 £4,000 per year.

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

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.

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