OEICs & ISAs Key Investor Information Documents (KIID)
Key Features Documents have been replaced by Key Investor Information Documents (KIIDs) which provide a summary of the key information relating to individual funds, including the risk. They have a standard format so it's easier to compare different funds and they'll be updated regularly. Each KIID shows the date it was created, and the latest version can always be accessed from this page.
Our KIIDs are based on one of our funds' share classes. If this isn’t the actual share class you're invested in, the KIID won't contain the exact charges that you pay but will contain other important information about the fund. You can find full details of all the charges for all of the fund’s share classes in the fund's prospectus.
What do you need to do?
If you want to invest in a new OEIC or ISA, add to your investment or move money between funds you need to:
- read the latest version of the KIID for the fund you’re considering investing in
- sign or make a declaration to confirm you have read the latest version of the KIID
- confirm you have a printed copy of the KIID, or saved an electronic version of the document
- send us your instruction and cheque (where applicable) with the completed form
If we don't receive a completed form we’ll have to return any cheques or instructions we receive.
Please note there isn’t any change to the process for selling shares. You will still be able to send us a letter with your instructions.
If at a later date, you want to add to an OEIC or ISA you hold with us or move between funds, we'll need you to confirm that you've seen the most up to date version of the KIID by either signing the declaration within the relevant form or by completing either the Scottish Widows Unit Trust Managers declaration form or the HBOS Investment Fund Managers declaration form. We won't be able to process a cheque or instruction without that confirmation.
Key Investor Information and Supplementary Investor Information Documents for Scottish Widows Unit Trust Managers – Share Class G, launched 12 November 2012
Key Investor Information and Supplementary Investor Information Documents for Scottish Widows Unit Trust Managers
Key Investor Information and Supplementary Investor Information Documents for HBOS Investment Fund Managers Limited
Key investor information for funds transferred to Scottish Widows unit trust managers on 1 November 2014
You can contact us for a copy of the KIID or SIID.
If you would like more information please speak to your financial adviser. If you're an existing customer and you haven't got a financial adviser, please contact us on 0345 300 2244. If you're a new customer and haven't got a financial adviser, please contact us on 0345 608 0375.
The value of your investment and any income from it is not guaranteed and can go down as well as up. You may not get back the original amount you invested.
Scottish Widows Unit Trust Managers Limited, registered in England and Wales number 1629925. Registered office in the United Kingdom at Charlton Place, Andover, Hampshire SP10 1RE. Authorised and regulated by the Financial Conduct Authority. Financial Services Register number 122129.
HBOS Investment Fund Managers Limited, registered in England number 941082. Registered office in the United Kingdom at Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority. Financial Services Register number 119223.
We may record telephone calls so that we have a record of what was said and for monitoring and training purposes.