Access Keys


HALIFAX ISA INVESTOR AND COLLECTIVE INVESTMENT PLAN KEY INVESTOR INFORMATION DOCUMENTS (KIID)

HBOS INVESTMENT FUND MANAGERS LIMITED FUNDS PURCHASED BEFORE 24 JUNE 2010

The Authorised Corporate Director (ACD) for the Halifax ISA Investor and Collective Investment Plan is HBOS Investment Fund Managers Limited.

Fund name KII documents by share class
Cautious Managed Fund (Accumulation)
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 Tracking Fund (Child Trust Fund)
UK FTSE 100 Index Tracking Fund (Accumulation)
UK FTSE 100 Index Tracking 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 Documents

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

Which Share Class am I invested in?

Your share class can be found on your annual statement and the contract note you received after investing.

ADDITIONAL INVESTMENT FORM

PROSPECTUSES FOR HBOS ICVCs

Prospectuses are legal documents that contain information about the make-up of your funds, how they’re 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 REPORTS

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

HBOS Specialised Investment Fund (Cautious Managed Fund, Ethical Fund, Fund of Investment Trusts, Smaller Companies Fund, Special Situations Fund)

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)

HBOS International Investment Funds (European Fund, Far Eastern Fund, International Growth Fund, Japanese Fund, North American Fund)

SCOTTISH WIDOWS GROWTH FUNDS PURCHASED AFTER 24 JUNE 2010

If you invested in the Scottish Widows Growth Funds after 24 June 2010, the Key Investor Information Documents, Supplementary Investor Information Documents and Application Forms can be found here.