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Funds Transferred to SWUTM in November 2014

These are the funds and share classes previously managed by Scottish Widows Investment Partnership (SWIP) that were transferred to Scottish Widows Unit Trust Managers (SWUTM) in November 2014.

Each fund has a Synthetic Risk and Reward Indicator (SRRI) shown in the KIID. The calculation of the SRRI is based on how the share price has moved over the previous five years – known as the volatility of the share price.

Transaction costs are incurred by our funds when the fund managers buy and sell investments. Please refer to this document for the transaction costs for your fund(s).

MULTI-MANAGER FUNDS ICVC

Fund Name Fund Type KIIDs SIID Prospectus
Fund Name Fund Type KIIDs SIID Prospectus
Global Real Estate Securities Fund Multi-Asset
International Equity Fund Single Asset – Equities
UK Equity Focus Fund Single Asset – Equities
UK Equity Growth Fund Single Asset – Equities
UK Equity Income Fund Single Asset – Equities

INVESTMENT PORTFOLIO ICVC

Fund Name Fund Type KIIDs SIID Prospectus
Asset Allocator Fund Multi-Asset
IPS Growth Portfolio Fund Multi-Asset
IPS Income Portfolio Fund Multi-Asset
IPS Higher Income Portfolio Fund Multi-Asset
Managed Growth 2 Fund Multi-Asset
Managed Growth 4 Fund Multi-Asset
Managed Growth 6 Fund Multi-Asset