Halifax funds - Investment Documentation

These are the funds and share classes available to Halifax OEIC or ISA products. The funds are listed below by product. These are products that will typically have been offered by a Halifax or Bank of Scotland branch adviser. Please check your annual statement for the funds and share classes you’re invested in.

Each fund also has a Synthetic Risk and Reward Indicator (SRRI) which is 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).

Halifax Transaction Costs (56337) (PDF, 1MB)

We expect stewardship programs to have an impact. This is demonstrated through strong engagement, thought leadership and voting. For more information refer to our Stewardship and Voting reports.

Sometimes there are changes made to our funds. This could be, for example, a change to a fund’s objective, risk rating or charges; a fund may merge with another fund or be closed. Keep up to date, and find everything you need to know about changes to our funds at fund changes.

Halifax ISA Investor for Growth/Halifax ISA Investor for Income

The Supplementary Investor Information Document (SIID), relevant Key Investor Information Document (KIID) and the ISA plan conditions summarise important information about our Open-Ended Investment Company (OEIC) funds and provide answers to some important questions.

ISA Investor Plan conditions (60318) (PDF, 180KB)

Fund Name Fund Type KIIDs - Initial/existing share class(es) KIIDs - New investment share class(es) SIID Prospectus
Cautious Managed Fund
 Multi-Asset C Accumulation (PDF, 110KB)
F Accumulation (PDF, 110KB)
G Accumulation (PDF, 110KB)
 P Accumulation (PDF, 109KB)
Q Accumulation (PDF, 108KB)
R Accumulation (PDF, 108KB)
 ISA Investor for Growth (PDF, 5MB) Specialised Investment Funds ICVC (PDF, 1MB)
Corporate Bond Fund (Accumulation)
 Single Asset – Fixed interest B Accumulation (PDF, 109KB)
C Accumulation (PDF, 108KB)
 J Accumulation (PDF, 90KB)
P Accumulation (PDF, 108KB)
S Accumulation (PDF, 108KB)
 ISA Investor for Growth (PDF, 5MB)
 UK Investment Funds ICVC (PDF, 1MB)
Corporate Bond Fund (Income)
 Single Asset – Fixed Interest D Income (PDF, 108KB)
E Income (PDF, 108KB)
 H Income (PDF, 108KB)
J Income (PDF, 91KB)
K Income (PDF, 108KB)
 ISA Investor for Income (PDF, 5MB)
 UK Investment Funds ICVC (PDF, 1MB)
International Growth Fund
 Single Asset - Equities C Accumulation (PDF, 108KB)
F Accumulation (PDF, 108KB)
G Accumulation (PDF, 108KB)
 P Accumulation (PDF, 107KB)
Q Accumulation (PDF, 107KB)
R Accumulation (PDF, 107KB)		 ISA Investor for Growth (PDF, 5MB)
 International Investment Funds ICVC (PDF, 1MB)
North American Fund Single Asset - Equities C Accumulation (PDF, 107KB)
F Accumulation (PDF, 107KB)
G Accumulation (PDF, 107KB)		 P Accumulation (PDF, 106KB)
Q Accumulation (PDF, 106KB)
R Accumulation (PDF, 106KB)		 ISA Investor for Growth (PDF, 5MB) International Investment Funds ICVC (PDF, 1MB)
UK Large Company Tracker Fund Single Asset - Equities B Accumulation (PDF, 106KB)
C Accumulation (PDF, 106KB)		 J Accumulation (PDF, 89KB)
S Accumulation (PDF, 105KB)		 ISA Investor for Growth (PDF, 5MB) UK Investment Funds ICVC (PDF, 1MB)
UK Equity Tracker Fund Single Asset - Equities C Accumulation (PDF, 106KB)
 J Accumulation (PDF, 89KB)
P Accumulation (PDF, 105KB)
B Income (PDF, 90KB)
H Income (PDF, 90KB)
S Income (PDF, 90KB)		 ISA Investor for Growth (PDF, 5MB) UK Investment Funds ICVC (PDF, 1MB)

 

Halifax Collective Investment Plan

Fund Name Fund Type KIIDs - Initial/existing share class(es) KIIDs - New investment share class(es) SIID Prospectus
Cautious Managed Fund
 Multi-Asset C Accumulation (PDF, 110KB)
 P Accumulation (PDF, 108KB)
 Collective Investment Plan (PDF, 2MB)
 Specialised Investment Funds ICVC (PDF, 1MB)
Corporate Bond Fund (Accumulation)
 Single Asset – Fixed interest B Accumulation (PDF, 108KB)
C Accumulation (PDF, 108KB)
 J Accumulation (PDF, 91KB)
P Accumulation (PDF, 109KB)
S Accumulation (PDF, 109KB)
 Collective Investment Plan (PDF, 2MB)
 UK Investment Funds ICVC (PDF, 1MB)
Corporate Bond Fund (Income)
 Single Asset – Fixed Interest D Income (PDF, 10KB)
 H Income (PDF, 109KB)
J Income (PDF, 91KB)
 Collective Investment Plan (PDF, 2MB)
 UK Investment Funds ICVC (PDF, 1MB)
International Growth Fund
 Single Asset - Equities C Accumulation (PDF, 109KB)
 P Accumulation (PDF, 108KB)
 Collective Investment Plan (PDF, 2MB)
 International Investment Funds ICVC (PDF, 1MB)
North American Fund Single Asset - Equities C Accumulation (PDF, 108KB)
 P Accumulation (PDF, 107KB)
 Collective Investment Plan (PDF, 2MB)
 International Investment Funds ICVC (PDF, 1MB)
UK Large Company Tracker Fund Single Asset - Equities C Accumulation (PDF, 107KB) J Accumulation (PDF, 89KB)
S Accumulation (PDF, 106KB)		 Collective Investment Plan (PDF, 2MB)
 UK Investment Funds ICVC (PDF, 1MB)
UK Equity Tracker Fund Single Asset - Equities C Accumulation (PDF, 107KB) J Accumulation (PDF, 89KB)
P Accumulation (PDF, 106KB)
H Income (PDF, 90KB)		 Collective Investment Plan (PDF, 2MB)
 UK Investment Funds ICVC (PDF, 1MB)

Flexible Investment Account/Lump Sum Investment Account

Fund Name Fund Type KIIDs SIIDs Prospectus
International Growth Fund
 Single Asset - Equities A Income (PDF, 109KB)
 Flexible Investment Account (PDF, 158KB)
Lump Sum Investment Account (PDF, 167KB)		 International Investment Funds ICVC (PDF, 1MB)
North American Fund Single Asset - Equities A Income (PDF, 108KB)
 Flexible Investment Account (PDF, 158KB)
Lump Sum Investment Account (PDF, 167KB)		 International Investment Funds ICVC (PDF, 1MB)
UK Large Company Tracker Fund Single Asset - Equities A Income (PDF, 107KB)
 Flexible Investment Account (PDF, 158KB)
Lump Sum Investment Account (PDF, 167KB)		 UK Investment Funds ICVC (PDF, 855KB)
UK Equity Tracker Fund Single Asset - Equities A Income (PDF, 107KB)
 Flexible Investment Account (PDF, 158KB)
Lump Sum Investment Account (PDF, 167KB)		 UK Investment Funds ICVC (PDF, 855KB)

If you’re invested in the Scottish Widows Income & Growth Funds offered through Halifax, Lloyds and Bank of Scotland branches between June 2010 and October 2012, you can access the relevant KIIDs, SIID, prospectus and forms investment documentation.

Application, Top-up forms and declaration form

ISA application and top-up form (BOS1-008) (PDF, 647KB)
ISA transfer-in form (53375) (PDF, 4MB)
ISA Additional Permitted Subscription application form (56310) (PDF, 588KB)
ISA Investor – UK FTSE 100 Index Tracking Fund top-up form (BOS1-003) (PDF, 3MB)
Declaration form (52997) (PDF, 770KB)– please use this form if your instruction isn’t accompanied by a completed copy of the relevant form above.
HIFML direct debit instruction (53221) (PDF, 521KB)
ISA APS initial declaration (54860) (PDF, 555KB)
ISA APS top-up declaration form (54862) (PDF, 517KB)
ISA APS transfer-in declaration form (54874) (PDF, 521KB)

Fund reports

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

HBOS Specialised Investment Funds

(Cautious Managed Fund)

Annual long report and accounts (PDF, 637KB)
Interim long report and accounts (PDF, 330KB)

HBOS UK Investment Funds

(Corporate Bond Fund, UK Large Company Tracker Fund, UK Equity Tracker Fund)

Annual long report and accounts (PDF, 504KB)
Interim long report and accounts (PDF, 400KB)

HBOS International Investment Funds

(International Growth Fund, North American Fund)

Annual long report and accounts (PDF, 698KB)
Interim long report and accounts (PDF, 275KB)