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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 ISA Investor for Growth/Halifax ISA Investor for Income

Fund Name Fund Type KIIDs - Initial/Existing share class(es) KIIDs - New investment share class(es) SIID Prospectus
Cautious Managed Fund Multi-Asset
Corporate Bond Fund (Accumulation) Single Asset – Fixed interest
Corporate Bond Fund (Income) Single Asset – Fixed Interest
Ethical Fund Single Asset - Equities
European Fund Single Asset - Equities
Far Eastern Fund Single Asset - Equities
Fund of Investment Trusts Single Asset - Equities
International Growth Fund Single Asset - Equities
Japanese Fund Single Asset - Equities
North American Fund Single Asset - Equities
Smaller Companies Fund Single Asset - Equities
Special Situations Fund Single Asset - Equities
UK Equity Income Fund (Accumulation) Single Asset - Equities
UK Equity Income Fund (Income) Single Asset - Equities
UK FTSE 100 Index Tracking Fund Single Asset - Equities
UK FTSE All Share Tracking Fund Single Asset - Equities
UK Growth Fund Single Asset - Equities

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
Corporate Bond Fund (Accumulation) Single Asset – Fixed interest
Corporate Bond Fund (Income) Single Asset – Fixed Interest
Ethical Fund Single Asset - Equities
European Fund Single Asset - Equities
Far Eastern Fund Single Asset - Equities
Fund of Investment Trusts Single Asset - Equities
International Growth Fund Single Asset - Equities
Japanese Fund Single Asset - Equities
North American Fund Single Asset - Equities
Smaller Companies Fund Single Asset - Equities
Special Situations Fund Single Asset - Equities
UK Equity Income Fund (Accumulation) Single Asset - Equities
UK Equity Income Fund (Income) Single Asset - Equities
UK FTSE 100 Index Tracking Fund Single Asset - Equities
UK FTSE All Share Tracking Fund Single Asset - Equities
UK Growth Fund Single Asset - Equities

Flexible Investment Account/Lump Sum Investment Account

Fund Name Fund Type KIIDs SIIDs Prospectus
Ethical Fund Single Asset – Equities
European Fund Single Asset – Equities
Far Eastern Fund Single Asset – Equities
Fund of Investment Trusts Single Asset – Equities
International Growth Fund Single Asset – Equities
Japanese Fund Single Asset – Equities
North American Fund Single Asset – Equities
Smaller Companies Fund Single Asset – Equities
Special Situations Fund Single Asset – Equities
UK Equity Income Fund Single Asset – Equities
UK FTSE 100 Tracking Fund Single Asset – Equities
UK FTSE All Share Index Tracking Fund Single Asset – Equities
UK Growth Fund Single Asset – Equities

Halifax Child Trust Fund

Fund Name Fund Type KIIDs SIIDs Prospectus
UK FTSE 100 Index Tracking Fund Single Asset – UK Equity Tracker

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, the KIIDs, SIID, Prospectus and forms can be found here.

Application and top-up forms

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, 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)