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Scottish Widows funds - investment documentation
These are the funds and share classes available to new and existing Scottish Widows OEIC and ISA customers. If you’re an existing customer, please check your annual statement for the funds and share classes you’re invested in.
The investment funds on this page are categorised by type under the four headings described below.
Each of our investment funds carry a risk of loss to capital value but have the potential for capital growth and/or income over the medium to long-term. They don't have any guarantees and will fluctuate in capital value. The risks and growth potential are relatively lower for some funds, and relatively higher for other funds. It's important to understand the specific risks associated with a fund, in order to determine whether it's appropriate for your needs and circumstances. Details are provided in the literature below.
Each fund 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.
We categorise investment periods as follows: Short-term: Up to 5 years, Medium-term: Between 5 and 10 years, Long-term: Over 10 years.
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).
Scottish Widows Transaction Costs (56336) (PDF, 56KB)
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.
Scottish Widows OEIC and ISA funds
Multi-Asset
These funds give you exposure to multiple asset classes (e.g. equities, fixed interest, property etc). The amount invested in each asset class varies across each fund to give different levels of diversification.
| Fund Name | KIIDs - Initial/existing share class(es) | KIIDs - New investment share class(es) | SIID | Prospectus |
|---|---|---|---|---|
| Balanced Growth Portfolio | A Accumulation (PDF, 102KB) | G Accumulation (PDF, 100KB) | SW OEIC and ISA Funds (PDF, 5MB) | Managed Investment Funds ICVC (PDF, 1MB) |
| Balanced Income Portfolio (previously called the Dynamic Income Portfolio) | A Accumulation (PDF, 102KB) A Income (PDF, 102KB |
P Accumulation (PDF, 100KB) P Income (PDF, 100KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Managed Investment Funds ICVC (PDF, 1MB) |
| Cautious Income Portfolio 1 (previously called the Managed Income Portfolio) | A Accumulation (PDF, 101KB) A Income (PDF, 101KB) |
P Accumulation (PDF, 100KB) P Income (PDF, 100KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Managed Investment Funds ICVC (PDF, 1MB) |
| Cautious Income Portfolio 2 (previously called the Momentum Income Portfolio) | A Accumulation (PDF, 101KB) A Income (PDF, 101KB) |
P Accumulation (PDF, 100KB) P Income (PDF, 100KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Managed Investment Funds ICVC (PDF, 1MB) |
| Managed Growth Fund 2 | L Accumulation (PDF, 100KB) | Investment Solutions Funds ICVC (PDF, 1MB) | ||
| Managed Growth Fund 3 | L Accumulation (PDF, 83KB) | Investment Solutions Funds ICVC (PDF, 1MB) | ||
| Managed Growth Fund 4 | L Accumulation (PDF, 99KB) | Investment Solutions Funds ICVC (PDF, 1MB) | ||
| Managed Growth Fund 5 | L Accumulation (PDF, 83KB) | Investment Solutions Funds ICVC (PDF, 1MB) | ||
| Managed Growth Fund 6 | L Accumulation (PDF, 99KB) | Investment Solutions Funds ICVC (PDF, 1MB) | ||
| Progressive Growth Portfolio 1 (previously called the Strategic Growth Portfolio) | A Accumulation (PDF, 101KB) | SW OEIC and ISA Funds (PDF, 5MB) | Managed Investment Funds ICVC (PDF, 1MB) | |
| Progressive Growth Portfolio 2 (previously called the Stockmarket Growth Portfolio) | A Accumulation (PDF, 101KB) | SW OEIC and ISA Funds (PDF, 5MB) | Managed Investment Funds ICVC (PDF, 1MB) | |
| Regular Income Fund (previously called the High Reserve Fund) | A Accumulation (PDF, 102KB) A Income (PDF, 85KB) |
P Accumulation (PDF, 101KB) P Income (PDF, 100KB) |
SW OEIC and ISA Funds (PDF, 5MB) | UK and Income Investment Funds ICVC (PDF, 800KB) |
Single Asset – Equities
These funds invest primarily in stocks/shares of companies and can differ by geographic focus and/or strategy.
| Fund Name | KIIDs - Initial/existing share class(es) | KIIDs - New investment share class(es) | SIID | Prospectus |
|---|---|---|---|---|
| Emerging Markets Fund |
A Accumulation (PDF, 101KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Tracker and Specialist Investment Funds ICVC (PDF, 800KB) |
|
| Environmental Investor Fund |
A Accumulation (PDF, 101KB) |
SW OEIC and ISA Funds (PDF, 5MB) | UK and Income Investment Funds ICVC (PDF, 800KB) |
|
| Global Growth Fund |
A Accumulation (PDF, 101KB) | SW OEIC and ISA Funds (PDF, 5MB) | Overseas Growth Investment Funds ICVC (PDF, 1MB) |
|
| Global Select Growth Fund |
A Accumulation (PDF, 100KB) | SW OEIC and ISA Funds (PDF, 5MB) | Overseas Growth Investment Funds ICVC (PDF, 1MB) |
Single Asset – Equity Trackers
These funds invest in stocks/shares of companies in line with the market index they are aiming to track (e.g. the FTSE All Share Index).
| Fund Name | KIIDs - Initial/existing share class(es) | KIIDs - New investment share class(es) | SIID | Prospectus |
|---|---|---|---|---|
| UK Tracker Fund |
A Accumulation (PDF, 99KB) A Income (PDF, 100KB) B Accumulation (PDF, 100KB) B Income (PDF, 100KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Tracker and Specialist Investment Funds ICVC (PDF, 800KB) |
|
| UK Equity Tracker Fund | A Accumulation (PDF, 83KB) A Income (PDF, 83KB) C Income (PDF, 83KB) |
SW OEIC and ISA Funds (PDF, 5.4MB) | Tracker and Specialist Investment Funds ICVC (PDF, 2MB) |
Single Asset – Fixed Interest
These funds invest in fixed interest securities such as government bonds (known as gilts) and corporate bonds. The underlying investments can differ across each fund.
| Fund Name | KIIDs - Initial/existing share class(es) | KIIDs - New investment share class(es) | SIID | Prospectus |
|---|---|---|---|---|
| Corporate Bond Fund |
A Accumulation (PDF, 84KB) A Income (PDF, 84KB) |
P Accumulation (PDF, 84KB) P Income (PDF, 84KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Investment Solutions Funds ICVC (PDF, 1MB) |
| Gilt Fund | A Accumulation (PDF, 102KB) A Income (PDF, 101KB) |
P Accumulation (PDF, 83KB) P Income (PDF, 83KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Investment Solutions Funds ICVC (PDF, 1MB) |
| High Income Bond Fund | A Accumulation (PDF, 84KB) A Income (PDF, 84KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Investment Solutions Funds ICVC (PDF, 1MB) | |
| International Bond Fund (available for OEIC investments only) | A Accumulation (PDF, 84KB) A Income (PDF, 84KB) |
P Accumulation (PDF, 84KB) P Income (PDF, 84KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Investment Solutions Funds ICVC (PDF, 1MB) |
| Strategic Income Fund | A Accumulation (PDF, 85KB) A Income (PDF, 85KB) |
P Accumulation (PDF, 84KB) P Income (PDF, 84KB) |
SW OEIC and ISA Funds (PDF, 5MB) | Investment Solutions Funds ICVC (PDF, 1MB) |
Single Asset – Money Market
| Fund Name | KIIDs - Initial/existing share class(es) | KIIDs - New investment share class(es) | SIID | Prospectus |
|---|---|---|---|---|
| Cash Fund |
A Accumulation (PDF, 101KB) A Income (PDF, 100KB) |
SW High Level Entry OEIC Funds (PDF, 486KB) |
Managed Investment Funds ICVC (PDF, 1MB) |
Scottish Widows income and growth OEIC & ISA funds
Multi-Asset - Income and Growth
These funds give you exposure to multiple asset classes (e.g. equities, fixed interest, property etc). The amount invested in each asset class varies across each fund to give different levels of diversification.
| Fund Name | KIIDs - Initial/existing share class(es) | KIIDs - New investment share class(es) | SIID | Prospectus |
|---|---|---|---|---|
| Balanced Growth Fund | D Accumulation (PDF, 101KB) E Accumulation (PDF, 101KB) F Accumulation (PDF, 101KB) |
Q Accumulation (PDF, 100KB) |
Income and Growth OEIC & ISA Funds (PDF, 550KB) |
Income and Growth Funds ICVC (PDF, 1MB) |
| Cautious Growth Fund | D Accumulation (PDF, 101KB) E Accumulation (PDF, 101KB) F Accumulation (PDF, 101KB) |
Q Accumulation (PDF, 100KB) |
Income and Growth OEIC & ISA Funds (PDF, 550KB) |
Income and Growth Funds ICVC (PDF, 1MB) |
| Progressive Growth Fund |
D Accumulation (PDF, 101KB) E Accumulation (PDF, 101KB) F Accumulation (PDF, 101KB) |
Q Accumulation (PDF, 100KB) |
Income and Growth OEIC & ISA Funds (PDF, 550KB) |
Income and Growth Funds ICVC (PDF, 1MB) |
Forms for Scottish Widows unit trust managers (SWUTM)
Please use the forms below to make a new application or to switch funds or top-up your current investment.
Application forms
ISA Application Form (43261) (PDF, 607KB)
OEIC Application Form (44143) (PDF, 2.2MB)
Switch forms
ISA Switch Form (49509) (PDF, 499KB)
OEIC Switch Form (49509) (PDF, 500KB)
Top-up forms
ISA Top-Up Form (49542) (PDF, 542KB)
OEIC Top-Up Form (49541) (PDF, 621KB)
Declaration form
Scottish Widows Unit Trust Managers declaration form (52996) (PDF, 663KB) – please use this form if your instruction isn’t accompanied by a completed copy of the relevant form above.
Fund reports
You can view or download PDFs of the most recent reports and accounts for each of the funds below:
Managed Investment Funds
Annual long report and accounts (PDF, 890KB)
Interim long report and accounts (PDF, 326KB)
Overseas Growth Investment Funds
Annual long report and accounts (PDF, 509KB)
Interim long report and accounts (PDF, 1.2MB)
Tracker and Specialist Investment Funds
Annual long report and accounts (PDF, 852KB)
Interim long report and accounts (PDF, 382KB)
UK and Income Investment Funds
Annual long report and accounts (PDF, 707KB)
Interim long report and accounts (PDF, 380KB)
Investment Solutions Funds
Annual long report and accounts (PDF, 1.5MB)
Interim long report and accounts (PDF, 714KB)
Income and Growth Funds
Annual long report and accounts (PDF, 668KB)
Interim long report and accounts (PDF, 512KB)
Environmental Investor Fund
SDR Customer Facing Disclosure (PDF, 407KB)
SDR Product Level Sustainability Report (PDF, 426KB)