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CT GLOBAL MULTI ASSET INCOME FUND CLASS Z INC GBP (ISIN:GB00BNG64665) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK Key Facts Fund Manager:
Ben Rodriguez Since May-22 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Opportunity Funds (UK) ICVC Fund Inception Date: 31/07/14 Target Benchmark: Comparator 1: (Peer Group)
IA Mixed Investment 20 - 60% Shares Comparator 2: (Index)
MSCI World (40%), Bloomberg Global Aggregate (Hedged to GBP) (40%), MSCI UK Monthly Property (20%) Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Quarterly Pay Date: 25-Jan, 25-Apr, 25-Jul, 25-Oct Portfolio Size: £74.2m No. of Securities: 26 Share Class Price: 1.3992 Historic Yield: 3.1% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom
Fund Objective & Policy The aim of the Fund is to provide income with the potential to grow the amount you invested over th e medium to long term. The Fund will invest at least two - thirds of its assets so as to gain global exposure to company sha res, bonds (which are sim ilar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is in vested in the different a sset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fu nd may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment i nstruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, rela ted securities, or by usi ng derivatives. Commodities are physical materials such as oil, agricultural products, and metals. The Fund may use derivatives for the purposes of Efficient Portfolio Management and for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n As this Fund invests into other funds you should consider the underlying investments and overall ri sks. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. n Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. n The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r ecognised until assets ar e sold. n The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t he value of other assets) . A relatively small change in the value of the underlying investment may have a much larger positive or negative impact on the value of the derivative. n The value of a property is a matter of a valuer's opinion and the true value may not be recognised until the property is sol d. Should material uncertainty apply to the value of properties that constitute more than 20% of the sc heme property, it may be necessary to temporarily suspend dealing. n The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile The Fund may be suitable for investors with a medium to long term investment horizon seeking income and potential capital appreciation, who are prepared to tolerate moderate to large price fluctuations. If investors are un certain if the Fund is su itable for them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight CT US Equity Income Fund Institutional X Income GBP 33.6 Columbia Threadneedle Lux I - European Short - Term High Yield Bond - XGC Distribution 22.3 eMini NASDAQ 100 (CME) Dec 26 9.3 Mini Russell 1000 Growth (CME) Dec 26 9.0 Columbia Threadneedle Lux III - CT Lux European Growth & Income Fund XInc- Distribution 8.4
Columbia Threadneedle Lux I - Asian Equity Income -XUP- Distribution 4.6 CT Sterling Bond Fund Institutional X Gross Income GBP 4.5 Gov Of The United States Of America 4.625% 15-feb-2035 3.8 Gov Of The United States Of America 5.125% 15-aug-2046 3.8 CT UK Property Authorised Investment Fund Institutional Net Income GBP 3.2 Total 102.5
Weightings (%) Sector Fund North American Equities 35.0 European ex UK Equities 8.4 UK Equities 1.0 Japanese Equities 0.8 Global Equities 0.0 Emerging Market Equities 4.6 Dev Govt 12.1 IG Credit 2.2 HY Credit 23.3 EMD 0.2 Property 12.2 Cash & FX 0.1 Derivative 0.2 Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV Net (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
Share Class Share Class Comparator 2Comparator 2
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
Share Class Share Class Comparator 2Comparator 2
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 8.2 8.1 7.1 -4.7 9.0 4.8 12.0 -3.8 8.1 10.9 Comparator 1 (Net) 9.9 6.4 7.2 -9.4 7.7 3.9 12.3 -4.8 7.1 10.5 Comparator 1 Ranking 147/183 34/178 84/165 18/162 44/156 56/141 75/131 32/125 41/114 51/109 Comparator 2 (Gross) 8.7 10.8 9.2 -9.6 12.3 7.3 12.2 0.7 7.9 13.1
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 6.0 9.4 5.0 5.3 6.0 6.9 15.5 2.2 -4.5 11.5 0.4 4.7 3.8 8.1 Comparator 1 (Net) 8.2 9.3 4.1 4.4 8.2 7.3 12.3 4.1 -10.4 12.5 -0.8 4.1 2.7 6.1 Comparator 1 Ranking 157/190 81/174 38/160 21/113 157/190 107/183 14/175 126/165 15/161 95/151 48/140 55/130 28/122 24/114 Comparator 2 (Gross) 7.4 10.0 5.6 6.5 7.4 9.8 12.8 2.3 -3.7 11.7 3.4 7.7 7.6 7.4
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Opportunity Funds (UK) ICVC is an open - ended invest ment company structured a s an umbrella company, in corporated in England and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non - UCITS scheme.Th is material should not be considered as an offer, solicitation, advice or a n investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Informati on from external sources is considered reliable bu t there is no guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D ocument (KIID), latest an nual or interim reports a nd the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f inancial advisor and/or o n our website www.columbi athreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C annon Place, 78 Cannon St reet London EC4N 6AG, Un ited Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob al brand name of the Colu mbia and Threadneedle gro up of companies. IPD UK Monthly Property Index – data may be estimated pending final publication of index. Page 3 of 3 Modified Date - 19 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP 2 Acc No GBP 0.79% 30/06/26 0.00% 0.00% 0.10% 5,000,000 31/07/14 GB00BNG64335 BNG6433 THGM2NA LN A1169K 2 Inc No GBP 0.79% 30/06/26 0.00% 0.00% 0.10% 5,000,000 31/07/14 GB00BNG64442 BNG6444 THGM2NI LN A1169L Z Acc No GBP 0.86% 30/06/26 0.00% 0.00% 0.10% 2,000 31/07/14 GB00BNG64558 BNG6455 THGMZNA LN A1169M Z Inc No GBP 0.86% 30/06/26 0.00% 0.00% 0.10% 2,000 31/07/14 GB00BNG64665 BNG6466 THGMZNI LN A1169N Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 25/11/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) Aug-26 May-26 Feb-26 Nov-25 CT Global Multi Asset Income Fund - Z Inc GBP £ 0.0072 E £ 0.0169 E £ 0.0070 E £ 0.0115 E Distributions of income generated by a fund are periodically made in respect of the income availabl e for allocation in each accounting period. Please refer to individual fund XD / Pay Dates (E = Estimated Distribution, A = Actual Distribution) on page 1.
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