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CT UNIVERSAL MAP CAUTIOUS FUND CLASS C ACC (ISIN:GB00BF99VY38) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom 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:
Paul Niven Since Nov-17 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC III Fund Inception Date: 10/11/17 Index: Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £605.9m Share Class Price: 0.7679 Historic Yield: 2.4% 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
Fund Objective & Policy The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 year s) consistent with a cautious volatility level over the long term. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment sc hemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic b asis and generally repay a specified amount at a pre - determined date) including both government and non - g overnment bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derive d from one or more underlying assets), money - market instruments, deposits, cash and near cash, real estate investment t rusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficie nt portfolio management. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may inclu de other schemes promoted by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market c onditions, an exposure to equities of between 20% - 60% of the value of the portfolio, which in the investment manager’s vi ew, is consistent with th e Fund’s aim to maintain a cautious volatility level. The investment manager will aim to manage the Fund within a long term (at least 5 Years) volatility range. As the Fund is actively managed, the investment manager will determine the asset allocation exposur es and ranges which are consistent with the target volatility range. At the investment manager's discretion, particularly in times of market stress, the Fund may not remain within the target volatility range over shorter time periods.
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 Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Losses can be greater than the initial investment. n Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h oldings. n Credit Risk: receiving income or capital due from debt instruments is dependent on the provider's a bility to pay. n Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. n Emerging Markets Risk: this Fund invests in emerging markets which are less developed and have addi tional legal and political risks. n Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l evel of counterparties wi lling to enter into a transaction with the Fund. n Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Leverage Risk: the use of derivatives to increase the exposure of the Fund to the market through ei ther long or short positi ons will make the value of the Fund's investments more volatile than those of an unleveraged fund. n Volatility Risk: 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 is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests over the medium to long term and within a defined risk profile. If you are not sure if the F und is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % CT US Asset Backed Securities Fund
5.0
MSCI Emerging Markets Index 3.7 Nvidia Corp 2.1 S&P 500 index 1.5 Apple Inc 1.2 Microsoft Corp 1.1 HSBC Holdings plc 1.0 Taiwan Semiconductor 0.9 Amazon.com Inc 0.9 Shell plc 0.8 Total 18.2
Geographical Allocation % Global Corporate Bonds 27.9 North America Equity 22.5 UK Equity 12.2 UK Gilts 7.9 Emerging Markets Equity 7.7 Global ex UK Govt Bonds 7.7 Europe ex UK Equity 4.4 High Yield 4.3 UK Index Linked 2.3 Japan Equity 1.5 Emerging Market Debt 0.5 Pacific ex Japan Equity 0.2 Cash 0.8
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.
NAV Since Inception (GBP)
12/17 12/17 12/18 12/18 12/19 12/19 12/20 12/20 12/21 12/21 12/22 12/22 12/23 12/23 12/24 12/24 12/2512/25
100100
110110
120120
130130
140140
150150
Share ClassShare Class
12/17 12/17 12/18 12/18 12/19 12/19 12/20 12/20 12/21 12/21 12/22 12/22 12/23 12/23 12/24 12/24 12/2512/25
100100
110110
120120
130130
140140
150150
Share ClassShare Class
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 9.0 8.3 9.1 -11.3 7.1 7.7 12.7 -0.9 -- --
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR SI 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) 5.2 9.0 3.8 4.9 5.2 8.6 13.3 4.8 -11.0 10.7 2.1 7.7 -- -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. 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 For marketing purposes. Your capital is at risk. CT (UK) ICVC III is an open - ended investment company structured as an umbrella company, incorporate d in England and Wales, a uthorised and regulated i n the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es.
Page 3 of 3 Modified Date - 12 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 3 Acc No GBP 0.25% 30/06/26 0.00% 0.00% 0.18% 5,000,000 10/11/17 GB00BF99VX21 BF99VX2 FCBUC3A LN C Acc No GBP 0.29% 30/06/26 0.00% 0.00% 0.18% 250,000 10/11/17 GB00BF99VY38 BF99VY3 FCBUCCA LN 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 . Additional 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 detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees.
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