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CT MULTI-MANAGER UNIVERSAL DEFENSIVE FUND CLASS B ACC (ISIN:GB00BG5GMB95) 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: Multi-Manager Team Since Dec-13 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC VI Fund Inception Date: 02/12/13 Index: Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £8.8m Share Class Price: 0.7189 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 aims to provide investment growth, consistent with a defensive risk and volatility profile , over the long term (5 y ears or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these cou ld include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range o f global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversifi cation across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk - adjusted returns. The Fund is part of the CT Multi - Manager Universal fund range, which offers five funds with differe nt expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the ap propriate combination of investments to ensure the Fund remains consistent with a defensive risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 4 % - 6% over rolling 10 ye ar periods, by varying the weighting of asset types. This is the expected volatility that the Fund is m anaged to using internal models, and is expected to be the volatility that is observed over the long term, though may be diff erent as market dynamics change. To reflect the defensive risk and volatility profile, the Fund will typically maintain an exposure to equities (through coll ective investment schemes) between 10% - 50% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastru cture, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatili ty may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s p otential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the vola tility bands may also cha nge if the Investment Manager believes this would keep the Fund in an overall “defensive” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other tra nsferable securities, mon ey market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only. 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 Investment Risk: The value of investments can fall as well as rise and investors might not get back the sum originally invested. n Investment in Funds: As this fund invests into other funds you should consider the underlying inves tments and overall risks. n Currency Risk: Where investments are in assets that are denominated in multiple currencies, or curr encies other than your own, changes in exchange rates may affect the value of the investments. n Interest Rate Risk: Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa. n Issuer Risk: The Fund invests in securities whose value would be significantly affected if the issu er refused, was unable to or was perceived to be unable to pay. n Derivatives for EPM / Hedging: The fund may invest in derivatives (complex instruments linked to th e rise and fall of the va lue of other assets) with the aim of reducing risk or minimising the cost of transactions. Such derivati ve transactions may benef it or negatively affect the performance of the fund. The Manager does not intend that such use of deriv atives will affect the overall risk profile of the fund. 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. If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % Neuberger Berman Global Investment Grade Credit Fund
10.7
CT Sterling Bond Fund 9.9 TwentyFour Corporate Bond Fund
7.6
Wellington Credit Income Fund 6.5 Amundi US Treasury Bond 7-10Y UCITS ETF
5.6
Man GLG Sterling Corporate Bond Fund
4.6
CT European Bond Fund 4.5 Latitude Global Fund 4.3 Allianz Index-Linked Gilt Fund 4.3 Invesco Global Emerging Markets Fund
3.7
Total 61.6
Asset Allocation % Global IG Corporate Bonds 21.8 Global IG Sovereign Bonds 10.1 Gilts 9.9 Global Equities 9.3 UK Corporate Bonds 7.6 North American Equities 6.7 UK Equities 6.2 Emerging Markets Equities 5.2 UK Index Linked Bonds 4.3 Global High Yield Bonds 3.4 Japanese Equities 0.8 Europe ex UK Equities -0.2 Liquidity & Other 15.0
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 (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
105105
110110
115115
120120
125125 07/2507/25
Share ClassShare Class
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
105105
110110
115115
120120
125125 07/2507/25
Share ClassShare Class
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 6.4 2.0 4.2 -11.3 4.0 3.4 9.3 -3.1 5.2 7.9
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) 4.3 5.3 0.6 2.1 4.3 3.5 8.1 0.0 -11.7 8.1 -0.6 5.9 1.4 3.5 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. Columbia Threadneedle (UK) ICVC VI is an open - ended investment company structured as an umbrella com pany, incorporated in Eng land and Wales, authorise d and regulated in 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 B Inc No GBP 0.65% 30/06/26 0.00% 0.00% 0.15% 100,000 02/12/13 GB00BG5GM973 BG5GM97 FCLFDBI LN B Acc No GBP 0.65% 30/06/26 0.00% 0.00% 0.15% 100,000 02/12/13 GB00BG5GMB95 BG5GMB9 FCLFBAA LN D Acc No GBP 0.65% 30/06/26 0.00% 0.00% 0.15% 1,000,000 02/12/13 GB00BG5GMC03 BG5GMC0 FCLFDDA LN S Acc No GBP 0.60% 30/06/26 0.00% 0.00% 0.15% 10,000,000 20/06/19 GB00BKBF8435 BKBF843 BMML3SA 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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"text": "schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range o"
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"text": "The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the ap"
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"text": "of investments to ensure the Fund remains consistent with a defensive risk and volatility profile."
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"text": "periods, by varying the weighting of asset types. This is the expected volatility that the Fund is m"
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"text": "50% of the value of the portfolio. The remaining exposure will be"
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"text": "corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative"
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"text": "the stated range if the Investment Manager believes it could mitigate potential losses. The Fund\u2019s p"
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"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
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"text": "Typically higher rewards,"
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"text": "Key Risks"
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"text": "Investment Risk: The value of investments can fall as well as rise and investors might not get back"
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