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CT HIGH YIELD BOND FUND CLASS Z ACC GBP (ISIN:GB00BPZ55D21) 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:
David Backhouse Since Apr-12 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 04/10/99 Target Benchmark: ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Comparator: IA £ High Yield Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Monthly Pay Date: 4th of the Month Portfolio Size: £327.2m No. of Securities: 300 Share Class Price: 1.6079 Distribution Yield: 5.3% Underlying Yield: 5.3% 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 Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield E xcluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3 - year periods, after the deduction o f charges. The Fund is actively managed, and invests at least two - thirds of its assets in bonds issued by comp anies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest t o a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi - government entities. Non - sterling bonds are typically hedged i nto sterling. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru ments linked to the rise and fall of the price of other assets. The ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index is regarded as an appropriate performance measure of euro and sterling - denominated below investment gra de bonds, issued by a broad range of companies. It provides a suitable target benchmark against which Fund performance w ill be measured and evaluated over time.
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 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 The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p rice, sell other investme nts or forego more appealing investment opportunities. 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 in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. 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 an investment horizon of more than five years seeking a n income who are prepared to tolerate moderate to large price fluctuations. If investors are uncertain if the Fund is suitable for them, they are advis ed to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Issuer Name Weight Electricite De France Sa 3.0 Zf Europe Finance B.V. 2.2 Edp Sa 2.2 Cpi Property Group S.A. 1.9 Ineos Finance Plc 1.9 Vodafone Group Plc 1.8 Iqvia Inc 1.8 Pinnacle Bidco Plc 1.7 Iliad Sa 1.6 Bayer Ag 1.6 Total 19.7
Weightings (%) Sector Fund Index Diff Telecommunications 12.2 15.7 -3.5 Automotive 10.2 9.8 0.4 Real Estate 10.0 6.2 3.8 Leisure 9.9 4.9 5.0 Healthcare 8.9 7.0 1.9 Utility 8.6 8.6 0.0 Basic Industry 8.2 8.0 0.2 Services 8.0 7.0 1.0 Retail 6.1 6.3 -0.2 Financial Services 4.6 5.2 -0.6 Capital Goods 3.6 5.0 -1.4 Other 8.6 16.3 -7.6 Derivative 0.2 0.2 0.0 Cash 0.9 -- 0.9 Total 100.0 100.0 -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
110110
120120
130130
140140
150150
160160
Share Class Share Class Target BenchmarkTarget Benchmark
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
110110
120120
130130
140140
150150
160160
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 7.1 9.0 12.5 -10.8 3.0 3.6 11.0 -1.5 6.3 8.0 Comparator (Net) 7.8 8.7 11.3 -10.9 4.2 3.7 11.1 -3.3 5.8 9.5 Comparator Ranking 24/31 13/31 10/31 15/31 22/31 16/30 15/26 4/25 10/24 16/22 Target Benchmark (Gross) 7.4 10.1 13.7 -10.7 3.9 3.1 12.2 -2.2 7.1 11.2
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) 2.6 7.9 3.5 4.1 2.6 8.7 12.8 11.5 -15.3 8.7 0.0 6.1 1.9 7.3 Comparator (Net) 2.2 7.7 3.5 4.0 2.2 7.7 14.4 9.7 -15.1 10.2 -0.4 4.3 1.5 6.9 Comparator Ranking 12/31 10/31 16/31 9/23 12/31 7/31 23/31 9/31 18/31 21/30 13/29 8/26 5/25 10/23 Target Benchmark (Gross) 2.4 8.3 3.9 4.6 2.4 8.5 14.2 12.9 -15.3 10.0 -0.1 5.9 1.9 8.5
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. 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 Investment Funds (UK) ICVC ("CTIF”) is an open - ended investment company struc tured as an umbrella comp any, incorporated in Engl and and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch eme. This material should not be considered as an offer, solicitation, advi ce or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice . Information from extern al sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv estor Information Documen t (KIID),latest annual or interim reports and the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your financial advisor and/or on our we bsite www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla nd and Wales, Registered No. 3701768, Cannon Place , 78 Cannon Street Londo n EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu mbia Threadneedle Investm ents is the global brand name of the Columbia and Threadneedle group of companies. Source: ICE BofA, used with permission. ICE BofA IS LICENSING THE ICE BofA INDICES “AS IS”, MAKES N O WARRANTIES REGARDING SA ME, DOES NOT GUARANTEE TH E SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofA INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND Threa dneedle Asset Management Limited, OR ANY OF ITS PRODUCTS OR SERVICES. 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 Inst. Inc No GBP 0.81% 30/06/26 0.00% 0.00% 0.26% 500,000 04/10/99 GB0008371121 0837112 TDNHY2I LN 926168 Inst. Acc No GBP 0.81% 30/06/26 0.00% 0.00% 0.26% 500,000 08/12/03 GB0033884791 3388479 TDHYIGA LN A0ETEX Inst. Inc No GBP 0.81% 30/06/26 0.00% 0.00% 0.26% 500,000 11/06/08 GB00B39QB844 B39QB84 TDHYIGI LN A0Q3Y1 Retail Inc No GBP 1.24% 30/06/26 3.75% 0.00% 0.26% 2,000 04/10/99 GB0008371014 0837101 TDNHY1I LN 926167 Retail Inc No GBP 1.24% 30/06/26 3.75% 0.00% 0.26% 2,000 08/12/03 GB0033884809 3388480 TDHYRGI LN A0ETEY Retail Acc No GBP 1.24% 30/06/26 3.75% 0.00% 0.26% 2,000 28/10/15 GB00BYTBR339 BYTBR33 THHYBRG LN A1409N R-hdg Inc yes USD 1.25% 30/06/26 3.75% 0.00% 0.35% 3,000 11/09/14 GB00BPZ55F45 BPZ55F4 THHYRGI LN A12AAN Z Inc No GBP 0.74% 30/06/26 3.00% 0.00% 0.26% 2,000 01/10/12 GB00B7SGDT88 B7SGDT8 THHYZNI LN A1J0CU Z Acc No GBP 0.74% 30/06/26 3.00% 0.00% 0.26% 2,000 19/09/12 GB00B82VC222 B82VC22 THHYZGA LN A1J0CT Z Inc No GBP 0.74% 30/06/26 3.00% 0.00% 0.26% 2,000 24/09/13 GB00B99MVQ21 B99MVQ2 THYZHIP LN A1T7JX Z Acc No GBP 0.74% 30/06/26 3.00% 0.00% 0.26% 2,000 11/09/14 GB00BPZ55D21 BPZ55D2 THHYZAG LN A12AAM 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 07/09/25. 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) Sep-26 Aug-26 Jul-26 Jun-26 May-26 Apr-26 Mar-26 Feb-26 Jan-26 Dec-25 Nov-25 Oct-25 CT High Yield Bond Fund - Z Acc GBP
£ 0.0078 A £ 0.0077 A £ 0.0080 A £ 0.0074 A £ 0.0071 A £ 0.0080 A £ 0.0075 A £ 0.0070 A £ 0.0074 A £ 0.0064 A £ 0.0079 A £ 0.0072 A
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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