{"annotation_id":"1dcad2e6-90c7-4464-960a-c978ad36e628","file_hash":"53ff5fe95b80cd80cd386e3d1c6eb7bf86dad0e67ff2e9181bd4c1e3353a1d4c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"55464c1c-eb0d-44d3-a6bf-4b6fc3f5ee48","block_type":"box","text":"CT UK FUND","page_number":1,"box":{"x":30,"y":13,"width":92,"height":10}},{"id":"0485e512-50f4-4705-b7b7-026878aca144","block_type":"box","text":"CLASS Z ACC GBP (ISIN:GB00B84PM559)","page_number":1,"box":{"x":30,"y":28,"width":302,"height":12}},{"id":"59caf1ff-8f38-461a-a729-9858d825a685","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":44,"width":365,"height":9}},{"id":"1e643146-cfb6-44f3-9c94-f81aa9f9eb73","block_type":"box","text":"Page 1 of 4","page_number":1,"box":{"x":31,"y":982,"width":57,"height":9}},{"id":"fa8db419-cd26-402b-989a-31ddf0858b5e","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"a69f500a-a400-4bda-abfa-26a66751116e","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"e5430dce-ada4-4d7b-b065-c7794dab7727","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"8c2e4559-8be0-4c92-bedc-07dd6fc9bed0","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"c23f4926-4cb8-413e-9d83-a04e5261fa82","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"fffcc83a-ab84-4854-bb36-b38445811c24","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"75c1bb22-637e-4672-8eac-668b1342f29a","block_type":"box","text":"Sustainability Label","page_number":1,"box":{"x":30,"y":147,"width":156,"height":11}},{"id":"8261589f-f461-4a4f-91f7-373763278e18","block_type":"box","text":"This product has some sustainability characteristics, which","page_number":1,"box":{"x":30,"y":164,"width":284,"height":8}},{"id":"2ed332cd-bdbb-4596-9e47-429ff9e25bdc","block_type":"box","text":"are explained below. It does not pursue a sustainability","page_number":1,"box":{"x":30,"y":174,"width":270,"height":9}},{"id":"dda1eb78-d290-42e9-a021-8d5a7b14dc88","block_type":"box","text":"objective and does not meet the criteria for a sustainable","page_number":1,"box":{"x":30,"y":185,"width":275,"height":9}},{"id":"28ce7da7-7ed5-4ac3-bfab-6f03a2707fe4","block_type":"box","text":"investment label. As such, this product does not have a UK","page_number":1,"box":{"x":30,"y":196,"width":291,"height":9}},{"id":"dd55fb27-00e6-45f1-b52f-118d93cd80a1","block_type":"box","text":"sustainable investment label. Sustainable investment labels","page_number":1,"box":{"x":30,"y":207,"width":290,"height":7}},{"id":"b70bd012-8d5e-49bd-a110-135c34af00f1","block_type":"box","text":"help investors find products that have a specific sustainability","page_number":1,"box":{"x":30,"y":218,"width":297,"height":9}},{"id":"fc816251-9eb6-45e0-8ed6-3722d2a3ea7e","block_type":"box","text":"goal.","page_number":1,"box":{"x":30,"y":229,"width":23,"height":9}},{"id":"aec88d7f-0887-497e-a3bb-445393c2c136","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":244,"width":77,"height":11}},{"id":"958f0428-d81e-4678-a5a0-dca3dcab9abc","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":261,"width":72,"height":9}},{"id":"814c18a4-a678-499e-becf-bfe122c61e1e","block_type":"box","text":"Stacey Mishra","page_number":1,"box":{"x":157,"y":326,"width":69,"height":9}},{"id":"38bdd9be-e8a1-43b3-9479-768d72570581","block_type":"box","text":"Since Nov-24","page_number":1,"box":{"x":157,"y":337,"width":66,"height":7}},{"id":"45d7f415-a3a0-44f4-a617-1abc0b3bdc40","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":348,"width":82,"height":9}},{"id":"1ab39de5-b448-4e36-ad81-ada02328d301","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":348,"width":155,"height":7}},{"id":"b44e0d51-3e11-46d5-bf25-87e1ffc15896","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":359,"width":73,"height":7}},{"id":"f0de29d3-3b9d-4b02-84a3-4a4be977ef4b","block_type":"box","text":"Columbia Threadneedle Investment","page_number":1,"box":{"x":157,"y":359,"width":174,"height":7}},{"id":"96e32d62-4cf0-47e7-bb08-a99f10a0b6a6","block_type":"box","text":"Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":369,"width":84,"height":9}},{"id":"2a4ab16c-6638-4d19-ad04-46dce72fd438","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":381,"width":100,"height":9}},{"id":"f391fb2e-2159-4cb5-9f2d-7941223f385e","block_type":"box","text":"30/09/85","page_number":1,"box":{"x":157,"y":381,"width":42,"height":7}},{"id":"130faa58-f70d-4dd4-828b-a3f7deebba47","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":392,"width":92,"height":9}},{"id":"7584c3df-47ce-4238-92c6-682992e9fd48","block_type":"box","text":"FTSE All-Share","page_number":1,"box":{"x":158,"y":392,"width":75,"height":7}},{"id":"785c6133-8fcc-4d76-a729-c841f73b4355","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":402,"width":60,"height":9}},{"id":"a0fffd1e-d6fe-4dd1-a6aa-1014d53fd271","block_type":"box","text":"IA UK All Companies","page_number":1,"box":{"x":158,"y":402,"width":101,"height":9}},{"id":"e17933a7-4b4c-4752-80fc-83a8f09ccd65","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":413,"width":74,"height":9}},{"id":"a0211312-a9eb-4add-9365-be32a33654da","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":413,"width":22,"height":7}},{"id":"50803dbf-c891-427b-b3a5-dd8e281c37aa","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":424,"width":71,"height":7}},{"id":"b4f40207-df16-4d66-a692-729aacff9c6b","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":424,"width":77,"height":9}},{"id":"17b12668-906d-4eae-9dc8-ae85e988c67e","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":434,"width":66,"height":7}},{"id":"919599cf-7e64-4287-ba8b-a3dfca05ca5d","block_type":"box","text":"£373.6m","page_number":1,"box":{"x":157,"y":434,"width":42,"height":7}},{"id":"b9f8302a-7d74-49af-b067-68e018eb1635","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":445,"width":82,"height":7}},{"id":"bb1bc3de-ff40-4cf4-a882-43522f029d29","block_type":"box","text":"46","page_number":1,"box":{"x":157,"y":445,"width":12,"height":7}},{"id":"e1ea08d9-04be-45dc-863c-2a5e03e33888","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":457,"width":90,"height":7}},{"id":"129450cf-da16-4499-bb33-826f7cf52838","block_type":"box","text":"2.4932","page_number":1,"box":{"x":157,"y":457,"width":33,"height":7}},{"id":"bccbe44c-5096-4732-8742-e331dcad768f","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":467,"width":65,"height":7}},{"id":"4c11770f-9ed9-4416-92fb-c0651b8491b1","block_type":"box","text":"2.3%","page_number":1,"box":{"x":159,"y":467,"width":24,"height":8}},{"id":"c13ff766-7ca9-4014-ba36-778933ccf48c","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":479,"width":161,"height":9}},{"id":"68597e56-2a45-4fd4-85f8-72eab3b0fd9f","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":502,"width":124,"height":11}},{"id":"f6770968-9029-4de8-a997-9723cfe622ea","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":557,"width":281,"height":9}},{"id":"a05cb43d-bcd9-4752-a1f8-d3a481e13c85","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":568,"width":289,"height":9}},{"id":"ae42b222-18a3-49ac-b7a5-3b86fc072e14","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":579,"width":287,"height":9}},{"id":"f4834a2f-4ef7-4703-90f0-274c7065c4dc","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":590,"width":265,"height":9}},{"id":"a1236814-6e4f-4204-96b5-3f3460bfaffe","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":601,"width":294,"height":9}},{"id":"c62998aa-e7dd-4d1e-b114-9d6e6c1ec8ce","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":612,"width":263,"height":9}},{"id":"38a5c667-bc11-48cb-a658-3a62fa046f19","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":623,"width":272,"height":9}},{"id":"fe2baedc-036d-497a-ba0c-2787eb20450e","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":634,"width":274,"height":9}},{"id":"2518ddb9-244e-4de2-b0fe-ab47a26e0743","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":645,"width":260,"height":9}},{"id":"b571fed6-1533-44a3-a5af-14316e0c765f","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":656,"width":210,"height":9}},{"id":"a950a764-10b7-49ac-9689-ce4bbf571411","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":667,"width":222,"height":9}},{"id":"1f078833-1919-4d8f-8e45-51622724e721","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":678,"width":202,"height":9}},{"id":"c646af73-9dfa-41fa-8a49-ffa4ee497f69","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":965,"width":129,"height":9}},{"id":"d81ba793-2600-4232-b806-3bcd738eab4e","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"ae3d857f-ac81-4007-92a3-2d9360ec186d","block_type":"box","text":"The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to","page_number":1,"box":{"x":346,"y":83,"width":490,"height":9}},{"id":"75bf76e1-1131-4581-89f2-d073df782a94","block_type":"box","text":"outperform the FTSE All","page_number":1,"box":{"x":841,"y":83,"width":119,"height":9}},{"id":"4e0c351e-be9e-429e-8ea1-fd391a32ae96","block_type":"box","text":"Share Index (the “Index”) over rolling 3","page_number":1,"box":{"x":346,"y":94,"width":188,"height":9}},{"id":"99d73ee5-c71c-4ae2-a647-5ad8496842e1","block_type":"box","text":"-","page_number":1,"box":{"x":535,"y":98,"width":3,"height":1}},{"id":"3ffa6691-39ac-4150-97ee-527d915cc745","block_type":"box","text":"year periods, after the deduction of charges.","page_number":1,"box":{"x":538,"y":94,"width":215,"height":9}},{"id":"ed7ee7b5-20fd-4a98-9b5e-b785f2badc7e","block_type":"box","text":"The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed","page_number":1,"box":{"x":346,"y":104,"width":507,"height":9}},{"id":"87f054b1-9e17-4ea7-950b-22f1fb52a9bd","block_type":"box","text":"on the London Stock","page_number":1,"box":{"x":859,"y":104,"width":105,"height":7}},{"id":"0caf3070-823b-4822-9b64-e0d250d4f6fa","block_type":"box","text":"Exchange; predominantly companies domiciled in the UK, or which have significant UK business operati","page_number":1,"box":{"x":347,"y":114,"width":531,"height":9}},{"id":"6f1bfb4f-b497-4327-b991-3b227eb66f6a","block_type":"box","text":"ons. There is no","page_number":1,"box":{"x":879,"y":114,"width":85,"height":7}},{"id":"0dc0f9df-e84a-4e4f-8a2b-bfccc676e45c","block_type":"box","text":"restriction on size, but investment tends to focus on the larger companies.","page_number":1,"box":{"x":347,"y":124,"width":357,"height":9}},{"id":"acb94c47-71aa-4140-a897-ea20efa7a79b","block_type":"box","text":"The Index is regarded as an appropriate performance measure of the UK stock market, with over 600 c","page_number":1,"box":{"x":346,"y":134,"width":524,"height":9}},{"id":"27f5f1e0-aae8-488a-9956-2c8a3fe33260","block_type":"box","text":"ompanies currently","page_number":1,"box":{"x":870,"y":134,"width":94,"height":9}},{"id":"0fe8a412-3fbf-4dd0-8215-476a1e0ae214","block_type":"box","text":"included, and provides a suitable target benchmark against which Fund performance will be evaluated","page_number":1,"box":{"x":347,"y":144,"width":495,"height":9}},{"id":"9197a05f-72ab-411f-9e4d-f4323bfa322f","block_type":"box","text":"over time.","page_number":1,"box":{"x":846,"y":144,"width":47,"height":7}},{"id":"1604f5ea-a41a-45f9-9b81-ae2bc52f60d0","block_type":"box","text":"The Investment Manager selects companies considered to have good prospects for share price growth a","page_number":1,"box":{"x":346,"y":155,"width":546,"height":9}},{"id":"e368976d-4455-4f59-b8c5-2dcb1a7ce764","block_type":"box","text":"cross different","page_number":1,"box":{"x":893,"y":155,"width":71,"height":7}},{"id":"ef851fb5-886e-4c45-995b-c10b144788eb","block_type":"box","text":"sectors, and typically invests in fewer than 80 companies, including some companies not within the I","page_number":1,"box":{"x":346,"y":165,"width":486,"height":9}},{"id":"2e8bf4eb-7f27-4221-b090-8a8e3b317b3e","block_type":"box","text":"ndex.","page_number":1,"box":{"x":834,"y":165,"width":25,"height":7}},{"id":"a2acb248-16db-474f-90f6-eec916559b06","block_type":"box","text":"The Investment Manager also seeks to create a portfolio that compares favourably against the Index","page_number":1,"box":{"x":346,"y":175,"width":508,"height":9}},{"id":"1e93850a-3883-4bea-b1dd-c9240e652d66","block_type":"box","text":"over rolling 12","page_number":1,"box":{"x":858,"y":175,"width":72,"height":9}},{"id":"129845d0-c5d8-4d0b-91aa-1995cc4ccbbc","block_type":"box","text":"-","page_number":1,"box":{"x":930,"y":179,"width":3,"height":1}},{"id":"44591cab-c84f-4dfc-8a11-9c2f02f6130d","block_type":"box","text":"month","page_number":1,"box":{"x":934,"y":175,"width":30,"height":7}},{"id":"fdae4e37-0a76-4f8b-81cf-aaee3c5af389","block_type":"box","text":"periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model.","page_number":1,"box":{"x":347,"y":185,"width":435,"height":9}},{"id":"0083bbe9-9dae-45bd-ac4f-e33996be5d81","block_type":"box","text":"This model (developed and owned by Columbia Threadneedle Investments) analyses company data to asse","page_number":1,"box":{"x":346,"y":196,"width":531,"height":9}},{"id":"95a977e3-5a32-4b14-86e8-0bb22d895a23","block_type":"box","text":"ss how effectively","page_number":1,"box":{"x":878,"y":196,"width":86,"height":9}},{"id":"a3befb0c-b1d9-4221-b3af-e90c63cd9c77","block_type":"box","text":"material environmental, social and governance (ESG) risks and opportunities are being managed. If su","page_number":1,"box":{"x":347,"y":206,"width":499,"height":9}},{"id":"b5df0fba-92c4-4846-bb46-6b047a49587b","block_type":"box","text":"fficient data is availabl","page_number":1,"box":{"x":847,"y":206,"width":107,"height":7}},{"id":"738384d0-0846-4b02-b2d4-87a00fe1b66a","block_type":"box","text":"e,","page_number":1,"box":{"x":956,"y":208,"width":7,"height":6}},{"id":"67f1c51f-e9cc-4e07-9bcc-a0ad483c966e","block_type":"box","text":"the combined results are expressed as a numerical rating to indicate how much exposure a company has","page_number":1,"box":{"x":346,"y":216,"width":533,"height":9}},{"id":"03579642-bebf-407a-8263-cb0312a91ed7","block_type":"box","text":"to material ESG","page_number":1,"box":{"x":884,"y":216,"width":80,"height":7}},{"id":"998eebd6-4c84-463f-a16e-4c0eacfce7fd","block_type":"box","text":"risks and opportunities in a particular industry.","page_number":1,"box":{"x":347,"y":226,"width":222,"height":9}},{"id":"df92b9b7-0951-48d1-98a2-d44d49f05a89","block_type":"box","text":"Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50%","page_number":1,"box":{"x":346,"y":236,"width":477,"height":9}},{"id":"8622a01d-6fff-4e1c-9e72-08c2ed3b0f05","block_type":"box","text":"of the portfolio is inves","page_number":1,"box":{"x":827,"y":236,"width":110,"height":9}},{"id":"711ec588-14d8-44d4-b438-a61a535c4d73","block_type":"box","text":"ted in","page_number":1,"box":{"x":937,"y":236,"width":27,"height":7}},{"id":"af938d61-9759-412f-9252-e1e0f700b944","block_type":"box","text":"companies with strong ratings.","page_number":1,"box":{"x":346,"y":246,"width":148,"height":9}},{"id":"25aacade-ce03-4f8a-9bf7-517fce051aa0","block_type":"box","text":"The Investment Manager engages with companies with a view to influencing management teams to addres","page_number":1,"box":{"x":346,"y":256,"width":541,"height":9}},{"id":"5c96dbbf-a14f-478a-b3f5-85b1a929a48e","block_type":"box","text":"s material ESG","page_number":1,"box":{"x":888,"y":256,"width":76,"height":7}},{"id":"2773e28d-329d-473a-bf03-ddbe5ee86e1d","block_type":"box","text":"risks and improve their ESG practices.","page_number":1,"box":{"x":347,"y":266,"width":185,"height":9}},{"id":"c2d12236-5afb-4cfd-89f4-a7cab9587b84","block_type":"box","text":"The Investment Manager has committed to an ambition to reach net zero emissions by 2050 or sooner f","page_number":1,"box":{"x":346,"y":277,"width":527,"height":9}},{"id":"8ccf28cd-254f-4d92-847c-025ae507bf60","block_type":"box","text":"or this Fund using","page_number":1,"box":{"x":873,"y":277,"width":91,"height":9}},{"id":"2591cb98-0fdf-4452-8d9c-679fefef12ef","block_type":"box","text":"proactive engagement with companies held in the Fund to assist with progressing this, and will disin","page_number":1,"box":{"x":347,"y":287,"width":492,"height":9}},{"id":"655ddab7-ae26-479e-a3d2-b27c1e29b99b","block_type":"box","text":"vest from companies that","page_number":1,"box":{"x":840,"y":287,"width":124,"height":9}},{"id":"a51fc823-e9d8-4470-9249-f0e573117fbb","block_type":"box","text":"do not show progress in meeting minimum standards.","page_number":1,"box":{"x":346,"y":297,"width":260,"height":9}},{"id":"e550d7f0-6171-472a-a109-739b24da4958","block_type":"box","text":"The Fund only invests in companies that follow good governance practices. It does not invest in com","page_number":1,"box":{"x":346,"y":307,"width":517,"height":9}},{"id":"156fe482-9872-42ca-b06d-38104bfc5cd2","block_type":"box","text":"panies which derive","page_number":1,"box":{"x":865,"y":307,"width":99,"height":9}},{"id":"2f86bc60-f8c3-452d-b662-87062acf6de3","block_type":"box","text":"revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear w","page_number":1,"box":{"x":347,"y":317,"width":528,"height":9}},{"id":"dffe4f17-55c2-48a1-bb63-d5ff468cb6d5","block_type":"box","text":"eapons","page_number":1,"box":{"x":875,"y":319,"width":36,"height":7}},{"id":"6e7bb401-c044-4de6-ae47-6f499afde49c","block_type":"box","text":"–","page_number":1,"box":{"x":917,"y":321,"width":6,"height":1}},{"id":"48a52f9c-4f96-4e2a-a3bf-705630af65ca","block_type":"box","text":"indirect","page_number":1,"box":{"x":930,"y":317,"width":34,"height":7}},{"id":"cd9aad21-a270-410a-a0bc-19964cccc799","block_type":"box","text":"involvement (5%), and thermal coal","page_number":1,"box":{"x":347,"y":327,"width":173,"height":9}},{"id":"3e0aa424-7059-4372-aa6d-f79de6549a8b","block_type":"box","text":"–","page_number":1,"box":{"x":524,"y":331,"width":7,"height":1}},{"id":"f7cf9f6d-e887-41e3-ad25-ac6eabefbb7f","block_type":"box","text":"extraction or power generation (30%), providing a company is no","page_number":1,"box":{"x":535,"y":327,"width":319,"height":9}},{"id":"0306816d-fa99-44a3-83c0-524edefcdad8","block_type":"box","text":"t engaged in new coal","page_number":1,"box":{"x":855,"y":327,"width":109,"height":9}},{"id":"fcc2bd09-60ed-4f75-8c73-c2d9d3c3ed33","block_type":"box","text":"projects.","page_number":1,"box":{"x":347,"y":338,"width":40,"height":8}},{"id":"24afce22-c5a6-4229-aebe-d4795f75f1b2","block_type":"box","text":"The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and c","page_number":1,"box":{"x":346,"y":347,"width":500,"height":9}},{"id":"37d83801-dcc7-4999-9d29-be87d3d4ecb5","block_type":"box","text":"ompanies determined to","page_number":1,"box":{"x":846,"y":347,"width":118,"height":9}},{"id":"2dc6ba84-7eee-4710-b858-e85b386c2591","block_type":"box","text":"have breached international standards and principles.","page_number":1,"box":{"x":347,"y":357,"width":259,"height":9}},{"id":"918e028a-085d-44a7-8b0b-946540fc81b6","block_type":"box","text":"The Fund may invest in other securities, collective investment schemes (including funds managed by","page_number":1,"box":{"x":346,"y":368,"width":497,"height":9}},{"id":"0745165d-405a-4de3-be9f-fe1a4ae67f6a","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":847,"y":368,"width":117,"height":7}},{"id":"0325b0dc-8a77-401e-a797-eb677426491e","block_type":"box","text":"companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim","page_number":1,"box":{"x":346,"y":378,"width":521,"height":9}},{"id":"d57cab45-7754-4bdc-89b3-8a26bdf6ca85","block_type":"box","text":"of reducing risk or","page_number":1,"box":{"x":872,"y":378,"width":92,"height":9}},{"id":"6ee71003-ef47-46de-8568-5dcc98aaf9bd","block_type":"box","text":"managing the Fund more efficiently.","page_number":1,"box":{"x":347,"y":388,"width":173,"height":9}},{"id":"19c9a94f-21fd-4e97-9a8b-35ad37b3985b","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":409,"width":173,"height":9}},{"id":"1aeb1dd8-fd70-454b-9d3d-a69e57d914f1","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":425,"width":61,"height":8}},{"id":"422ddd00-1a0c-4ecf-adae-82ce7ec4a5b2","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":442,"width":301,"height":7}},{"id":"3ee951ca-3c14-4c84-b6de-f8c2a0310c7b","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":453,"width":301,"height":9}},{"id":"582fe1e5-7a50-40b5-b8d0-94db240271ae","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":464,"width":295,"height":9}},{"id":"b8f64851-f56a-45ef-9afc-3f0b8e07eba8","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":442,"width":116,"height":9}},{"id":"c1c36491-5637-4bd0-b0d5-9b9d76dfa591","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":453,"width":46,"height":7}},{"id":"9e52feb5-9ed6-4d1a-b955-849a5bdd1e4f","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":442,"width":120,"height":9}},{"id":"064fd9cb-1a16-46b6-a333-6c954836e9a6","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":453,"width":50,"height":9}},{"id":"8b341c3d-cab4-49bc-9d56-bbb0422dcf6d","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":482,"width":4,"height":8}},{"id":"ec88c2dc-4423-4a96-bf93-94727e69c97b","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":482,"width":6,"height":8}},{"id":"5eb86012-2aec-4d8b-8633-ae353bf24d8d","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":482,"width":6,"height":8}},{"id":"255c18c0-b01a-4143-941e-6bc7b563a5ab","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":482,"width":6,"height":8}},{"id":"64a3f125-7671-49f5-9226-620d28622578","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":482,"width":5,"height":8}},{"id":"59687859-295f-4064-be1c-b82d1f47de2e","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":482,"width":6,"height":8}},{"id":"953ae877-af6a-4de8-a714-717a8046dbc1","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":482,"width":5,"height":8}},{"id":"b09aa818-15fd-4c5e-aa85-fb66fb72c42a","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":500,"width":78,"height":11}},{"id":"6e58be8b-4359-4021-b286-e2c9fbf63893","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":513,"width":6,"height":4}},{"id":"b6dc56c5-16bc-43c3-a6c6-f9961802a038","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":511,"width":474,"height":9}},{"id":"c62ca3d2-46d9-41da-9acc-ade212fdfed6","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":511,"width":53,"height":9}},{"id":"f8996d84-ce38-44b1-a33c-a97af08ad435","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":523,"width":6,"height":4}},{"id":"028a1352-2e40-471e-83f5-1a86942b7bc8","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":521,"width":483,"height":9}},{"id":"657d4cd9-1e5e-4e44-9db5-03b23ec0769c","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":521,"width":118,"height":9}},{"id":"ad0c8550-2034-4e58-a8f6-24147a5d82f6","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":531,"width":272,"height":9}},{"id":"04b84a13-9a8c-41d1-93bd-4e197d2004b2","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":543,"width":6,"height":5}},{"id":"3a1ec3da-8d39-4769-a39c-8fd89cb0401a","block_type":"box","text":"The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of","page_number":1,"box":{"x":356,"y":541,"width":472,"height":9}},{"id":"0fbcd5ea-b1d6-41ed-abc1-0f55abb473e9","block_type":"box","text":"other assets) with the a","page_number":1,"box":{"x":832,"y":541,"width":113,"height":9}},{"id":"bf1029b8-f2e5-4afb-9de5-62d628b75dfd","block_type":"box","text":"im of","page_number":1,"box":{"x":946,"y":541,"width":23,"height":8}},{"id":"d6d04a2f-4296-470c-921b-2f545cf8c607","block_type":"box","text":"reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne","page_number":1,"box":{"x":357,"y":552,"width":477,"height":9}},{"id":"592701b5-a6b2-4151-abac-3c21bb746c12","block_type":"box","text":"gatively affect the","page_number":1,"box":{"x":835,"y":552,"width":85,"height":9}},{"id":"81040f6c-0518-479d-9c7c-2cf3f45248aa","block_type":"box","text":"performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov","page_number":1,"box":{"x":357,"y":562,"width":488,"height":9}},{"id":"67a68ea5-f2d1-46fc-95aa-e564746be4fa","block_type":"box","text":"erall risk profile of the","page_number":1,"box":{"x":845,"y":562,"width":104,"height":9}},{"id":"e0aa84fb-f078-4098-be1c-1a41ca5e7f2b","block_type":"box","text":"Fund.","page_number":1,"box":{"x":357,"y":572,"width":26,"height":7}},{"id":"bd0472bc-e527-4480-82ba-91ed5a480c2d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":583,"width":6,"height":5}},{"id":"b66e5655-7b2e-4cbe-b6c4-fc7efec32790","block_type":"box","text":"The Fund applies a range of measures as part of its consideration of ESG factors, including the exc","page_number":1,"box":{"x":356,"y":582,"width":484,"height":9}},{"id":"5d20037c-e08b-42c4-a138-434dd26e5c3b","block_type":"box","text":"lusion of investments","page_number":1,"box":{"x":840,"y":582,"width":102,"height":7}},{"id":"bddb1b8f-3e83-4cd8-b962-f966816cc374","block_type":"box","text":"involved in certain industries and/or activities. This reduces the investable universe, and may impa","page_number":1,"box":{"x":357,"y":592,"width":477,"height":9}},{"id":"d02b7cea-5c4c-4b4f-a72c-2421397926ae","block_type":"box","text":"ct the performance of the","page_number":1,"box":{"x":835,"y":592,"width":121,"height":9}},{"id":"52c1fe49-9d05-4e40-8129-9891d677cb34","block_type":"box","text":"Fund positively or negatively relative to a benchmark or other funds without such restrictions.","page_number":1,"box":{"x":357,"y":602,"width":449,"height":9}},{"id":"c03a749c-5394-4f6f-b665-6b5f06058bef","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":614,"width":6,"height":4}},{"id":"eb98b49c-371a-461e-afe2-b8fc8175bd6a","block_type":"box","text":"The fund typically carries a risk of high volatility due to its portfolio composition or the portfo","page_number":1,"box":{"x":356,"y":612,"width":443,"height":9}},{"id":"6adcd07d-28db-4c02-818c-16704309fd1b","block_type":"box","text":"lio management techniques","page_number":1,"box":{"x":801,"y":612,"width":133,"height":9}},{"id":"4cffb919-ce74-4f66-b0fe-f27845ef9219","block_type":"box","text":"used.","page_number":1,"box":{"x":938,"y":612,"width":26,"height":7}},{"id":"aca49524-b5c6-46d3-91b8-3ad0979ea510","block_type":"box","text":"This means that the fund’s value is likely to fall and rise more frequently and this could be more p","page_number":1,"box":{"x":356,"y":622,"width":472,"height":9}},{"id":"8762854b-aabd-4ebf-9eb5-997c35fb9fb8","block_type":"box","text":"ronounced than with other","page_number":1,"box":{"x":829,"y":622,"width":127,"height":7}},{"id":"d008e25b-4c06-4f5d-a448-c0b3a85c3c75","block_type":"box","text":"funds.","page_number":1,"box":{"x":356,"y":632,"width":29,"height":7}},{"id":"39bdb9e2-d1fe-42e5-9cd9-a73d3659e954","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":644,"width":6,"height":4}},{"id":"5cdb3254-3260-41f3-8dc7-82273c295597","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":642,"width":462,"height":9}},{"id":"8bb75b7e-07ae-41d3-bdce-ffa0f2ee9489","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":642,"width":75,"height":9}},{"id":"ff1b375f-cb3d-423a-8db7-f97a7aefb5a6","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":663,"width":183,"height":11}},{"id":"840a954b-2f9e-4243-b7f4-c84b776454d3","block_type":"box","text":"The Fund may be suitable for investors with an investment horizon of more than five years seeking c","page_number":1,"box":{"x":346,"y":679,"width":488,"height":9}},{"id":"016acbc3-2215-4704-b50a-d8565e78ae58","block_type":"box","text":"apital growth who are","page_number":1,"box":{"x":835,"y":679,"width":104,"height":9}},{"id":"3be1bf41-cdbd-4714-bbbd-7339bc67bdc1","block_type":"box","text":"prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo","page_number":1,"box":{"x":347,"y":689,"width":454,"height":9}},{"id":"42ea33e0-64ec-46a1-b26a-4057b5e44b5c","block_type":"box","text":"r them, they are advised","page_number":1,"box":{"x":802,"y":689,"width":117,"height":9}},{"id":"61f982ca-35df-4fcb-a34f-5fb3b099f990","block_type":"box","text":"to","page_number":1,"box":{"x":923,"y":689,"width":9,"height":7}},{"id":"4a6e56b4-b262-4df8-87ec-97aa6dafda02","block_type":"box","text":"contact a financial adviser.","page_number":1,"box":{"x":346,"y":699,"width":129,"height":7}},{"id":"67dfc0d0-a055-4395-ae6a-df9ef2396108","block_type":"box","text":"Page 2 of 4","page_number":2,"box":{"x":31,"y":982,"width":57,"height":9}},{"id":"5b4ce42a-2610-41d4-b799-04ada9696948","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"1bff1992-daef-422a-bb7b-c8225901fe16","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"4889d6cd-7e0f-47d9-b0f8-f852271191f4","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"9d3b748b-5016-4e69-a23e-2b5e1861148f","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"39e4d719-75eb-4dd7-beb5-f597ed698a75","block_type":"box","text":"Shell Plc","page_number":2,"box":{"x":30,"y":70,"width":42,"height":7}},{"id":"4d8dcd38-a13e-45c8-b142-d537389d2934","block_type":"box","text":"6.6","page_number":2,"box":{"x":452,"y":70,"width":14,"height":7}},{"id":"3901c616-f69c-444f-aaeb-ec45d0939c81","block_type":"box","text":"AstraZeneca PLC","page_number":2,"box":{"x":30,"y":84,"width":86,"height":7}},{"id":"95410b49-35a0-45c0-9708-6d567eb80311","block_type":"box","text":"6.2","page_number":2,"box":{"x":452,"y":84,"width":14,"height":7}},{"id":"cecc716e-6eb2-481b-92f1-a2c39401613e","block_type":"box","text":"Standard Chartered PLC","page_number":2,"box":{"x":30,"y":98,"width":120,"height":8}},{"id":"a2281715-7ec4-426d-a330-c38855d38ee4","block_type":"box","text":"4.9","page_number":2,"box":{"x":452,"y":98,"width":14,"height":7}},{"id":"3d0464ea-29df-45b5-941a-9059d2a7afec","block_type":"box","text":"HSBC Holdings Plc","page_number":2,"box":{"x":31,"y":113,"width":93,"height":9}},{"id":"7dcec139-a72b-40e1-896c-566783425bb0","block_type":"box","text":"4.7","page_number":2,"box":{"x":452,"y":113,"width":14,"height":7}},{"id":"5c59dc88-7167-4d0e-93f1-ec5b4d952d5b","block_type":"box","text":"Unilever PLC","page_number":2,"box":{"x":31,"y":127,"width":63,"height":7}},{"id":"1f6235f1-724d-4998-a660-c0e0dc1fe610","block_type":"box","text":"4.3","page_number":2,"box":{"x":452,"y":127,"width":14,"height":7}},{"id":"686e4a23-7c17-4d36-ae6b-9d881b5889cd","block_type":"box","text":"NatWest Group Plc","page_number":2,"box":{"x":31,"y":141,"width":93,"height":9}},{"id":"713d9bc5-0f5f-472f-a08c-10550477ebc7","block_type":"box","text":"4.2","page_number":2,"box":{"x":452,"y":141,"width":14,"height":7}},{"id":"ee393a1f-f90f-41fa-ac0b-711b114bc31c","block_type":"box","text":"Rio Tinto plc","page_number":2,"box":{"x":31,"y":156,"width":60,"height":8}},{"id":"b0d45c4f-c291-4b57-8ce2-846de8aa80ac","block_type":"box","text":"4.1","page_number":2,"box":{"x":452,"y":155,"width":13,"height":7}},{"id":"5332e27a-11b2-4976-8747-33a8b6b5f3d8","block_type":"box","text":"GSK plc","page_number":2,"box":{"x":30,"y":170,"width":40,"height":9}},{"id":"1de90980-3b1a-4064-b13b-e05ba4f95bf7","block_type":"box","text":"3.8","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"57bee5a7-d081-4532-bb12-af5dbf714774","block_type":"box","text":"London Stock Exchange Group plc","page_number":2,"box":{"x":31,"y":184,"width":169,"height":9}},{"id":"a0d01c6d-4eee-4b67-8416-603c9226fd3e","block_type":"box","text":"3.3","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"7f6809dc-6564-460c-9f1d-275bdea4f545","block_type":"box","text":"RELX PLC","page_number":2,"box":{"x":31,"y":198,"width":52,"height":7}},{"id":"b47eb08d-ee7e-4a80-b5c3-211e128dda0c","block_type":"box","text":"3.1","page_number":2,"box":{"x":452,"y":198,"width":13,"height":7}},{"id":"bf2f602a-6497-481c-a7cd-303743197fed","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":213,"width":25,"height":7}},{"id":"08d81eea-1bb6-4da3-afb8-9394e94107be","block_type":"box","text":"45.2","page_number":2,"box":{"x":446,"y":213,"width":20,"height":7}},{"id":"589b2c86-1f39-4929-b8df-aca9dd44f9a1","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"c3075490-ac1a-4cb3-b274-1cf98a1ca14c","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"5ab2ded9-907d-4002-93ec-5dca9708c621","block_type":"box","text":"Fund","page_number":2,"box":{"x":820,"y":54,"width":29,"height":8}},{"id":"988ee870-fe5d-4177-bd6f-ebb922e9312b","block_type":"box","text":"Index","page_number":2,"box":{"x":867,"y":54,"width":31,"height":8}},{"id":"732024d6-e6c4-48b2-b101-fae33466ba78","block_type":"box","text":"Diff","page_number":2,"box":{"x":929,"y":54,"width":20,"height":8}},{"id":"8b6d61c0-26a4-4982-bb4e-389d9787f7c7","block_type":"box","text":"Financials","page_number":2,"box":{"x":516,"y":70,"width":48,"height":7}},{"id":"21727301-dc32-43d3-a426-ce012f98a91a","block_type":"box","text":"21.2","page_number":2,"box":{"x":829,"y":70,"width":20,"height":7}},{"id":"fb0a1452-ed8d-4015-973d-02fbed632b7a","block_type":"box","text":"29.0","page_number":2,"box":{"x":878,"y":70,"width":20,"height":7}},{"id":"ef8667f2-7e64-4906-ada1-ae6cd373fe23","block_type":"box","text":"-7.8","page_number":2,"box":{"x":929,"y":70,"width":19,"height":7}},{"id":"a0c8f4c7-0ad0-420c-afb3-02301e21aee1","block_type":"box","text":"Industrials","page_number":2,"box":{"x":516,"y":84,"width":48,"height":7}},{"id":"e33c94af-e431-401e-ba90-61e2c67386fe","block_type":"box","text":"18.2","page_number":2,"box":{"x":829,"y":84,"width":20,"height":7}},{"id":"0a9a3212-5344-4687-a3a8-ac382bc7bf9e","block_type":"box","text":"16.0","page_number":2,"box":{"x":879,"y":84,"width":19,"height":7}},{"id":"0ef6686c-eb03-43a9-b5b5-fb37af5325ef","block_type":"box","text":"2.3","page_number":2,"box":{"x":933,"y":84,"width":15,"height":7}},{"id":"6110c746-4f71-495f-8eb8-91af523c8562","block_type":"box","text":"Health Care","page_number":2,"box":{"x":516,"y":98,"width":57,"height":7}},{"id":"0f135707-b8e4-401b-b79f-30beb0b77371","block_type":"box","text":"11.8","page_number":2,"box":{"x":829,"y":98,"width":20,"height":7}},{"id":"895dc7fb-b77f-40d8-95e5-0c8ecd684a1c","block_type":"box","text":"10.7","page_number":2,"box":{"x":879,"y":98,"width":19,"height":7}},{"id":"4df04315-a352-4df6-8182-27664b596272","block_type":"box","text":"1.1","page_number":2,"box":{"x":934,"y":98,"width":12,"height":7}},{"id":"445a7e18-86ef-46f7-b5ef-0e282c511f74","block_type":"box","text":"Consumer Services","page_number":2,"box":{"x":515,"y":113,"width":95,"height":7}},{"id":"f5c755a9-557c-4102-950f-85534e7ced23","block_type":"box","text":"11.6","page_number":2,"box":{"x":829,"y":113,"width":20,"height":7}},{"id":"3355b1d4-34e6-4be3-b0a4-60d87ad97b8d","block_type":"box","text":"6.4","page_number":2,"box":{"x":884,"y":113,"width":14,"height":7}},{"id":"aa25a14a-3b78-4182-85f1-01faa4998122","block_type":"box","text":"5.2","page_number":2,"box":{"x":933,"y":113,"width":15,"height":7}},{"id":"e50f81a9-bed1-483a-bb5c-183c818eff65","block_type":"box","text":"Oil & Gas","page_number":2,"box":{"x":515,"y":127,"width":46,"height":7}},{"id":"8e516d4a-0b1d-40af-9281-d4df6244bcf1","block_type":"box","text":"9.6","page_number":2,"box":{"x":835,"y":127,"width":14,"height":7}},{"id":"46728fab-b2fb-49a2-9ae2-01794d88f8b5","block_type":"box","text":"10.4","page_number":2,"box":{"x":879,"y":127,"width":19,"height":7}},{"id":"d7fd4f6f-e9f9-4d2d-86e9-6ada885df657","block_type":"box","text":"-0.8","page_number":2,"box":{"x":929,"y":127,"width":19,"height":7}},{"id":"751318f9-6047-4d1a-abb7-a1e24f8ad670","block_type":"box","text":"Consumer Goods","page_number":2,"box":{"x":515,"y":141,"width":86,"height":7}},{"id":"28031ae8-e6ed-4275-9e82-a16e815be745","block_type":"box","text":"8.7","page_number":2,"box":{"x":835,"y":141,"width":14,"height":7}},{"id":"67a8cf4a-8974-4b8a-bea7-a8539961b7fe","block_type":"box","text":"9.8","page_number":2,"box":{"x":884,"y":141,"width":14,"height":7}},{"id":"ae9a9693-b491-4215-9312-5d6a482b3d08","block_type":"box","text":"-1.0","page_number":2,"box":{"x":929,"y":141,"width":19,"height":7}},{"id":"eaff9743-02ac-45cb-a75a-a06d701df5c3","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":156,"width":74,"height":7}},{"id":"6f48a2a3-a5d3-4604-893b-aeae872a7df5","block_type":"box","text":"8.3","page_number":2,"box":{"x":835,"y":155,"width":14,"height":8}},{"id":"d51c84b5-bde5-44cd-b1fd-bf656de7371b","block_type":"box","text":"5.7","page_number":2,"box":{"x":884,"y":156,"width":14,"height":7}},{"id":"d7e8bd2f-e761-4bfa-93ff-6b3ec9460cd8","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":155,"width":15,"height":8}},{"id":"6c89f659-11b7-4b83-8027-83b93ae1bf12","block_type":"box","text":"Utilities","page_number":2,"box":{"x":516,"y":170,"width":34,"height":7}},{"id":"c3c1e9af-acae-4bbb-817b-84048b2e2e09","block_type":"box","text":"2.6","page_number":2,"box":{"x":835,"y":170,"width":14,"height":7}},{"id":"d3ff3936-3732-42da-a789-910711ed06a6","block_type":"box","text":"4.5","page_number":2,"box":{"x":884,"y":170,"width":15,"height":7}},{"id":"9b5f27cd-4f46-4fa2-97a7-b1e98d43822e","block_type":"box","text":"-1.9","page_number":2,"box":{"x":929,"y":170,"width":19,"height":7}},{"id":"9119bfe0-f9ed-4795-ad1b-863abd76c750","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":184,"width":100,"height":7}},{"id":"aab1fb19-0298-4f6a-9969-e7ddf21efa3a","block_type":"box","text":"2.4","page_number":2,"box":{"x":835,"y":184,"width":14,"height":7}},{"id":"1d199311-0029-4fda-bbf0-99b605d7e964","block_type":"box","text":"1.3","page_number":2,"box":{"x":885,"y":184,"width":13,"height":7}},{"id":"44b8ba74-8c2d-4310-92f0-36a418e89d34","block_type":"box","text":"1.1","page_number":2,"box":{"x":934,"y":184,"width":12,"height":7}},{"id":"407612cb-b866-4281-b714-45f8d28cc768","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":516,"y":198,"width":55,"height":7}},{"id":"2eff3ae8-8a1a-4af1-bcf2-6a257b3d35c7","block_type":"box","text":"1.6","page_number":2,"box":{"x":836,"y":198,"width":13,"height":7}},{"id":"f8d39072-310f-4cc9-8209-3ce5fd4433c2","block_type":"box","text":"1.6","page_number":2,"box":{"x":885,"y":198,"width":13,"height":7}},{"id":"07b33848-b7c4-4079-a500-c4a455a6e92a","block_type":"box","text":"0.0","page_number":2,"box":{"x":933,"y":198,"width":15,"height":7}},{"id":"b7945c42-1760-4bd0-8494-82701f35a90d","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":213,"width":57,"height":8}},{"id":"2001f68a-ad8f-4f42-ba1a-760c88a7aa33","block_type":"box","text":"1.5","page_number":2,"box":{"x":836,"y":213,"width":13,"height":7}},{"id":"b49786c7-72e8-4437-8580-2a8c5b9feca6","block_type":"box","text":"1.4","page_number":2,"box":{"x":885,"y":213,"width":13,"height":6}},{"id":"5ea82c9e-dbf3-4224-9d97-eccf817e7cfa","block_type":"box","text":"0.1","page_number":2,"box":{"x":933,"y":213,"width":13,"height":7}},{"id":"97b1e8c9-7e55-4ed0-b076-878e70acda87","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":227,"width":27,"height":7}},{"id":"7abab4d6-78ea-4e90-8c0e-5ea1fde4097b","block_type":"box","text":"2.0","page_number":2,"box":{"x":835,"y":227,"width":14,"height":7}},{"id":"7b14eb9b-9596-49b4-8300-b15a43c1d6df","block_type":"box","text":"3.4","page_number":2,"box":{"x":884,"y":227,"width":14,"height":7}},{"id":"3de6c9ad-ec00-43e5-b9fd-6f174f846794","block_type":"box","text":"-1.4","page_number":2,"box":{"x":929,"y":227,"width":19,"height":7}},{"id":"b90a113d-276d-44b4-9469-7aae5bbdebd7","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":241,"width":25,"height":7}},{"id":"32096056-79a4-4835-93a4-e26f4d698fb8","block_type":"box","text":"0.5","page_number":2,"box":{"x":835,"y":241,"width":14,"height":7}},{"id":"fa8b0faf-818b-4c67-a394-051f883ce503","block_type":"box","text":"--","page_number":2,"box":{"x":892,"y":245,"width":6,"height":1}},{"id":"367ae9e2-90ea-4eba-901d-f8902c6205a6","block_type":"box","text":"0.5","page_number":2,"box":{"x":933,"y":241,"width":15,"height":7}},{"id":"71b347e5-768d-48fd-a59b-d76cc514a106","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":254,"width":101,"height":9}},{"id":"393237f9-07d5-4d19-8518-1566b2466c6d","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":271,"width":529,"height":9}},{"id":"1a11f6fb-8951-4e75-88a5-6da64feb02d0","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":271,"width":121,"height":9}},{"id":"ee0fb28c-9e5f-4f29-9bfa-10ea43b4ab4a","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":271,"width":129,"height":9}},{"id":"b7521e96-ff32-4204-8c78-c4962aa15c06","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":271,"width":131,"height":9}},{"id":"87e4c802-9734-40ec-9586-c0f3c1896f78","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":282,"width":266,"height":9}},{"id":"3ec93841-65f6-43b5-a10b-6288832217fa","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":307,"width":157,"height":12}},{"id":"e242f593-1e34-4121-8bf3-4e0c04f9f8c5","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"067bff21-6b1f-4e93-beeb-efede2234878","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":450,"width":25,"height":7}},{"id":"0bf1602a-82a4-49b4-8968-e232e9bce918","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":450,"width":25,"height":7}},{"id":"0cf8bca4-5bef-4cf5-935d-b0242695cc46","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":450,"width":25,"height":7}},{"id":"fcd77317-caf0-4162-9234-18e21f50d84c","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":450,"width":25,"height":7}},{"id":"d963a8d3-a745-4941-9518-88825a11a116","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":450,"width":23,"height":7}},{"id":"1b852993-2375-41f5-b119-14ebd2991610","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":450,"width":25,"height":7}},{"id":"ea5a6293-6a91-4126-87fe-fab06e3a5b95","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":450,"width":25,"height":7}},{"id":"e28ba509-098f-4940-90cb-8bb44a3ee846","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":450,"width":25,"height":7}},{"id":"e61d611d-cc3a-4b84-b44f-5d5730a7a9af","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":450,"width":25,"height":7}},{"id":"cedacc94-3b65-4d0f-96b3-986d166437e9","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":450,"width":25,"height":7}},{"id":"2118262a-d2b5-4ebc-abd2-ec27cedc08fc","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":442,"width":11,"height":7}},{"id":"9aa49b1e-0c08-45c8-929d-0085d373423c","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"e89d154f-a255-4db2-ae7b-f8a4c8ec5ee9","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":410,"width":15,"height":7}},{"id":"3ead9285-dd63-47a3-9879-6bc502788f3d","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":393,"width":15,"height":7}},{"id":"b8fb9376-d6b5-4cc3-ae85-622b3f21d9f1","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":377,"width":15,"height":7}},{"id":"55f14fe8-8644-438c-984d-cd4579b79333","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":360,"width":15,"height":7}},{"id":"6d08b446-7c2e-4170-bc28-ebf61494dfb0","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"260765e0-125a-46c5-b353-a74e6e979f1f","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":328,"width":16,"height":7}},{"id":"6cde9fc4-922c-403f-88ab-ab1377bf7d9b","block_type":"box","text":"10/2310/23","page_number":2,"box":{"x":337,"y":336,"width":24,"height":5}},{"id":"666b302a-ea6a-4066-aa39-80b35ae762b1","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":465,"width":55,"height":7}},{"id":"808ca58a-6df0-4539-8c24-6f7e14d79604","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":465,"width":84,"height":9}},{"id":"efc79f51-53d0-41aa-8818-2c72bc401e35","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"9449312f-473a-4510-9e21-c2a3abfe9704","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":450,"width":25,"height":7}},{"id":"789ca643-bc2f-4a40-b043-9a6a7f4d2986","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":450,"width":25,"height":7}},{"id":"390e00b1-799f-429b-9b28-0f8d36f56f70","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":450,"width":25,"height":7}},{"id":"ce8a106c-c1d7-434c-95f0-a5313377f730","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":450,"width":25,"height":7}},{"id":"036ea4e6-b4bc-4a63-8887-2cc2f6009ca0","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":450,"width":23,"height":7}},{"id":"5ffcf7fd-e5d4-4ee7-a86f-ada2369a851d","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":450,"width":25,"height":7}},{"id":"37d70cb9-47d2-4e8c-89c2-df9c625b7ac1","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":450,"width":25,"height":7}},{"id":"824e73b9-caa6-42ee-8c0c-f5610cdb0010","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":450,"width":25,"height":7}},{"id":"041f0660-179e-41a2-b6ec-40b9fa1a0c66","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":450,"width":25,"height":7}},{"id":"94b6c097-dcb3-4039-acd1-5f1f7d15eff9","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":450,"width":25,"height":7}},{"id":"1b356c5e-8ed1-4b1e-88e1-a4d35554a077","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":442,"width":11,"height":7}},{"id":"6c4cd0ec-5ba1-4102-be59-4d1e066cf60b","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"27a391a5-822d-445b-a6b8-768c00574b8e","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":410,"width":15,"height":7}},{"id":"735ffed6-ab89-404c-89f4-44cc07bd24e9","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":393,"width":15,"height":7}},{"id":"656561fd-8c38-46af-a4e2-4dd90af178c5","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":377,"width":15,"height":7}},{"id":"a3bc7c30-1509-4c0f-b955-36a2aa7f2d19","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":360,"width":15,"height":7}},{"id":"32920f5e-53cb-48ac-8f41-f77ace907be7","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"3d2c9b56-eee6-4bcd-9f29-7c597feb2799","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":328,"width":16,"height":7}},{"id":"f7524bed-b728-48fb-8564-071f1671433b","block_type":"box","text":"10/2310/23","page_number":2,"box":{"x":337,"y":336,"width":24,"height":5}},{"id":"ecb6a0d7-07fc-45f3-b3bd-588a87b92fcc","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":465,"width":55,"height":7}},{"id":"87180443-868c-4f3e-855d-99f64dfd3a6d","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":465,"width":84,"height":9}},{"id":"8aa212a4-5bd8-43ba-a741-b898da9e95d2","block_type":"box","text":"Significant Events","page_number":2,"box":{"x":592,"y":307,"width":144,"height":12}},{"id":"34cd7eab-83ed-4cdc-a9f5-1392f15df654","block_type":"box","text":"r","page_number":2,"box":{"x":594,"y":324,"width":13,"height":8}},{"id":"2859b2ae-7602-42e3-81a6-d28a2cf466f5","block_type":"box","text":"Indicates significant event. For detailed information on Fund Changes","page_number":2,"box":{"x":611,"y":324,"width":338,"height":9}},{"id":"037abafe-996e-4f6b-8a1a-9e783466ebe9","block_type":"box","text":"please see \"Significant events","page_number":2,"box":{"x":611,"y":335,"width":146,"height":9}},{"id":"ee5dc09f-53dd-4cc7-b395-d807a5f5d416","block_type":"box","text":"–","page_number":2,"box":{"x":760,"y":339,"width":6,"height":1}},{"id":"982a1fc1-ebac-42e8-95fc-86ab29cce436","block_type":"box","text":"Columbia Threadneedle UK","page_number":2,"box":{"x":770,"y":335,"width":135,"height":7}},{"id":"f852d7c3-9053-4a8f-b418-e8d17946e98c","block_type":"box","text":"Domiciled Funds\" PDF available on https://","page_number":2,"box":{"x":611,"y":346,"width":208,"height":9}},{"id":"76a5ecfc-333c-46db-a26e-c5d1d03048d8","block_type":"box","text":"www.columbiathreadneedle.com/en/changes","page_number":2,"box":{"x":610,"y":357,"width":219,"height":9}},{"id":"9f86384d-f190-45df-ab17-94c7dd400c6e","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":500,"width":269,"height":11}},{"id":"3058e305-e3c1-42c4-899e-765c66e8ce4e","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":526,"width":24,"height":7}},{"id":"293e8371-a8e8-4260-95a8-8cc54a9c195a","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":526,"width":24,"height":7}},{"id":"b5df5d0a-07d0-499a-bde8-10209aeb8143","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":526,"width":24,"height":7}},{"id":"15fe564e-f44b-4a82-b6a5-d91a4d4a077b","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":526,"width":24,"height":7}},{"id":"68a61069-caa1-4676-bf04-a99ff032029f","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":526,"width":23,"height":7}},{"id":"2b3976bb-7380-4443-af59-7ff8dc41c7ec","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":526,"width":24,"height":7}},{"id":"e707c4b6-aa25-4d8b-9601-d868f5c459f3","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":526,"width":23,"height":7}},{"id":"1dbe7e36-32c2-4a27-91c3-9a1ccf55392f","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":526,"width":24,"height":7}},{"id":"59fb6982-fa12-46bd-b34e-9bf89c089162","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":526,"width":23,"height":7}},{"id":"d56e5509-9408-44ae-97b2-6b8e75ec5c32","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":526,"width":24,"height":7}},{"id":"7e456306-2ce8-4192-9cc2-beecde9dfb7a","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":542,"width":87,"height":9}},{"id":"861df020-a0e5-4b66-b190-14e2a3b1f891","block_type":"box","text":"11.6","page_number":2,"box":{"x":248,"y":542,"width":19,"height":7}},{"id":"3865f8b7-4d88-49e4-b2d1-379e83a3c79c","block_type":"box","text":"4.5","page_number":2,"box":{"x":325,"y":542,"width":14,"height":7}},{"id":"bb774dd3-4601-4c3c-8f22-8e40435797b0","block_type":"box","text":"11.9","page_number":2,"box":{"x":399,"y":542,"width":19,"height":7}},{"id":"aa4d54f4-0b28-431e-a873-c89d4c35e114","block_type":"box","text":"-5.9","page_number":2,"box":{"x":473,"y":542,"width":19,"height":7}},{"id":"d434f854-bf1e-49b4-b821-4662ad1e7088","block_type":"box","text":"10.1","page_number":2,"box":{"x":550,"y":542,"width":18,"height":7}},{"id":"0abaf282-7766-475f-beb6-5a99af2b79ff","block_type":"box","text":"-10.6","page_number":2,"box":{"x":622,"y":542,"width":24,"height":7}},{"id":"9f02029b-322d-48b7-a658-1ef4ca04abc0","block_type":"box","text":"23.4","page_number":2,"box":{"x":700,"y":542,"width":21,"height":7}},{"id":"3173c1ae-e230-43a0-a3b0-c3eef8ecc56b","block_type":"box","text":"-11.9","page_number":2,"box":{"x":773,"y":542,"width":24,"height":7}},{"id":"6fb499d1-325e-4805-821b-86a2fd393828","block_type":"box","text":"11.2","page_number":2,"box":{"x":852,"y":542,"width":20,"height":7}},{"id":"76693441-1be5-455f-98d6-b4a0d9820cc1","block_type":"box","text":"13.4","page_number":2,"box":{"x":928,"y":542,"width":19,"height":7}},{"id":"119f6f67-8e58-4884-b9a5-f9a371d516e6","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":556,"width":85,"height":9}},{"id":"7c6df44f-7081-485c-9537-4ed91fa78dc9","block_type":"box","text":"16.4","page_number":2,"box":{"x":248,"y":556,"width":19,"height":8}},{"id":"aaaba796-d15d-4760-837b-b744b0427744","block_type":"box","text":"8.4","page_number":2,"box":{"x":325,"y":556,"width":14,"height":8}},{"id":"0aadd8b3-2225-4dcd-bb27-6ef6e3892994","block_type":"box","text":"7.7","page_number":2,"box":{"x":401,"y":557,"width":14,"height":6}},{"id":"b8be208c-d779-4419-8046-0ec6b8f2e48b","block_type":"box","text":"-5.8","page_number":2,"box":{"x":473,"y":556,"width":19,"height":8}},{"id":"2dd507da-4efd-477c-a6a4-77fa985735cd","block_type":"box","text":"17.6","page_number":2,"box":{"x":550,"y":556,"width":20,"height":8}},{"id":"d52ba843-0a5c-4ab3-b051-e4c1a94b7c22","block_type":"box","text":"-7.6","page_number":2,"box":{"x":625,"y":556,"width":18,"height":8}},{"id":"24798f06-c4d5-4a13-8758-66773cc8cb3b","block_type":"box","text":"22.2","page_number":2,"box":{"x":700,"y":556,"width":21,"height":7}},{"id":"8f36b5d1-9a8d-4b09-9b92-f54f6b84cf88","block_type":"box","text":"-9.9","page_number":2,"box":{"x":776,"y":556,"width":18,"height":8}},{"id":"4ff0fbbe-2e30-4296-9779-20e65efe07bc","block_type":"box","text":"13.2","page_number":2,"box":{"x":852,"y":556,"width":20,"height":8}},{"id":"550dfd84-d01c-4ca3-a447-f7dc6fc12591","block_type":"box","text":"12.0","page_number":2,"box":{"x":928,"y":556,"width":19,"height":8}},{"id":"c7a5b919-9f33-4b28-aad7-fee0c3a804e4","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":571,"width":101,"height":9}},{"id":"d1370476-9b8b-4b23-9a7f-3a0d3696b1c0","block_type":"box","text":"132/197","page_number":2,"box":{"x":237,"y":571,"width":39,"height":7}},{"id":"efbdf0c9-6845-4a7c-ac51-95c4c8639034","block_type":"box","text":"166/196","page_number":2,"box":{"x":313,"y":571,"width":38,"height":7}},{"id":"c091c4d8-eb16-47b4-a38b-c1402a90ef9b","block_type":"box","text":"15/194","page_number":2,"box":{"x":391,"y":571,"width":32,"height":7}},{"id":"ee803c6b-2091-4a98-a07c-0119a3a8d95f","block_type":"box","text":"96/191","page_number":2,"box":{"x":466,"y":571,"width":31,"height":7}},{"id":"c3516c87-1c0b-4425-b9bf-8349bb1e8277","block_type":"box","text":"179/186","page_number":2,"box":{"x":540,"y":571,"width":38,"height":7}},{"id":"f35305e5-0f72-4b7e-b378-f31bd005f9b5","block_type":"box","text":"140/182","page_number":2,"box":{"x":615,"y":571,"width":38,"height":7}},{"id":"9039bc81-b933-4c36-a680-8bdacef0c2b6","block_type":"box","text":"72/175","page_number":2,"box":{"x":693,"y":571,"width":32,"height":7}},{"id":"d85b09f2-f830-4f03-b14e-125f14715e74","block_type":"box","text":"117/171","page_number":2,"box":{"x":767,"y":571,"width":36,"height":7}},{"id":"3bab486f-03ae-4206-8c92-91fbd450db37","block_type":"box","text":"135/167","page_number":2,"box":{"x":842,"y":571,"width":38,"height":7}},{"id":"ef4eee27-024a-4626-aebb-3886a02dbe74","block_type":"box","text":"71/161","page_number":2,"box":{"x":919,"y":571,"width":32,"height":7}},{"id":"601acc4e-2dcc-4b06-8938-397a5f9fad17","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":585,"width":129,"height":9}},{"id":"cbf23db6-486f-4847-8fe2-725552aaa50b","block_type":"box","text":"24.0","page_number":2,"box":{"x":247,"y":585,"width":20,"height":7}},{"id":"8951c55d-81c8-43ff-9111-0d4dda71b1ef","block_type":"box","text":"9.5","page_number":2,"box":{"x":325,"y":585,"width":14,"height":7}},{"id":"16182711-df7c-4dcb-9691-1781b9bcc6e5","block_type":"box","text":"7.9","page_number":2,"box":{"x":401,"y":585,"width":14,"height":7}},{"id":"c49cbc8d-01c1-4aad-9817-30f82f15b4c8","block_type":"box","text":"0.3","page_number":2,"box":{"x":476,"y":585,"width":14,"height":7}},{"id":"12727f21-9aa1-4986-acf0-7a04839ddbd4","block_type":"box","text":"18.3","page_number":2,"box":{"x":550,"y":585,"width":20,"height":7}},{"id":"a27a6422-4b94-4cc0-81f2-ca03532440c9","block_type":"box","text":"-9.8","page_number":2,"box":{"x":625,"y":585,"width":18,"height":7}},{"id":"fdc554c4-aa4a-487e-b4c0-05cc8bcc0692","block_type":"box","text":"19.2","page_number":2,"box":{"x":701,"y":585,"width":20,"height":7}},{"id":"fb9c70a6-e94e-4542-a992-da27275f463e","block_type":"box","text":"-9.5","page_number":2,"box":{"x":776,"y":585,"width":18,"height":7}},{"id":"2ee8dd2d-3188-4627-a41b-59be79d37b65","block_type":"box","text":"13.1","page_number":2,"box":{"x":852,"y":585,"width":18,"height":7}},{"id":"2eebec1a-ed23-4108-948a-b58e971714b2","block_type":"box","text":"16.8","page_number":2,"box":{"x":928,"y":585,"width":19,"height":7}},{"id":"b8cbc6ba-f9ae-44c9-8a8e-6c935f25df9a","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":609,"width":249,"height":12}},{"id":"06235d50-4c94-44d8-b2c3-f7c7c460bbdc","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":609,"width":201,"height":12}},{"id":"33342526-b114-4f35-a578-0684901b166c","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":636,"width":24,"height":7}},{"id":"a16dc808-96d4-4dfd-9e17-b935c261b0fd","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":636,"width":24,"height":7}},{"id":"c97880bb-8d56-43ca-be17-e2e99b264649","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":636,"width":24,"height":7}},{"id":"f413e199-0d46-4769-b9ad-cd3b2061e14e","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":636,"width":30,"height":7}},{"id":"ba7763cb-3ae5-492a-a0ff-7f3383f67d4f","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":632,"width":26,"height":7}},{"id":"9b591c4e-0256-469e-84cc-6b02dd088c17","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":636,"width":3,"height":1}},{"id":"8859fef3-e6fe-44c6-8f37-b278bbe2142b","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":640,"width":27,"height":7}},{"id":"54f6ed68-1a82-4da0-b574-2aafe9ba11f5","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":632,"width":26,"height":7}},{"id":"6239fd27-7af3-4b27-9c27-a25a6d849ce9","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"08c95b34-b5e8-4284-8457-c9f448ef6beb","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":640,"width":27,"height":7}},{"id":"c3645cc0-facc-4133-b858-01ce129f61ea","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":632,"width":26,"height":7}},{"id":"cd0cf718-a49e-467f-be61-a22bca042891","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":636,"width":3,"height":1}},{"id":"d8b8c5ac-daad-4224-9dc3-21273b4a004c","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":640,"width":27,"height":7}},{"id":"2aba8a1d-8c5f-41a6-9bdd-b50f92c96717","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":632,"width":26,"height":7}},{"id":"3607925c-80ed-4bce-abe9-26c3ab5c9a7b","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":636,"width":3,"height":1}},{"id":"bd130d5f-fab8-46b0-afe0-d251c6a4dc8c","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":640,"width":26,"height":7}},{"id":"2fcb3673-cfcb-48c6-8782-bf4ac060145d","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":632,"width":24,"height":7}},{"id":"22ead6ee-5cf7-4890-8d3b-42d5e910ca23","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":636,"width":3,"height":1}},{"id":"6640d7cf-048b-4ad1-8a4f-b4f49daa8cd9","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":640,"width":27,"height":7}},{"id":"4f1f0ce8-0a83-4a4a-b35f-c4d58607397c","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":632,"width":27,"height":7}},{"id":"823bc88f-edf0-463f-a62a-8e538f51f866","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":636,"width":2,"height":1}},{"id":"28d2c547-e57f-4756-81f3-c1dd54d11f0a","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":640,"width":26,"height":7}},{"id":"ec2305d6-43a9-440d-b634-de6c10042183","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":632,"width":27,"height":7}},{"id":"c8c20822-4c9f-4598-968d-5859a35f8d4b","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":636,"width":3,"height":1}},{"id":"4f4c5a0b-ce25-4b9b-96ce-92a1dbc24ad7","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":640,"width":27,"height":7}},{"id":"196e0396-ee4d-4847-968c-3d107ee613a7","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":632,"width":26,"height":7}},{"id":"44ecfda0-b7c6-4a22-aec9-7316936dbf27","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":636,"width":3,"height":1}},{"id":"03be7c14-b0eb-4155-bd9c-48e0f276b0c6","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":640,"width":27,"height":7}},{"id":"e9ac78f8-e828-43b5-9605-e60edf4d9ad8","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":632,"width":26,"height":7}},{"id":"bff0ac7a-7740-45b1-9811-1c017d89fd78","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":636,"width":3,"height":1}},{"id":"9268a612-53c6-4c0f-b46b-49051bbc3f5a","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":640,"width":27,"height":7}},{"id":"711683bc-93cf-4760-b378-c8409584a364","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":632,"width":26,"height":7}},{"id":"0b9fa763-bc92-4fe5-b525-486613164ba3","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":636,"width":3,"height":1}},{"id":"389bc360-abf9-440b-bdba-49791e3be0a0","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":640,"width":27,"height":7}},{"id":"2b804469-3c73-409f-904e-6b83c6daf4cd","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":654,"width":87,"height":9}},{"id":"62330b95-7894-4ef8-a921-290dcd74a58a","block_type":"box","text":"13.3","page_number":2,"box":{"x":244,"y":654,"width":20,"height":7}},{"id":"8d3cb470-2934-4b90-9fbe-78db97c713bb","block_type":"box","text":"9.2","page_number":2,"box":{"x":300,"y":654,"width":14,"height":7}},{"id":"d39d0f22-d5c8-4b1b-833d-5863ecfb72ef","block_type":"box","text":"6.0","page_number":2,"box":{"x":353,"y":654,"width":14,"height":7}},{"id":"7acc4d6f-caee-4cb9-b5f9-42489345c7b3","block_type":"box","text":"4.8","page_number":2,"box":{"x":404,"y":654,"width":15,"height":7}},{"id":"13a58a63-7a28-4d15-a93c-b59cde2baa9e","block_type":"box","text":"13.3","page_number":2,"box":{"x":455,"y":654,"width":20,"height":7}},{"id":"0892a8ce-cff6-4a0b-83af-45942ffd0718","block_type":"box","text":"3.1","page_number":2,"box":{"x":511,"y":654,"width":13,"height":7}},{"id":"31bf5da4-d602-45a0-9777-baf0dbd1c2ff","block_type":"box","text":"11.6","page_number":2,"box":{"x":561,"y":654,"width":20,"height":7}},{"id":"6bfa72f4-8212-436a-9913-1089751c00db","block_type":"box","text":"19.1","page_number":2,"box":{"x":614,"y":654,"width":18,"height":7}},{"id":"5aa51501-0a28-4578-b516-80abcce7ca96","block_type":"box","text":"-13.8","page_number":2,"box":{"x":665,"y":654,"width":24,"height":7}},{"id":"b15cf390-9c82-4652-9ec9-6f026eda8196","block_type":"box","text":"25.8","page_number":2,"box":{"x":719,"y":654,"width":21,"height":7}},{"id":"58195026-74d2-47ec-98dd-7a35f8b2756d","block_type":"box","text":"-18.7","page_number":2,"box":{"x":771,"y":654,"width":24,"height":7}},{"id":"a6ac64d9-cc8e-4ab0-8482-b176660bcff0","block_type":"box","text":"1.1","page_number":2,"box":{"x":829,"y":654,"width":13,"height":7}},{"id":"158f1e0c-6804-4a3f-bf8f-694738c0e805","block_type":"box","text":"3.4","page_number":2,"box":{"x":882,"y":654,"width":14,"height":7}},{"id":"e2240845-2d2c-4b3e-b209-218cd77860c6","block_type":"box","text":"12.3","page_number":2,"box":{"x":932,"y":654,"width":19,"height":7}},{"id":"150fcbf4-3f77-4565-a487-461f9fb82b59","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":668,"width":85,"height":9}},{"id":"15193791-bc98-4f5e-927c-21c76b867323","block_type":"box","text":"14.1","page_number":2,"box":{"x":244,"y":668,"width":18,"height":7}},{"id":"9249d992-9274-474e-a42f-0973a67bc94f","block_type":"box","text":"12.9","page_number":2,"box":{"x":297,"y":668,"width":19,"height":7}},{"id":"70dd5c68-703e-4f55-9b56-54be7119bc82","block_type":"box","text":"6.5","page_number":2,"box":{"x":353,"y":668,"width":14,"height":7}},{"id":"9ea05e82-bd1f-43f3-8058-a25120fd2c1d","block_type":"box","text":"6.6","page_number":2,"box":{"x":404,"y":668,"width":15,"height":7}},{"id":"1f85e770-1e50-49ef-9175-ead97c25cfa1","block_type":"box","text":"14.1","page_number":2,"box":{"x":455,"y":668,"width":19,"height":7}},{"id":"16061a31-04ff-49a2-bd7a-83cc4ee4d327","block_type":"box","text":"10.7","page_number":2,"box":{"x":508,"y":668,"width":20,"height":7}},{"id":"c47cece0-31c8-4c4f-ba64-082376e48a0c","block_type":"box","text":"13.5","page_number":2,"box":{"x":561,"y":668,"width":20,"height":7}},{"id":"d04071c5-fadd-45cf-9350-a0531d2e06ca","block_type":"box","text":"13.8","page_number":2,"box":{"x":614,"y":668,"width":20,"height":7}},{"id":"9a3fd2ea-4db2-4b3a-bf14-c6e6796caba0","block_type":"box","text":"-12.8","page_number":2,"box":{"x":665,"y":668,"width":24,"height":7}},{"id":"6baa8bc7-7b3c-46e8-b81e-3d0538b09e49","block_type":"box","text":"28.6","page_number":2,"box":{"x":719,"y":668,"width":21,"height":7}},{"id":"a9954327-82e7-4c93-8d29-4ad2b053dcec","block_type":"box","text":"-13.7","page_number":2,"box":{"x":771,"y":668,"width":24,"height":7}},{"id":"5796938d-2b5e-4a3b-97e1-d9038b1d5e9b","block_type":"box","text":"2.0","page_number":2,"box":{"x":829,"y":668,"width":14,"height":7}},{"id":"4809db5b-c5de-4065-8e39-058e75633c07","block_type":"box","text":"5.7","page_number":2,"box":{"x":882,"y":668,"width":14,"height":7}},{"id":"37ba2208-fad1-495b-9705-ec1fe81e8ba4","block_type":"box","text":"12.9","page_number":2,"box":{"x":932,"y":668,"width":19,"height":7}},{"id":"c15b972f-1678-4699-b77f-fc5f6832fb53","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":682,"width":101,"height":9}},{"id":"5db04fce-a22c-4d7e-af0f-182416ecafa4","block_type":"box","text":"112/198","page_number":2,"box":{"x":235,"y":682,"width":38,"height":7}},{"id":"f941a20e-a5f1-43f4-8739-bbd15d83882e","block_type":"box","text":"143/194","page_number":2,"box":{"x":288,"y":682,"width":38,"height":7}},{"id":"2555bc97-9838-4382-8bc3-08999f420e6e","block_type":"box","text":"103/188","page_number":2,"box":{"x":341,"y":682,"width":38,"height":7}},{"id":"a4e0da70-6e0b-4a9b-afaf-ecad6f3080ba","block_type":"box","text":"134/164","page_number":2,"box":{"x":392,"y":682,"width":39,"height":7}},{"id":"d05e6ad9-98b0-4927-b30c-8b09809dec3b","block_type":"box","text":"112/198","page_number":2,"box":{"x":447,"y":682,"width":38,"height":7}},{"id":"fcc1ddd3-3a4f-454c-9295-6b240bccb4d2","block_type":"box","text":"157/196","page_number":2,"box":{"x":499,"y":682,"width":39,"height":7}},{"id":"07f8c143-9a1b-4211-a83c-3ab5c017e9c6","block_type":"box","text":"157/196","page_number":2,"box":{"x":552,"y":682,"width":39,"height":7}},{"id":"f15938a4-d829-412c-9193-dd8203e31e97","block_type":"box","text":"17/194","page_number":2,"box":{"x":609,"y":682,"width":32,"height":7}},{"id":"cda46c29-0c4d-4be3-b178-0742080d62e4","block_type":"box","text":"101/190","page_number":2,"box":{"x":658,"y":682,"width":38,"height":7}},{"id":"de0fd252-b586-48bf-bb3f-8b54af129e85","block_type":"box","text":"138/185","page_number":2,"box":{"x":711,"y":682,"width":38,"height":7}},{"id":"22c92f0c-6e04-4da9-b0a4-d31e398da12c","block_type":"box","text":"157/180","page_number":2,"box":{"x":764,"y":682,"width":38,"height":7}},{"id":"9f23da07-dcfd-4119-9393-0cc6b273660a","block_type":"box","text":"99/174","page_number":2,"box":{"x":820,"y":682,"width":33,"height":7}},{"id":"d55ee966-d45c-43a2-86b9-0223b65413b4","block_type":"box","text":"143/171","page_number":2,"box":{"x":870,"y":682,"width":36,"height":7}},{"id":"d798332f-e883-46b6-8f92-bacb14f61f4b","block_type":"box","text":"97/165","page_number":2,"box":{"x":926,"y":682,"width":32,"height":7}},{"id":"a0b8757d-655e-4a19-9334-89b1aea810cc","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":696,"width":129,"height":9}},{"id":"90ea09aa-d414-4175-b61c-3fb5c874b2da","block_type":"box","text":"16.8","page_number":2,"box":{"x":244,"y":696,"width":20,"height":7}},{"id":"b3073106-eb3b-486a-b5b2-f8bae855cefb","block_type":"box","text":"15.5","page_number":2,"box":{"x":297,"y":696,"width":19,"height":7}},{"id":"cc15201c-3c4b-448f-b40d-454446982ba5","block_type":"box","text":"11.0","page_number":2,"box":{"x":350,"y":696,"width":19,"height":7}},{"id":"7d1491ff-8cba-4178-9d65-1d3765f9aa88","block_type":"box","text":"8.1","page_number":2,"box":{"x":404,"y":696,"width":13,"height":7}},{"id":"23d4d29c-10a0-4747-b852-bb89c9c2d699","block_type":"box","text":"16.8","page_number":2,"box":{"x":455,"y":696,"width":20,"height":7}},{"id":"e69aee75-c720-4cb3-89e2-63f00414d49e","block_type":"box","text":"16.2","page_number":2,"box":{"x":508,"y":696,"width":20,"height":7}},{"id":"e60fe8a2-d0b4-4eb5-9d5f-8221940e6cd2","block_type":"box","text":"13.4","page_number":2,"box":{"x":561,"y":696,"width":20,"height":7}},{"id":"fb2ed630-5986-41df-bb9f-dd933cfa9f83","block_type":"box","text":"13.8","page_number":2,"box":{"x":614,"y":696,"width":20,"height":7}},{"id":"08dd2b91-111d-43b9-8270-3f5903b5945d","block_type":"box","text":"-4.0","page_number":2,"box":{"x":669,"y":696,"width":18,"height":7}},{"id":"623f7255-8722-4c86-b960-052863bb4fe7","block_type":"box","text":"27.9","page_number":2,"box":{"x":719,"y":696,"width":21,"height":7}},{"id":"b5b2af97-1cf0-41f1-8624-f90fb549a8e8","block_type":"box","text":"-16.6","page_number":2,"box":{"x":771,"y":696,"width":24,"height":7}},{"id":"0f8fc6de-986e-4830-8a5c-cfdb1e37f25b","block_type":"box","text":"2.7","page_number":2,"box":{"x":829,"y":696,"width":14,"height":7}},{"id":"323bf091-0a17-457a-a72e-5087a310108f","block_type":"box","text":"5.9","page_number":2,"box":{"x":882,"y":696,"width":14,"height":7}},{"id":"4aae4d34-de51-48f9-b700-1795deb4caa2","block_type":"box","text":"11.9","page_number":2,"box":{"x":932,"y":696,"width":19,"height":7}},{"id":"436df55f-2594-4547-8347-da31903212f5","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":720,"width":505,"height":9}},{"id":"d3d17eca-10cc-46dc-aab6-8cf324631abd","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":720,"width":117,"height":9}},{"id":"59b2e50a-74cd-459e-bb6d-57a1ddbd7e51","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":720,"width":127,"height":9}},{"id":"f840d93a-af76-41f4-a375-1ff5c77f0594","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":720,"width":98,"height":9}},{"id":"29fe230a-0118-4d03-9d16-920ae8440ff3","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":731,"width":491,"height":9}},{"id":"998b3570-b0c4-4944-b755-b24d986f894f","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":731,"width":127,"height":9}},{"id":"f61f6370-b76b-41c6-b6e1-aab35a8333e2","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":731,"width":111,"height":9}},{"id":"0dfa344a-ebd6-4b90-b244-5bd0b303b628","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":731,"width":19,"height":7}},{"id":"49a6d05d-88c9-42a6-8936-76c398635cb1","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":742,"width":501,"height":9}},{"id":"8a87d0a5-0093-408a-bf76-a50fbd379d68","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":744,"width":8,"height":7}},{"id":"d0e42d0d-9879-4f0b-8e63-6b83248f4e6b","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":752,"width":529,"height":9}},{"id":"ad4ae036-d6e5-4792-a12e-1d1ec5155078","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":753,"width":127,"height":8}},{"id":"1c1dc3ef-1012-4bf0-a5e7-a575ff864ef0","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":752,"width":120,"height":9}},{"id":"3f088719-a1fd-4b2f-a012-2b60de40fd1e","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":753,"width":80,"height":8}},{"id":"08b55e03-8fc8-4748-a2a5-28a00068374d","block_type":"box","text":"Measures are being used to compare the ESG characteristics of the fund against the Index. This inde","page_number":3,"box":{"x":31,"y":808,"width":492,"height":9}},{"id":"b808a7c5-7080-4c66-b2a9-e50399bc68bb","block_type":"box","text":"x also provides a helpful","page_number":3,"box":{"x":523,"y":808,"width":118,"height":9}},{"id":"5ba2a999-1e45-492a-bc13-5f3f5e380794","block_type":"box","text":"benchmark against which","page_number":3,"box":{"x":645,"y":808,"width":123,"height":9}},{"id":"90590b4f-f837-4d20-a382-42a58b092ff6","block_type":"box","text":"the financial performance","page_number":3,"box":{"x":772,"y":808,"width":123,"height":9}},{"id":"e5151209-caf6-490f-8c49-9ea0ab445393","block_type":"box","text":"can be","page_number":3,"box":{"x":899,"y":808,"width":32,"height":7}},{"id":"e3726e87-0d0e-42f6-8384-4c5abfb3c48f","block_type":"box","text":"compared. Accordingly, the index is not designed to specifically consider environmental or social ch","page_number":3,"box":{"x":30,"y":819,"width":483,"height":9}},{"id":"9ed99a6c-e16a-4c49-a55b-28ac012093a6","block_type":"box","text":"aracteristics. For more i","page_number":3,"box":{"x":515,"y":819,"width":113,"height":7}},{"id":"c760fbd3-6da9-494b-af41-ec7cd6d270cc","block_type":"box","text":"nformation on Responsible","page_number":3,"box":{"x":630,"y":819,"width":130,"height":8}},{"id":"f62287f2-a2d6-41ff-a4f5-b6fdbcf46ad6","block_type":"box","text":"Investment (RI) or inves","page_number":3,"box":{"x":764,"y":819,"width":116,"height":9}},{"id":"43e4e4ce-3aa6-4ac5-9f0d-a948d8965f10","block_type":"box","text":"tment terms used","page_number":3,"box":{"x":880,"y":819,"width":85,"height":7}},{"id":"8630f969-8245-41e8-826b-2b66bc281cf5","block_type":"box","text":"in this document, please see the Glossary published in the Document Centre on our website: https://w","page_number":3,"box":{"x":30,"y":830,"width":496,"height":9}},{"id":"101eabec-48eb-4f71-8b80-030814942796","block_type":"box","text":"ww.columbiathreadneedle.c","page_number":3,"box":{"x":526,"y":830,"width":136,"height":7}},{"id":"3bae928a-0737-4da4-8c92-8cbe259a2403","block_type":"box","text":"o.uk/en/retl/about","page_number":3,"box":{"x":662,"y":830,"width":85,"height":7}},{"id":"dfd8b4c2-5e2e-4d02-a43a-f92cd394652b","block_type":"box","text":"-","page_number":3,"box":{"x":747,"y":834,"width":3,"height":0}},{"id":"caba370b-96e8-4cf7-94e9-f693c726e778","block_type":"box","text":"us/res","page_number":3,"box":{"x":751,"y":830,"width":29,"height":7}},{"id":"22835c29-7a70-4ec0-ac67-ef320ffcdefa","block_type":"box","text":"ponsible","page_number":3,"box":{"x":781,"y":830,"width":40,"height":8}},{"id":"729f8a34-0030-4833-8ea4-571f41c48427","block_type":"box","text":"-","page_number":3,"box":{"x":822,"y":834,"width":3,"height":0}},{"id":"06f37137-e241-42d8-ac17-9265b1bf2a61","block_type":"box","text":"investment/. The","page_number":3,"box":{"x":826,"y":830,"width":80,"height":7}},{"id":"874c702d-722f-4917-95d3-371ed9ffed76","block_type":"box","text":"decision to","page_number":3,"box":{"x":910,"y":830,"width":52,"height":7}},{"id":"917e88ef-c703-4b9a-88f6-c1273d4e8ca3","block_type":"box","text":"invest in the promoted fund should also take into account all the characteristics or objectives of t","page_number":3,"box":{"x":30,"y":840,"width":467,"height":9}},{"id":"652aa17a-fb7d-4944-83d6-7e648b105d69","block_type":"box","text":"he promoted fund as descr","page_number":3,"box":{"x":498,"y":840,"width":130,"height":9}},{"id":"55e6d17c-a59e-4a16-a0a9-857b7e312b83","block_type":"box","text":"ibed in its prospectus. T","page_number":3,"box":{"x":629,"y":841,"width":115,"height":8}},{"id":"76dca26f-3fae-46e9-8c2d-95c3ce301540","block_type":"box","text":"he fund's sustainability","page_number":3,"box":{"x":745,"y":840,"width":110,"height":9}},{"id":"6c45acaf-4563-4fe2-885b-366fb2b111d3","block_type":"box","text":"related disclosures","page_number":3,"box":{"x":859,"y":841,"width":90,"height":7}},{"id":"91f3a929-233f-4003-a4e8-34c09a8e46d1","block_type":"box","text":"can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a","page_number":3,"box":{"x":30,"y":851,"width":509,"height":9}},{"id":"432028d8-565c-4a35-9fb7-ef00fbfa3051","block_type":"box","text":"trailing 12","page_number":3,"box":{"x":543,"y":851,"width":47,"height":9}},{"id":"adadaef0-4822-4eaf-993f-a6981a95a306","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":855,"width":3,"height":1}},{"id":"43a12981-cbf7-4896-90ad-bae4bc7e2d5c","block_type":"box","text":"month weight","page_number":3,"box":{"x":595,"y":851,"width":65,"height":9}},{"id":"af33d8be-7607-418c-a1cd-8f62cf37c3ec","block_type":"box","text":"ed average. For periods l","page_number":3,"box":{"x":660,"y":851,"width":122,"height":9}},{"id":"e0442d71-4d97-4a1c-ade1-9930c733ee34","block_type":"box","text":"ess than 12 months the ro","page_number":3,"box":{"x":783,"y":851,"width":126,"height":8}},{"id":"7d1f34a4-1568-44e3-9937-c55ddd99727b","block_type":"box","text":"lling","page_number":3,"box":{"x":910,"y":851,"width":19,"height":9}},{"id":"d41b54d0-3566-4ec0-8a0e-3d6e71b8c2eb","block_type":"box","text":"average will be calculated using the months available. Weighted average is computed using an equal w","page_number":3,"box":{"x":30,"y":862,"width":503,"height":9}},{"id":"8c161369-6769-4931-a9ea-595deabd23c6","block_type":"box","text":"eighting of the metric fo","page_number":3,"box":{"x":534,"y":862,"width":113,"height":9}},{"id":"cd5af2ce-85d6-4c0a-a3ea-3261fa3ab9f5","block_type":"box","text":"r each of the business da","page_number":3,"box":{"x":648,"y":862,"width":122,"height":7}},{"id":"28e5290a-14bd-4107-9ec5-3311a24f81b5","block_type":"box","text":"ys contained in the prior","page_number":3,"box":{"x":771,"y":862,"width":117,"height":9}},{"id":"f0b2f5f8-acf1-41e8-801f-4e4e0310a5db","block_type":"box","text":"12","page_number":3,"box":{"x":892,"y":862,"width":11,"height":7}},{"id":"157b6834-20a5-4ed4-b19e-3b6d4b781822","block_type":"box","text":"-","page_number":3,"box":{"x":903,"y":866,"width":3,"height":1}},{"id":"14c10f74-fb11-45de-a17c-e9d3b473306b","block_type":"box","text":"month","page_number":3,"box":{"x":907,"y":862,"width":30,"height":7}},{"id":"40d741eb-29d5-4e1f-afa9-8652beb6e866","block_type":"box","text":"period. Cash and derivatives are excluded from coverage.","page_number":3,"box":{"x":30,"y":873,"width":281,"height":9}},{"id":"13604e93-9c6a-448d-be1e-56329fe3205f","block_type":"box","text":"This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or","page_number":3,"box":{"x":30,"y":884,"width":495,"height":9}},{"id":"fc678112-08d6-47cc-b20c-ab3cec988d43","block_type":"box","text":"its affiliates or informa","page_number":3,"box":{"x":529,"y":884,"width":106,"height":7}},{"id":"7c95083b-de0f-4d16-aa16-c53a5f3b939e","block_type":"box","text":"tion providers (the “ESG","page_number":3,"box":{"x":636,"y":884,"width":117,"height":9}},{"id":"611e72c3-925a-47d0-bd5a-11f6bb2884ba","block_type":"box","text":"Parties”). The Informatio","page_number":3,"box":{"x":757,"y":884,"width":118,"height":9}},{"id":"f4048bf6-db15-481e-ad59-0e512f13fd40","block_type":"box","text":"n may only be","page_number":3,"box":{"x":876,"y":884,"width":67,"height":9}},{"id":"082286f4-91b7-46a2-8a69-7210f5d47095","block_type":"box","text":"used for your internal use, may not be reproduced or redisseminated in any form and may not be used","page_number":3,"box":{"x":30,"y":895,"width":497,"height":9}},{"id":"a7e7c30a-9cac-4df4-a385-88a3ef76a4f5","block_type":"box","text":"as a basis for or a compo","page_number":3,"box":{"x":531,"y":895,"width":123,"height":9}},{"id":"3587269a-1b2a-46b7-80e8-a5d332e48d56","block_type":"box","text":"nent of any financial ins","page_number":3,"box":{"x":655,"y":895,"width":114,"height":9}},{"id":"ae1ecc8f-bb89-4be3-9e4b-56fc1a5e8671","block_type":"box","text":"truments or products or i","page_number":3,"box":{"x":770,"y":895,"width":118,"height":9}},{"id":"1c626c2b-fa08-4f9d-8f9e-990361f646bb","block_type":"box","text":"ndices.","page_number":3,"box":{"x":890,"y":895,"width":33,"height":7}},{"id":"bfef661a-4d29-4e90-8167-9e0bd4d960a7","block_type":"box","text":"Although they obtain information from sources they consider reliable, none of the ESG Parties warran","page_number":3,"box":{"x":30,"y":906,"width":492,"height":9}},{"id":"5f362153-c86d-44c1-88e4-54063c283856","block_type":"box","text":"ts or guarantees the orig","page_number":3,"box":{"x":524,"y":906,"width":118,"height":9}},{"id":"ba261477-9f9c-4820-84b4-e4c99fef7616","block_type":"box","text":"inality, accuracy and/or","page_number":3,"box":{"x":643,"y":906,"width":113,"height":9}},{"id":"6c1ae9ae-5c4d-401a-9a05-d5e85cab2d22","block_type":"box","text":"completeness, of any data","page_number":3,"box":{"x":759,"y":906,"width":128,"height":9}},{"id":"cf695383-4d3e-4eb4-9dbe-c8bf25a565cf","block_type":"box","text":"herein and","page_number":3,"box":{"x":891,"y":906,"width":50,"height":7}},{"id":"ec7d0143-c679-4df2-9f93-62b2f73e43e8","block_type":"box","text":"expressly disclaim all express or implied warranties, including those of merchantability and fitness","page_number":3,"box":{"x":30,"y":917,"width":474,"height":9}},{"id":"f0f92eeb-9c8f-419a-a3dd-1d7e44b205dc","block_type":"box","text":"for a particular purpose","page_number":3,"box":{"x":508,"y":917,"width":113,"height":9}},{"id":"fc128f9d-4b31-4543-bf2e-e0a27dbc6919","block_type":"box","text":". None of the MSCI inform","page_number":3,"box":{"x":622,"y":917,"width":126,"height":7}},{"id":"d1067dd7-3e46-4210-8482-d789ccc669b6","block_type":"box","text":"ation is intended to cons","page_number":3,"box":{"x":749,"y":917,"width":118,"height":7}},{"id":"4b90448c-89b3-47b8-86de-85f2ce8616b4","block_type":"box","text":"titute investment","page_number":3,"box":{"x":868,"y":917,"width":80,"height":7}},{"id":"dce85893-083a-4dc3-bcb6-6cce06cc80dc","block_type":"box","text":"advice or a recommendation to make (or refrain from making) any kind of investment decision and may","page_number":3,"box":{"x":30,"y":928,"width":500,"height":9}},{"id":"90d543d9-1bb7-4c29-9527-f18b436d9ed9","block_type":"box","text":"not be relied on as such,","page_number":3,"box":{"x":534,"y":928,"width":119,"height":8}},{"id":"a07c8eb0-a7a0-4bb9-af9c-2711d5089400","block_type":"box","text":"nor should it be taken a","page_number":3,"box":{"x":658,"y":928,"width":113,"height":7}},{"id":"61620a3d-4eff-4e36-bc6f-390c64952a44","block_type":"box","text":"s an indication or guaran","page_number":3,"box":{"x":772,"y":928,"width":119,"height":9}},{"id":"ca28aff3-2c2e-4d2a-a581-35d57d34bd7f","block_type":"box","text":"tee of any","page_number":3,"box":{"x":892,"y":928,"width":48,"height":9}},{"id":"ebf96bbe-2e54-41e6-a01a-53ad13dda819","block_type":"box","text":"future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili","page_number":3,"box":{"x":30,"y":939,"width":475,"height":9}},{"id":"883ca529-6b48-4b9a-b418-3a151b619656","block_type":"box","text":"ty for any errors or omis","page_number":3,"box":{"x":506,"y":939,"width":115,"height":9}},{"id":"09ebd2fc-ec7d-413d-a78d-020a312668c2","block_type":"box","text":"sions in connection with","page_number":3,"box":{"x":622,"y":939,"width":115,"height":7}},{"id":"5bf20c15-7926-4578-8cab-9e7280a45b4c","block_type":"box","text":"any data herein, or any l","page_number":3,"box":{"x":742,"y":939,"width":117,"height":9}},{"id":"46a5eb56-9f3c-4152-97c5-e8a0956de3f2","block_type":"box","text":"iability for any direct,","page_number":3,"box":{"x":860,"y":939,"width":99,"height":9}},{"id":"064190b3-78d1-49a4-a646-7b91e1e53b75","block_type":"box","text":"indirect, special, punitive, consequential or any other damages (including lost profits) even if not","page_number":3,"box":{"x":30,"y":950,"width":465,"height":9}},{"id":"cc18939b-8d4d-4313-9582-ab34d6944db8","block_type":"box","text":"ified of the possibility","page_number":3,"box":{"x":496,"y":950,"width":101,"height":9}},{"id":"9d1e1483-8443-420f-87bc-d3214e226f71","block_type":"box","text":"of such damages.","page_number":3,"box":{"x":600,"y":950,"width":86,"height":9}},{"id":"cc256c0c-e273-472a-8329-2bc8174a0abc","block_type":"box","text":"Page 3 of 4","page_number":3,"box":{"x":31,"y":964,"width":57,"height":9}},{"id":"9f4df7e6-7129-4db6-b3e5-1a9164c74471","block_type":"box","text":"This product has some sustainability characteristics, which are explained below. It does not pursu","page_number":3,"box":{"x":30,"y":23,"width":631,"height":9}},{"id":"7cdfc49d-f38a-4280-8a7d-e7555a519131","block_type":"box","text":"e a sustainability object","page_number":3,"box":{"x":662,"y":23,"width":151,"height":9}},{"id":"b5b8c7af-b03f-4afa-a101-72aa556338b7","block_type":"box","text":"ive and does not meet","page_number":3,"box":{"x":814,"y":23,"width":140,"height":7}},{"id":"c766561b-fa33-414b-86c4-7008cdf77a52","block_type":"box","text":"the criteria for a sustainable investment label. As such, this product does not have a UK sustainab","page_number":3,"box":{"x":30,"y":34,"width":630,"height":8}},{"id":"817a461e-96fc-49ee-a020-f09a502243c2","block_type":"box","text":"le investment label. Sust","page_number":3,"box":{"x":662,"y":34,"width":156,"height":7}},{"id":"cd84fecb-ea16-4da1-bfe5-43a93fde2a6f","block_type":"box","text":"ainable investment","page_number":3,"box":{"x":818,"y":34,"width":121,"height":7}},{"id":"8a33ee97-099c-4fc1-9842-f0ee98638cae","block_type":"box","text":"labels help investors find products that have a specific sustainability goal.","page_number":3,"box":{"x":31,"y":44,"width":473,"height":9}},{"id":"974f7f92-2b0c-4b40-a26b-e5da6c489172","block_type":"box","text":"Responsible Investment Metrics - Data as at 31 August 2026","page_number":3,"box":{"x":31,"y":61,"width":430,"height":12}},{"id":"1db23e80-9811-4482-9370-acf4a363d986","block_type":"box","text":"Fund","page_number":3,"box":{"x":453,"y":85,"width":28,"height":8}},{"id":"643086eb-ed55-43f6-ab06-247bf1bca872","block_type":"box","text":"Index*","page_number":3,"box":{"x":538,"y":85,"width":37,"height":8}},{"id":"2f4e8791-c9c8-49ac-8b86-eb51b083b130","block_type":"box","text":"Tilt","page_number":3,"box":{"x":635,"y":85,"width":18,"height":8}},{"id":"59e5b805-4957-4fb5-8495-bc770aa539b5","block_type":"box","text":"Fund","page_number":3,"box":{"x":720,"y":79,"width":29,"height":8}},{"id":"0a60b448-3a57-4729-ba62-f65f05158971","block_type":"box","text":"Coverage","page_number":3,"box":{"x":707,"y":91,"width":55,"height":10}},{"id":"edcd66ca-4850-48fe-a828-092bca020f79","block_type":"box","text":"Index","page_number":3,"box":{"x":812,"y":79,"width":32,"height":8}},{"id":"0a6ab768-2fd1-4782-ae10-fac1c1c49918","block_type":"box","text":"Coverage","page_number":3,"box":{"x":800,"y":91,"width":55,"height":10}},{"id":"1501a4ab-9418-4d65-be33-7ed2f31d3794","block_type":"box","text":"MSCI ESG","page_number":3,"box":{"x":893,"y":79,"width":59,"height":8}},{"id":"1e1084e2-bba3-4a73-9368-562c3601014a","block_type":"box","text":"Fund Rating","page_number":3,"box":{"x":887,"y":91,"width":70,"height":10}},{"id":"f9fd5ef6-611d-4c18-9b6b-91c430adba5d","block_type":"box","text":"MSCI ESG Score","page_number":3,"box":{"x":34,"y":108,"width":106,"height":7}},{"id":"a7b638fc-6bc0-41b4-a585-ae56ba660694","block_type":"box","text":"Weighted average (10 is highest quality, 0 is lowest quality)","page_number":3,"box":{"x":34,"y":119,"width":288,"height":9}},{"id":"41f48236-65b8-446e-b84a-b48d701ccac2","block_type":"box","text":"8.24","page_number":3,"box":{"x":457,"y":114,"width":21,"height":7}},{"id":"e2c785b8-9888-449d-9000-d03259c2e3c1","block_type":"box","text":"7.93","page_number":3,"box":{"x":545,"y":114,"width":21,"height":7}},{"id":"f52ee4c9-1c96-4f81-9e0c-7f9627889bfe","block_type":"box","text":"+0.31","page_number":3,"box":{"x":631,"y":114,"width":25,"height":7}},{"id":"94607641-3dd6-40cc-995b-265781aebbb7","block_type":"box","text":"100.00%","page_number":3,"box":{"x":714,"y":114,"width":41,"height":7}},{"id":"26193e20-4ed9-45e2-8c88-b9264ec39d5e","block_type":"box","text":"94.27%","page_number":3,"box":{"x":810,"y":114,"width":36,"height":7}},{"id":"814663cc-7679-4f36-9d1b-2ac2ccd119b5","block_type":"box","text":"AA","page_number":3,"box":{"x":915,"y":114,"width":15,"height":7}},{"id":"abf0e684-f02a-4126-be42-c0fab0e3e182","block_type":"box","text":"Columbia Threadneedle ESG Materiality Rating","page_number":3,"box":{"x":34,"y":138,"width":299,"height":9}},{"id":"8241a3a6-c5a6-4c8a-9962-b574cdd38db9","block_type":"box","text":"Weighted average (1 is highest quality, 5 is lowest quality)","page_number":3,"box":{"x":34,"y":149,"width":282,"height":9}},{"id":"2a2ddccc-cc9a-4506-abda-d429997b317c","block_type":"box","text":"2.39","page_number":3,"box":{"x":457,"y":143,"width":21,"height":7}},{"id":"4972018b-0dab-458b-a6e4-225281a4b641","block_type":"box","text":"2.56","page_number":3,"box":{"x":545,"y":143,"width":21,"height":7}},{"id":"e8a46a76-9016-49bf-a908-1cc690c77ede","block_type":"box","text":"+0.17","page_number":3,"box":{"x":631,"y":143,"width":27,"height":7}},{"id":"f85f22d0-7638-4cf6-8575-9c6343e45517","block_type":"box","text":"94.80%","page_number":3,"box":{"x":717,"y":143,"width":36,"height":7}},{"id":"9f6d959c-4807-4225-aa57-e1ae608e9e6e","block_type":"box","text":"92.41%","page_number":3,"box":{"x":810,"y":143,"width":36,"height":7}},{"id":"86820523-f657-48a5-8db8-2f857fe26189","block_type":"box","text":"-","page_number":3,"box":{"x":921,"y":147,"width":3,"height":1}},{"id":"c018104a-0eed-4bcd-a40f-63e6ec357c55","block_type":"box","text":"ESG Characteristics","page_number":3,"box":{"x":34,"y":184,"width":118,"height":8}},{"id":"b08707f5-4722-46b5-9d44-efaf31bb9a12","block_type":"box","text":"Net zero committed by 2050 or sooner","page_number":3,"box":{"x":31,"y":210,"width":186,"height":9}},{"id":"0f3925fa-8b45-4294-8090-bd2ac14dc990","block_type":"box","text":"Yes","page_number":3,"box":{"x":338,"y":210,"width":19,"height":7}},{"id":"598171b9-a8d5-45ed-ac77-a69a92b0231e","block_type":"box","text":"Sustainability Label","page_number":3,"box":{"x":30,"y":234,"width":94,"height":9}},{"id":"efef6ad6-5b22-4f91-a181-ac8647911e6a","block_type":"box","text":"Unlabelled","page_number":3,"box":{"x":323,"y":234,"width":50,"height":7}},{"id":"4e9148c0-431d-44ee-8e2f-6070467129db","block_type":"box","text":"*FTSE All-Share Index.","page_number":3,"box":{"x":31,"y":255,"width":113,"height":7}},{"id":"fcb9aba6-fded-4979-8b82-979371551a36","block_type":"box","text":"Fund","page_number":3,"box":{"x":658,"y":184,"width":28,"height":8}},{"id":"371a7395-c4a8-4ca3-8fd3-45bb53327b55","block_type":"box","text":"Index*","page_number":3,"box":{"x":784,"y":184,"width":36,"height":8}},{"id":"053a17f2-4b43-489a-a6ef-8c878973be35","block_type":"box","text":"Difference","page_number":3,"box":{"x":888,"y":184,"width":60,"height":8}},{"id":"4f03f536-ef91-4e36-8814-d680dc908f57","block_type":"box","text":"Carbon Footprint (tCO2e/US $m invested)","page_number":3,"box":{"x":433,"y":209,"width":265,"height":10}},{"id":"99b98c62-19cd-48f9-af8a-b4a460b19407","block_type":"box","text":"Scope 1 & 2","page_number":3,"box":{"x":433,"y":234,"width":59,"height":9}},{"id":"15b2d147-0df9-4a62-bf45-c9b807d117f7","block_type":"box","text":"47.33","page_number":3,"box":{"x":657,"y":234,"width":27,"height":7}},{"id":"a2d130ea-33dc-4e87-9de8-fe0ff5f88ea6","block_type":"box","text":"51.33","page_number":3,"box":{"x":786,"y":234,"width":27,"height":7}},{"id":"fac3d7ef-97d3-41f2-820f-2ff66f6c5de5","block_type":"box","text":"4.00","page_number":3,"box":{"x":905,"y":234,"width":21,"height":7}},{"id":"e4dc74a3-b950-4c2e-9a5f-3450ccf67fa0","block_type":"box","text":"Weighted Average Carbon Intensity (tCO2e/US $m revenue)","page_number":3,"box":{"x":433,"y":257,"width":378,"height":10}},{"id":"61f910e1-14fb-4c2b-8049-1ae27be40734","block_type":"box","text":"Scope 1 & 2","page_number":3,"box":{"x":433,"y":282,"width":59,"height":9}},{"id":"a5de50b6-8f2e-44e9-af3c-30fff6f6d705","block_type":"box","text":"82.58","page_number":3,"box":{"x":657,"y":282,"width":27,"height":7}},{"id":"a646c112-7123-4166-b96b-3e7add7c94f1","block_type":"box","text":"82.15","page_number":3,"box":{"x":786,"y":282,"width":27,"height":7}},{"id":"e3d4cc4f-4fcc-4618-b193-763eae489453","block_type":"box","text":"-0.43","page_number":3,"box":{"x":904,"y":282,"width":24,"height":7}},{"id":"6736a3a2-2a7a-4976-b9ac-0d5f99cc4b18","block_type":"box","text":"Data Coverage","page_number":3,"box":{"x":434,"y":306,"width":92,"height":9}},{"id":"04791858-c352-4b76-ac42-38e45a40f20f","block_type":"box","text":"Scope 1 & 2","page_number":3,"box":{"x":433,"y":324,"width":59,"height":9}},{"id":"9b851b1c-ed80-43eb-b398-a5314ab813e6","block_type":"box","text":"(reported / estimated)","page_number":3,"box":{"x":433,"y":335,"width":104,"height":9}},{"id":"c9dcee5c-4a13-4105-9be7-7b450e29f352","block_type":"box","text":"100.00%","page_number":3,"box":{"x":650,"y":324,"width":41,"height":7}},{"id":"8b4e2614-2a27-4cc1-a42a-09483ebef9da","block_type":"box","text":"(100.00% / --)","page_number":3,"box":{"x":637,"y":335,"width":66,"height":9}},{"id":"0ca22827-5ae5-4879-9882-dd6e89596a76","block_type":"box","text":"94.48%","page_number":3,"box":{"x":781,"y":324,"width":36,"height":7}},{"id":"502203a1-4ce6-44ff-b332-01cc1048f687","block_type":"box","text":"(94.00% / 0.47%)","page_number":3,"box":{"x":757,"y":335,"width":84,"height":9}},{"id":"494edb64-e66f-4eb9-8902-e685a8afb36b","block_type":"box","text":"-","page_number":3,"box":{"x":914,"y":334,"width":3,"height":1}},{"id":"67132710-6671-4c89-a43d-f668afcde449","block_type":"box","text":"MSCI ESG Rating & Score","page_number":3,"box":{"x":31,"y":358,"width":134,"height":9}},{"id":"5e61bd15-2e61-4f38-90b6-f1d558c15f7c","block_type":"box","text":"The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde","page_number":3,"box":{"x":30,"y":368,"width":505,"height":9}},{"id":"b9d96d89-592c-4f36-90a4-bd8d29733c2a","block_type":"box","text":"x, the fund is overweight","page_number":3,"box":{"x":536,"y":368,"width":118,"height":9}},{"id":"5316775f-b2e3-4feb-93e8-396db9877acb","block_type":"box","text":"in issuers that manage t","page_number":3,"box":{"x":658,"y":368,"width":116,"height":9}},{"id":"d4359cbc-f72d-45fe-9c70-2ddbf20b547a","block_type":"box","text":"heir ESG exposures better","page_number":3,"box":{"x":775,"y":368,"width":129,"height":9}},{"id":"9bfc120b-16da-4320-a3e6-143b32c48653","block_type":"box","text":"than others.","page_number":3,"box":{"x":908,"y":368,"width":57,"height":7}},{"id":"18177210-53db-4bfb-b43c-b24f163e15b0","block_type":"box","text":"The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These","page_number":3,"box":{"x":30,"y":379,"width":517,"height":9}},{"id":"e80f173c-b178-45cc-8380-0963b856582d","block_type":"box","text":"assessments are intended","page_number":3,"box":{"x":551,"y":379,"width":128,"height":7}},{"id":"c16627fd-6283-4df6-8d66-cad3c31c77fa","block_type":"box","text":"to be interpreted relati","page_number":3,"box":{"x":683,"y":379,"width":106,"height":9}},{"id":"c66e9ec3-eb2f-4a35-aaf8-24d4c925310a","block_type":"box","text":"ve to a company’s industry","page_number":3,"box":{"x":790,"y":379,"width":125,"height":9}},{"id":"457105e8-0b69-43a2-98ab-762e149b2ee0","block_type":"box","text":"ry peers.","page_number":3,"box":{"x":915,"y":381,"width":38,"height":7}},{"id":"1fe81ab6-e7c1-487a-90e0-afde1b142f43","block_type":"box","text":"Columbia Threadneedle ESG Materiality Rating","page_number":3,"box":{"x":30,"y":393,"width":245,"height":9}},{"id":"07e6c531-f360-4349-b82b-b3b25ea37084","block_type":"box","text":"We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne","page_number":3,"box":{"x":30,"y":404,"width":509,"height":9}},{"id":"e1602cfb-b5ff-47b3-9ce8-ad2be72b4163","block_type":"box","text":"d and developed by Columb","page_number":3,"box":{"x":540,"y":404,"width":136,"height":9}},{"id":"6acecb67-4ba9-40a9-afff-6269755fa03e","block_type":"box","text":"ia Threadneedle, builds o","page_number":3,"box":{"x":677,"y":404,"width":123,"height":8}},{"id":"ce8db936-380e-4d27-b7c2-91bc5c428476","block_type":"box","text":"n the Sustainability Acco","page_number":3,"box":{"x":801,"y":404,"width":119,"height":9}},{"id":"6e190fe7-8adf-4631-aae5-ef0592080bfa","block_type":"box","text":"unting","page_number":3,"box":{"x":921,"y":404,"width":28,"height":9}},{"id":"1d0efdb0-6ce2-4db1-a319-ef29618311d4","block_type":"box","text":"Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a","page_number":3,"box":{"x":30,"y":415,"width":492,"height":9}},{"id":"0f7b1696-1d8f-4383-abae-38a128837f04","block_type":"box","text":"nd opportunity factors ac","page_number":3,"box":{"x":523,"y":415,"width":120,"height":9}},{"id":"0c8d0228-2e55-4db3-a568-f5cd6ad971d7","block_type":"box","text":"ross a wide range of indu","page_number":3,"box":{"x":644,"y":415,"width":122,"height":9}},{"id":"52668a56-4262-4cfe-ab6e-c32a88526cf5","block_type":"box","text":"stries, based on subjecti","page_number":3,"box":{"x":767,"y":415,"width":117,"height":9}},{"id":"73d26a15-37f4-435f-8dae-f850878fdb03","block_type":"box","text":"ve indicators.","page_number":3,"box":{"x":885,"y":415,"width":64,"height":7}},{"id":"e1c5e61a-ecf8-41ba-85b9-60724b513768","block_type":"box","text":"Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind","page_number":3,"box":{"x":30,"y":426,"width":464,"height":9}},{"id":"20f31d8b-b6f7-4d73-a875-68c7679288c8","block_type":"box","text":"icate how much exposure a","page_number":3,"box":{"x":496,"y":426,"width":133,"height":9}},{"id":"c1313c75-3f13-4c1c-8a29-c77131f96d66","block_type":"box","text":"company has to material","page_number":3,"box":{"x":633,"y":426,"width":119,"height":9}},{"id":"863c41ce-50d8-405f-9176-a82da445c10d","block_type":"box","text":"ESG risks and opportuniti","page_number":3,"box":{"x":756,"y":426,"width":124,"height":9}},{"id":"8b2b18d9-9078-4507-aa23-27ca201560a7","block_type":"box","text":"es in a particular","page_number":3,"box":{"x":881,"y":426,"width":80,"height":9}},{"id":"8f2de9e1-c750-4820-9955-040cd466b080","block_type":"box","text":"industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra","page_number":3,"box":{"x":30,"y":437,"width":488,"height":9}},{"id":"b2974c34-e90f-407c-b1e7-41b6ffbf57e4","block_type":"box","text":"ting of 5 indicates that","page_number":3,"box":{"x":519,"y":437,"width":107,"height":9}},{"id":"1bc4f36e-29ee-40e7-9987-07c2e2808142","block_type":"box","text":"a company has a higher ex","page_number":3,"box":{"x":630,"y":437,"width":132,"height":9}},{"id":"c342800d-aeb0-4e60-bcdb-1dda4ea464db","block_type":"box","text":"posure to such risks. The","page_number":3,"box":{"x":762,"y":437,"width":122,"height":9}},{"id":"3da1fb83-797d-4998-b22c-7d38d2a31626","block_type":"box","text":"se ratings help","page_number":3,"box":{"x":885,"y":437,"width":71,"height":9}},{"id":"8f1d7671-a4cd-411a-ad4c-9205c8ee8fbd","block_type":"box","text":"us gain deeper insights into ESG issues and prioritise our engagement activity.","page_number":3,"box":{"x":30,"y":448,"width":383,"height":9}},{"id":"50b2aa6c-b783-44c9-a2a7-24174b92405f","block_type":"box","text":"Tilt","page_number":3,"box":{"x":30,"y":461,"width":16,"height":7}},{"id":"2b22c821-b891-4d28-9989-74b35a00f875","block_type":"box","text":"The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet","page_number":3,"box":{"x":30,"y":472,"width":457,"height":9}},{"id":"039c0897-f156-47b9-92e3-81193ee113e0","block_type":"box","text":"ic difference in the weig","page_number":3,"box":{"x":488,"y":472,"width":114,"height":9}},{"id":"22be7885-db44-41da-a24a-a9e559b9a07e","block_type":"box","text":"hting. A positive tilt in","page_number":3,"box":{"x":603,"y":472,"width":102,"height":9}},{"id":"4da6649f-afe1-489b-9937-896eca485260","block_type":"box","text":"dicates a bias towards a","page_number":3,"box":{"x":706,"y":472,"width":118,"height":7}},{"id":"20d6ea0e-b736-4f55-a091-346d088172b1","block_type":"box","text":"“better” RI profile than","page_number":3,"box":{"x":828,"y":472,"width":106,"height":9}},{"id":"4adb8e6c-3dac-4f4e-9104-265d9b28f045","block_type":"box","text":"the","page_number":3,"box":{"x":938,"y":472,"width":14,"height":7}},{"id":"efd174d5-69d3-41d6-ab0e-6c5697a5a498","block_type":"box","text":"index.","page_number":3,"box":{"x":30,"y":483,"width":28,"height":7}},{"id":"c83902ac-a82d-4527-9a20-610ed92431f6","block_type":"box","text":"Sustainability Disclosure Requirements (SDR)","page_number":3,"box":{"x":30,"y":497,"width":240,"height":9}},{"id":"6352f137-fe24-4d43-9087-2e383fdc4ac4","block_type":"box","text":"The Sustainability Disclosure Requirements (SDR) and labelling regime is a UK framework introduced","page_number":3,"box":{"x":30,"y":507,"width":495,"height":9}},{"id":"3b141c80-dbf9-469e-84c2-de0ada6e2289","block_type":"box","text":"by the Financial Conduct","page_number":3,"box":{"x":529,"y":507,"width":121,"height":9}},{"id":"7f8e0bf7-ad4c-4c2d-8499-807c268cf1a6","block_type":"box","text":"Authority (FCA) to improv","page_number":3,"box":{"x":653,"y":507,"width":124,"height":9}},{"id":"1c5a33b9-3612-4ec0-be6d-f19dca4832a0","block_type":"box","text":"e transparency and consis","page_number":3,"box":{"x":778,"y":507,"width":127,"height":9}},{"id":"e59e7848-9cbf-450e-9cd6-4219bf4a79d4","block_type":"box","text":"tency in how","page_number":3,"box":{"x":906,"y":507,"width":61,"height":9}},{"id":"7fb788d9-c068-4883-9381-3873ab706e55","block_type":"box","text":"investment products and firms disclose sustainability","page_number":3,"box":{"x":30,"y":518,"width":256,"height":9}},{"id":"492fbf9e-bf7d-4be8-a180-770aa5980857","block_type":"box","text":"-","page_number":3,"box":{"x":286,"y":522,"width":3,"height":1}},{"id":"cd1b8224-bd96-4e90-9fa5-007b21964848","block_type":"box","text":"related information. It is part of the UK’s br","page_number":3,"box":{"x":290,"y":518,"width":206,"height":9}},{"id":"8ee0a05b-b59b-4e9d-b514-8aa126e8b6e8","block_type":"box","text":"oader efforts to combat g","page_number":3,"box":{"x":496,"y":518,"width":121,"height":9}},{"id":"52458695-d402-4fe4-90b3-d8ae441b02ea","block_type":"box","text":"reenwashing (misleading s","page_number":3,"box":{"x":619,"y":518,"width":129,"height":9}},{"id":"6fb77718-4ca9-452e-b2de-b97cc2db7282","block_type":"box","text":"ustainability claims abou","page_number":3,"box":{"x":749,"y":518,"width":118,"height":9}},{"id":"e7e0bd9f-cd83-49f4-884e-6cb2e56c0755","block_type":"box","text":"t a product or","page_number":3,"box":{"x":868,"y":518,"width":65,"height":9}},{"id":"7d6f3f58-6fcd-4c28-a82d-55b44f51d718","block_type":"box","text":"service) and promote the transition to a greener economy. The SDR regime includes a robust anti","page_number":3,"box":{"x":30,"y":529,"width":477,"height":9}},{"id":"7b87e5fe-f3ba-4cfd-a452-3255dac55c52","block_type":"box","text":"-","page_number":3,"box":{"x":508,"y":533,"width":3,"height":1}},{"id":"ca424cd9-e26a-4e5d-b7c3-8d7baf7c2e49","block_type":"box","text":"gre","page_number":3,"box":{"x":512,"y":531,"width":15,"height":7}},{"id":"03ec2b88-7e6f-497b-a546-cf59bf40c298","block_type":"box","text":"enwashing rule, sustainab","page_number":3,"box":{"x":528,"y":529,"width":127,"height":9}},{"id":"d496fb9d-67e6-451d-887c-ee7c6155fc2d","block_type":"box","text":"ility investment labels (","page_number":3,"box":{"x":656,"y":529,"width":109,"height":9}},{"id":"626d9024-8ae3-47d3-8e88-1ca8fe005f79","block_type":"box","text":"to help investors find pr","page_number":3,"box":{"x":766,"y":529,"width":114,"height":9}},{"id":"28a67753-093d-4ee3-ae6d-ad79cc2fdeff","block_type":"box","text":"oducts that have","page_number":3,"box":{"x":880,"y":529,"width":80,"height":7}},{"id":"56386a33-ef9e-4682-b1fa-eef719abda20","block_type":"box","text":"a specific sustainability goal), as well as comprehensive disclosure rules and naming and marketing","page_number":3,"box":{"x":30,"y":540,"width":484,"height":9}},{"id":"49e39ee6-676c-4fc6-9e4e-993a03565038","block_type":"box","text":"rules for retail funds.","page_number":3,"box":{"x":518,"y":540,"width":99,"height":7}},{"id":"44f6cb66-3940-4027-92d3-f7c3b38f11b6","block_type":"box","text":"Net Zero","page_number":3,"box":{"x":31,"y":554,"width":43,"height":7}},{"id":"8cc188f1-dc7f-49d1-9c84-9aeea508c06f","block_type":"box","text":"Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere.","page_number":3,"box":{"x":31,"y":564,"width":519,"height":9}},{"id":"4826ac6f-ab8f-4d5d-b662-a83a0b8d7f3a","block_type":"box","text":"Carbon Footprint (tCO2e/US $m invested)","page_number":3,"box":{"x":30,"y":577,"width":217,"height":10}},{"id":"2fc64be7-a915-46ba-afed-6f393eea9152","block_type":"box","text":"Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i","page_number":3,"box":{"x":30,"y":588,"width":471,"height":9}},{"id":"38c51087-8cc4-48aa-82d2-e9ca7272ebea","block_type":"box","text":"n tonnes of CO2e per US $","page_number":3,"box":{"x":503,"y":588,"width":131,"height":9}},{"id":"a7e3af07-ad9e-4341-ac72-5c72bcf594cf","block_type":"box","text":"1m invested.","page_number":3,"box":{"x":636,"y":589,"width":60,"height":7}},{"id":"e9942b1a-1938-4207-921b-da1fe9da4d98","block_type":"box","text":"Weighted Average Carbon Intensity (tCO2e/US $m revenue)","page_number":3,"box":{"x":30,"y":601,"width":311,"height":10}},{"id":"f6b2fd9a-ca44-4374-8a5c-bb47201a9733","block_type":"box","text":"This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us","page_number":3,"box":{"x":30,"y":613,"width":493,"height":9}},{"id":"2bd42879-ed0f-4149-88f8-272da0d92758","block_type":"box","text":"ed is tons of CO2e per US","page_number":3,"box":{"x":524,"y":613,"width":128,"height":8}},{"id":"c744967a-76e8-455a-856d-1916ededff77","block_type":"box","text":"$1m of revenues. We give","page_number":3,"box":{"x":656,"y":612,"width":127,"height":10}},{"id":"8e0f4e4f-e47d-411f-8c37-88342a8e1b5d","block_type":"box","text":"data for the overall fun","page_number":3,"box":{"x":787,"y":613,"width":108,"height":7}},{"id":"754c9c8c-fc19-4e9a-b4b6-be5e1cbcd415","block_type":"box","text":"d based on","page_number":3,"box":{"x":897,"y":613,"width":53,"height":7}},{"id":"c6dce5a5-39de-46cb-af7e-76ee550e58b1","block_type":"box","text":"the weightings of the securities held and a comparison with similar data for the index.","page_number":3,"box":{"x":30,"y":623,"width":413,"height":9}},{"id":"cae7d300-ddff-49aa-85cb-be891e512e13","block_type":"box","text":"Coverage","page_number":3,"box":{"x":30,"y":637,"width":49,"height":9}},{"id":"09d6dd89-dbfe-4b62-bf23-86399a93077d","block_type":"box","text":"The fund and index's percentage of market value consisting of holdings for each applicable metric.","page_number":3,"box":{"x":30,"y":648,"width":477,"height":9}},{"id":"135804a9-21d8-418c-9776-63342ae8d9b5","block_type":"box","text":"Cash and derivatives, sov","page_number":3,"box":{"x":512,"y":648,"width":125,"height":9}},{"id":"44d06b35-e5c7-4ebb-8a06-33b2f5e9c194","block_type":"box","text":"ereign bonds, fund of fun","page_number":3,"box":{"x":638,"y":648,"width":121,"height":9}},{"id":"f1b34611-6cd0-4885-a1c4-731182503bc7","block_type":"box","text":"ds, and asset","page_number":3,"box":{"x":760,"y":648,"width":65,"height":9}},{"id":"576f0d78-7150-436d-a715-984890fdf7d8","block_type":"box","text":"-","page_number":3,"box":{"x":825,"y":652,"width":3,"height":1}},{"id":"5a6c7f8c-314d-40cd-848a-9a972ee47bf4","block_type":"box","text":"backed secu","page_number":3,"box":{"x":829,"y":648,"width":61,"height":7}},{"id":"224f0b03-1884-4a0b-8e68-d740b8d7980b","block_type":"box","text":"rities are","page_number":3,"box":{"x":891,"y":648,"width":41,"height":7}},{"id":"99e78c86-f3a5-47a8-8b61-e640235e2410","block_type":"box","text":"excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o","page_number":3,"box":{"x":30,"y":659,"width":490,"height":9}},{"id":"4c77188f-0636-4d19-bcd5-a69efcf6bb8f","block_type":"box","text":"f sovereign bonds.","page_number":3,"box":{"x":520,"y":659,"width":89,"height":9}},{"id":"834b6bf6-955f-40f8-b32f-c1e330cf628f","block_type":"box","text":"Scope 1 & 2 Emissions","page_number":3,"box":{"x":30,"y":673,"width":120,"height":9}},{"id":"6fbd6bc0-5f2c-4586-9915-c2adaf4a17f2","block_type":"box","text":"The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a","page_number":3,"box":{"x":30,"y":684,"width":502,"height":9}},{"id":"de242337-0bc3-4690-b610-0407a679369b","block_type":"box","text":"n international framework","page_number":3,"box":{"x":533,"y":684,"width":123,"height":7}},{"id":"05173eeb-14a4-42ca-83bb-ac18f57486b3","block_type":"box","text":"called the Greenhouse Ga","page_number":3,"box":{"x":660,"y":684,"width":127,"height":7}},{"id":"ea954870-cd4f-430c-b701-45caf1a922a2","block_type":"box","text":"s Protocol these are divi","page_number":3,"box":{"x":788,"y":684,"width":117,"height":7}},{"id":"310ce5fb-90b3-49a2-b4b1-4a3874bb897e","block_type":"box","text":"ded into","page_number":3,"box":{"x":906,"y":684,"width":38,"height":7}},{"id":"f526269b-bbd5-47b9-bb00-8510f1caae6e","block_type":"box","text":"scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil","page_number":3,"box":{"x":30,"y":695,"width":482,"height":9}},{"id":"199cfed5-aa22-44f8-b99b-22c9d1620836","block_type":"box","text":"ities and vehicles). Scop","page_number":3,"box":{"x":514,"y":695,"width":117,"height":9}},{"id":"e3d17f60-71f3-4b62-8b21-407f43c924f6","block_type":"box","text":"e 2 covers emissions caus","page_number":3,"box":{"x":632,"y":695,"width":129,"height":7}},{"id":"b2a52699-acf0-47b3-b79e-f80754640341","block_type":"box","text":"ed by something a company","page_number":3,"box":{"x":761,"y":695,"width":138,"height":9}},{"id":"238dd5ab-b765-44be-b64c-9ebc4a7480f9","block_type":"box","text":"uses (e.g.","page_number":3,"box":{"x":902,"y":695,"width":47,"height":9}},{"id":"52e3fb43-0501-4540-b969-8e455ce49561","block_type":"box","text":"electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the","page_number":3,"box":{"x":30,"y":706,"width":475,"height":9}},{"id":"98e7d9eb-8f4c-44ea-8fa9-9ca573e2d6e5","block_type":"box","text":"products it produces (e.","page_number":3,"box":{"x":509,"y":706,"width":114,"height":9}},{"id":"89393132-6f04-4157-9248-63d048fa4ce3","block_type":"box","text":"g. from people driving th","page_number":3,"box":{"x":624,"y":706,"width":117,"height":9}},{"id":"67472173-6ef1-4a57-8d0c-1bfad3c26738","block_type":"box","text":"e cars a company makes).","page_number":3,"box":{"x":742,"y":706,"width":128,"height":9}},{"id":"121113ce-1591-4a0b-9bf3-6606de4b0983","block_type":"box","text":"Important Information","page_number":4,"box":{"x":31,"y":831,"width":172,"height":11}},{"id":"055c2d6c-6dfe-4e37-80e1-19dd3e3063c5","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC (\"CTIF”) is an open","page_number":4,"box":{"x":30,"y":848,"width":474,"height":9}},{"id":"b4ea04f2-d4e7-4ea1-9f5d-94de574ffa9b","block_type":"box","text":"-","page_number":4,"box":{"x":505,"y":852,"width":3,"height":0}},{"id":"ebc00fb1-c50b-4d6a-8923-4efbc96fe66d","block_type":"box","text":"ended","page_number":4,"box":{"x":509,"y":848,"width":29,"height":7}},{"id":"d1c6f41a-c604-4d35-923f-80cc76bf1bd5","block_type":"box","text":"investment company struc","page_number":4,"box":{"x":543,"y":848,"width":129,"height":9}},{"id":"77807255-725b-4669-a7ab-480126f86ff1","block_type":"box","text":"tured as an umbrella comp","page_number":4,"box":{"x":672,"y":848,"width":132,"height":8}},{"id":"6d3cdd9a-5ef7-4aba-9f87-c7834ae373c3","block_type":"box","text":"any, incorporated in Engl","page_number":4,"box":{"x":805,"y":848,"width":122,"height":9}},{"id":"179195ff-b05f-4cb4-9dc7-cdd154011aa6","block_type":"box","text":"and and","page_number":4,"box":{"x":928,"y":848,"width":39,"height":7}},{"id":"a185aef8-fdf3-41da-87c0-0bce3290f178","block_type":"box","text":"Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch","page_number":4,"box":{"x":30,"y":857,"width":527,"height":9}},{"id":"362744a6-e237-4ffb-a55f-2b57b6754c76","block_type":"box","text":"eme. This material should","page_number":4,"box":{"x":558,"y":857,"width":128,"height":7}},{"id":"00b80ba7-e752-446a-9239-4228a9604a40","block_type":"box","text":"not be considered as an","page_number":4,"box":{"x":692,"y":857,"width":121,"height":7}},{"id":"0531d66f-f95e-420a-80f5-138d95a84187","block_type":"box","text":"offer, solicitation, advi","page_number":4,"box":{"x":818,"y":857,"width":107,"height":8}},{"id":"b0ab72f0-129d-40fb-992c-ddd548ffe4e1","block_type":"box","text":"ce or an","page_number":4,"box":{"x":926,"y":859,"width":41,"height":5}},{"id":"0b4371eb-a460-44ca-9c45-6b9e16d8658e","block_type":"box","text":"investment recommendation. This communication is valid at the date of publication and may be subject","page_number":4,"box":{"x":30,"y":867,"width":512,"height":9}},{"id":"6560475b-ad66-40e2-ac64-7996861304f8","block_type":"box","text":"to change without notice","page_number":4,"box":{"x":546,"y":867,"width":120,"height":9}},{"id":"f5c958da-ef2e-4c2d-a3e8-9c6c73100e27","block_type":"box","text":". Information from extern","page_number":4,"box":{"x":668,"y":867,"width":120,"height":7}},{"id":"7d6aa535-8777-4546-893c-7dbd0e9d3a26","block_type":"box","text":"al sources is considered","page_number":4,"box":{"x":789,"y":867,"width":120,"height":7}},{"id":"b14526c9-557a-4ab7-a96d-8a8cbd8c77d4","block_type":"box","text":"reliable but","page_number":4,"box":{"x":914,"y":867,"width":54,"height":7}},{"id":"165f0b40-9364-486c-a01a-3a25cbd25702","block_type":"box","text":"there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv","page_number":4,"box":{"x":30,"y":876,"width":494,"height":9}},{"id":"495f92e8-fdd6-4674-8e2b-1f55e6200a42","block_type":"box","text":"estor Information Documen","page_number":4,"box":{"x":525,"y":876,"width":132,"height":7}},{"id":"7f202f17-f9b8-4a00-962b-a939a2dd76c9","block_type":"box","text":"t (KIID),latest annual or","page_number":4,"box":{"x":658,"y":876,"width":113,"height":9}},{"id":"f75db782-7456-4f2a-84ec-45fa24198d42","block_type":"box","text":"interim reports and the","page_number":4,"box":{"x":775,"y":876,"width":109,"height":9}},{"id":"9d265c01-a20d-46b1-ac21-e6c3ed4d8333","block_type":"box","text":"applicable terms","page_number":4,"box":{"x":888,"y":876,"width":80,"height":9}},{"id":"37b9b0ee-a550-4aae-b20f-ea2359225c73","block_type":"box","text":"& conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex","page_number":4,"box":{"x":30,"y":886,"width":605,"height":8}},{"id":"7ef0cd00-66e1-4f04-9b5c-aab65a98fb59","block_type":"box","text":"CM99 2AL, your financial","page_number":4,"box":{"x":645,"y":886,"width":142,"height":9}},{"id":"b104b24c-cfa5-4e6a-bb14-dbd3c62c85b8","block_type":"box","text":"advisor and/or on our we","page_number":4,"box":{"x":798,"y":886,"width":146,"height":7}},{"id":"69b62d05-c988-4d07-b2e2-beb1979c0795","block_type":"box","text":"bsite","page_number":4,"box":{"x":946,"y":886,"width":22,"height":7}},{"id":"cd328202-6b9f-415e-b629-450322ce23cb","block_type":"box","text":"www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla","page_number":4,"box":{"x":30,"y":895,"width":527,"height":9}},{"id":"e4f58df4-2de4-4432-bb6e-0583e6adaeec","block_type":"box","text":"nd and Wales, Registered","page_number":4,"box":{"x":559,"y":895,"width":126,"height":9}},{"id":"e9c08ea5-4419-4d82-8b52-037f2aa29c06","block_type":"box","text":"No. 3701768, Cannon Place","page_number":4,"box":{"x":691,"y":895,"width":138,"height":8}},{"id":"5793e1df-014b-46d0-94ee-78e0858b0881","block_type":"box","text":", 78 Cannon Street Londo","page_number":4,"box":{"x":831,"y":895,"width":131,"height":8}},{"id":"2adb4f12-d97e-4332-aa7c-eed9cfef0d33","block_type":"box","text":"n","page_number":4,"box":{"x":963,"y":897,"width":4,"height":5}},{"id":"421adfda-f927-4eb8-9661-0a0b9bdb11a3","block_type":"box","text":"EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu","page_number":4,"box":{"x":31,"y":905,"width":535,"height":9}},{"id":"32f0e2e2-afe6-4279-8e02-dbc3de74b880","block_type":"box","text":"mbia Threadneedle Investm","page_number":4,"box":{"x":567,"y":905,"width":139,"height":7}},{"id":"44b5fd49-83df-4b8d-b87c-9a51a35e04b9","block_type":"box","text":"ents is the global brand","page_number":4,"box":{"x":707,"y":905,"width":120,"height":9}},{"id":"abfcc81c-68dc-4b0b-b894-1ce2446c6ba2","block_type":"box","text":"name of the Columbia and","page_number":4,"box":{"x":833,"y":905,"width":134,"height":7}},{"id":"10a0b34c-f71b-466f-a180-acf1d4219209","block_type":"box","text":"Threadneedle group of companies.","page_number":4,"box":{"x":30,"y":914,"width":170,"height":9}},{"id":"ac996993-f7a3-4fc9-b692-1a34a3830bba","block_type":"box","text":"Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”).","page_number":4,"box":{"x":30,"y":934,"width":517,"height":9}},{"id":"dff59fc9-6eea-4d96-bfbf-64f32fd5ab19","block_type":"box","text":"© LSE Group 2026. FTSE R","page_number":4,"box":{"x":553,"y":934,"width":146,"height":9}},{"id":"91a2e851-fef2-46de-8a43-1df4e97a9655","block_type":"box","text":"ussell is a trading name","page_number":4,"box":{"x":700,"y":934,"width":121,"height":9}},{"id":"fff7704e-be18-468f-9b89-33df3eed76e4","block_type":"box","text":"of certain of the LSE Gro","page_number":4,"box":{"x":827,"y":934,"width":128,"height":7}},{"id":"69a3df2d-9664-4ef6-9737-151284c54ffa","block_type":"box","text":"up","page_number":4,"box":{"x":957,"y":936,"width":11,"height":7}},{"id":"12301d17-83ce-400a-a914-1383891dd12f","block_type":"box","text":"companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra","page_number":4,"box":{"x":30,"y":943,"width":563,"height":9}},{"id":"c7ead5bc-b0cf-431b-a866-863e1412caf0","block_type":"box","text":"de marks of the relevant","page_number":4,"box":{"x":594,"y":943,"width":121,"height":8}},{"id":"3615f23e-7a86-4faa-bd3c-2e74276c7ac6","block_type":"box","text":"LSE Group companies and a","page_number":4,"box":{"x":720,"y":943,"width":144,"height":9}},{"id":"d5a86237-c9b1-4682-9368-62e4ba40e02a","block_type":"box","text":"re used by any other","page_number":4,"box":{"x":865,"y":944,"width":103,"height":8}},{"id":"a87eb596-815b-4683-87bc-34ca88b803a4","block_type":"box","text":"LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant","page_number":4,"box":{"x":31,"y":953,"width":515,"height":9}},{"id":"4d2f46fc-181b-4c8e-babf-9da2a270e05a","block_type":"box","text":"LSE Group company which","page_number":4,"box":{"x":552,"y":953,"width":136,"height":9}},{"id":"79130f50-9095-47c3-b99a-c3b7e3cf8a85","block_type":"box","text":"owns the index or the dat","page_number":4,"box":{"x":693,"y":953,"width":130,"height":7}},{"id":"9b3110e7-7fd5-4214-8f92-8603715c3588","block_type":"box","text":"a. Neither LSE Group nor","page_number":4,"box":{"x":823,"y":953,"width":130,"height":9}},{"id":"5ebfe833-59bd-4b9b-9055-649a1267b17d","block_type":"box","text":"its","page_number":4,"box":{"x":958,"y":953,"width":10,"height":7}},{"id":"b413eab6-2690-4553-9812-bbcf0a96aed7","block_type":"box","text":"licensors accept any liability for any errors or omissions in the indexes or data and no party may r","page_number":4,"box":{"x":30,"y":962,"width":475,"height":9}},{"id":"24bb0b26-bdf3-4c92-bd3a-bc9432034e25","block_type":"box","text":"ely on any indexes or dat","page_number":4,"box":{"x":505,"y":963,"width":123,"height":8}},{"id":"b9751f9a-9bf4-40f8-83e3-3f6a3663ab95","block_type":"box","text":"a contained in this commu","page_number":4,"box":{"x":628,"y":963,"width":127,"height":7}},{"id":"cab08712-2e5f-494b-b77d-98a5de176e2f","block_type":"box","text":"nication. No further dist","page_number":4,"box":{"x":757,"y":962,"width":113,"height":8}},{"id":"6cd7e71f-1106-4d51-b524-7b685d1267f8","block_type":"box","text":"ribution of data from","page_number":4,"box":{"x":870,"y":962,"width":97,"height":8}},{"id":"f0ee5452-6515-443b-b0ab-4c2f41ef369d","block_type":"box","text":"the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE","page_number":4,"box":{"x":30,"y":972,"width":512,"height":9}},{"id":"a60eea8c-5133-4445-b7eb-1ca9ac80b724","block_type":"box","text":"Group does not promote,","page_number":4,"box":{"x":546,"y":972,"width":121,"height":9}},{"id":"97942d20-1ecc-4560-a5ca-7684245eda28","block_type":"box","text":"sponsor or endorse the co","page_number":4,"box":{"x":671,"y":972,"width":127,"height":9}},{"id":"03f3576f-48ce-408a-add2-7b760ae7283f","block_type":"box","text":"ntent of this communicati","page_number":4,"box":{"x":800,"y":972,"width":120,"height":7}},{"id":"610f7faa-6c21-4aaa-8bcd-0c3139173232","block_type":"box","text":"on.","page_number":4,"box":{"x":921,"y":974,"width":14,"height":5}},{"id":"3c3d5f77-6313-449f-aa1b-10ed4ab9e2a8","block_type":"box","text":"Page 4 of 4","page_number":4,"box":{"x":31,"y":982,"width":57,"height":9}},{"id":"701e42d6-06d0-4033-a4bb-6e38c15167b8","block_type":"box","text":"Modified Date - 12 October 2026","page_number":4,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"7da2a97f-5c61-4d69-9041-0d2bede13426","block_type":"box","text":"Share Classes Available","page_number":4,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"6a8ffe93-8ec4-446b-908f-3cb892974e6d","block_type":"box","text":"Share","page_number":4,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"f788bb10-74e2-407f-9470-131025f73e4d","block_type":"box","text":"Class","page_number":4,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"2761e85d-0d41-4f7c-9dbe-d26d3f7ed711","block_type":"box","text":"Hedged","page_number":4,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"91682317-82f3-483e-bb48-7afcb6b7f702","block_type":"box","text":"Curr","page_number":4,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"8531c8cd-29ee-459a-8b2e-8bf07079848f","block_type":"box","text":"OCF","page_number":4,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"eb4a2117-eb94-46db-8bdb-942ef3a4c296","block_type":"box","text":"OCF Date","page_number":4,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"6fb6988e-44fe-4bd4-8222-c47b4f62f229","block_type":"box","text":"Max Entry \r\nCh","page_number":4,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"6c684ff1-84f3-4352-bf5e-66ba46dc4047","block_type":"box","text":"Charge","page_number":4,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"8d6487c9-3733-4b4e-92cc-b117f9752b63","block_type":"box","text":"Max Exit","page_number":4,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"58842d85-1a61-47ff-84b6-02b73020b682","block_type":"box","text":"Charge","page_number":4,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"87ea7787-6f07-43de-b487-d664729acdeb","block_type":"box","text":"Transaction","page_number":4,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"5b35091e-1de7-468e-85d0-477e7b04643d","block_type":"box","text":"Costs","page_number":4,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"fc0aceff-cee0-40ee-8fca-d3b79bc4396b","block_type":"box","text":"Min Inv.","page_number":4,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"d5acc281-0a34-41a9-b559-5399f6a747e7","block_type":"box","text":"Launch","page_number":4,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"ff8eb0f2-cf02-49ac-b581-a6e7c0dad19a","block_type":"box","text":"ISIN","page_number":4,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"a582e306-474d-4c84-b516-687c25b810ea","block_type":"box","text":"SEDOL","page_number":4,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"363d9a76-1515-49dc-80a9-6cb6523caa6e","block_type":"box","text":"BBID","page_number":4,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"e4bcf6cc-152a-4886-944d-47dee8cf3f43","block_type":"box","text":"WKN/Valor/","page_number":4,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"650082dc-9e42-40f1-971e-6ad037ccac97","block_type":"box","text":"CUSIP","page_number":4,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"fc6cca00-6098-4aec-a227-d305d7b473f8","block_type":"box","text":"Inst.","page_number":4,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"898d74c2-71ac-4edb-b707-49d02ef86978","block_type":"box","text":"Inc","page_number":4,"box":{"x":84,"y":61,"width":13,"height":7}},{"id":"d35ca787-60d4-4873-aba9-bb6f3847b744","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"829337b5-0fcf-4691-96e9-497c66af1b08","block_type":"box","text":"GBP","page_number":4,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"0cd9a53a-d5f3-499a-bfb3-35565529284d","block_type":"box","text":"1.05%","page_number":4,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"95f3249b-f8f2-40d1-b9d2-138f93a7edc0","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"0a500f09-5044-4e5e-9657-5ce04000dc17","block_type":"box","text":"0.00%","page_number":4,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"1b17cb4a-a898-4adc-a811-8f00c242840a","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"dd691b92-86e9-43f3-828f-fae20289d86b","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"c9030f58-b12e-4058-93ab-38df6d0325b1","block_type":"box","text":"500,000","page_number":4,"box":{"x":533,"y":61,"width":39,"height":8}},{"id":"ed90845a-aa11-4d95-9bf0-9af1673cc537","block_type":"box","text":"30/09/85","page_number":4,"box":{"x":598,"y":61,"width":42,"height":7}},{"id":"3b06abce-9678-4b90-a61a-2f9ca37e3612","block_type":"box","text":"GB0001439610","page_number":4,"box":{"x":664,"y":61,"width":76,"height":7}},{"id":"57c3111a-9cb3-4527-b313-4b3f38c8807a","block_type":"box","text":"0143961","page_number":4,"box":{"x":766,"y":61,"width":40,"height":7}},{"id":"1b5d4bbe-716e-46da-a45e-c99a63bc505f","block_type":"box","text":"TDNUKGA LN","page_number":4,"box":{"x":827,"y":61,"width":70,"height":7}},{"id":"28ce50a8-8c2d-4caf-a855-0d4be99abc39","block_type":"box","text":"987644","page_number":4,"box":{"x":918,"y":61,"width":36,"height":7}},{"id":"a08abd70-79c9-4c3c-8357-02ddc323eec4","block_type":"box","text":"Inst.","page_number":4,"box":{"x":41,"y":75,"width":19,"height":7}},{"id":"e771f107-a7cf-4807-9b99-6faa3ff9c5a3","block_type":"box","text":"Acc","page_number":4,"box":{"x":80,"y":75,"width":18,"height":7}},{"id":"f5b439ae-3c40-4bc8-b58d-b7cc8fa41d9d","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"b5f9345f-1f8d-43bd-a618-c562b6e60f74","block_type":"box","text":"GBP","page_number":4,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"04495e1a-62b7-404d-abb1-5505d08c9085","block_type":"box","text":"1.05%","page_number":4,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"4616794a-c955-4f73-97c3-b12c6647b924","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"03537490-ebb8-4f95-a921-d90339ea6fa7","block_type":"box","text":"0.00%","page_number":4,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"e53f8532-03d1-4949-8ea5-090d65d54a1b","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"ccbf5cb8-d260-4017-be22-e50ae2bd8cbe","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"a84039bd-d582-4f24-a0af-7e902094e892","block_type":"box","text":"500,000","page_number":4,"box":{"x":533,"y":75,"width":39,"height":9}},{"id":"e5200cf7-2f22-4585-b4b4-299f0af77b1b","block_type":"box","text":"31/03/10","page_number":4,"box":{"x":598,"y":75,"width":42,"height":7}},{"id":"bd1288d4-a323-4dda-9e84-74a171ca43d8","block_type":"box","text":"GB00B630YG26","page_number":4,"box":{"x":661,"y":75,"width":81,"height":7}},{"id":"07dc9c53-dfb6-4c2e-8539-895d47ad7735","block_type":"box","text":"B630YG2","page_number":4,"box":{"x":764,"y":75,"width":46,"height":7}},{"id":"9eb20f7b-4f75-4271-a0cb-be8ab44ffe67","block_type":"box","text":"TDNUINA LN","page_number":4,"box":{"x":830,"y":75,"width":65,"height":7}},{"id":"9ea9f836-2d8a-4c81-96be-96542e8de726","block_type":"box","text":"A1CUYV","page_number":4,"box":{"x":915,"y":75,"width":44,"height":7}},{"id":"427a2f87-6ed1-4951-afc3-9bf65cc640df","block_type":"box","text":"Retail","page_number":4,"box":{"x":37,"y":90,"width":26,"height":7}},{"id":"3ed26228-bc4e-4be5-b0a4-7c39c4168a9c","block_type":"box","text":"Inc","page_number":4,"box":{"x":84,"y":90,"width":13,"height":7}},{"id":"e1e30759-0992-40cf-b55e-ee7e750f47fc","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"bdedb90c-167f-4211-b47b-39df34b3d302","block_type":"box","text":"GBP","page_number":4,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"b8deeaea-f780-47a5-9ab5-ea908c95ded1","block_type":"box","text":"1.62%","page_number":4,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"5e512eed-eab3-4754-b5e7-7663558bd545","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"db35944f-79d9-472f-bccc-d18955eb408e","block_type":"box","text":"3.75%","page_number":4,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"5dc2c049-da70-4e66-b77b-7ac9f91f5151","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"1985f2a6-9b76-44ca-b820-53a89581348e","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"e5bafc29-ac8f-48f5-abde-db5c5e73faab","block_type":"box","text":"2,000","page_number":4,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"9df160ef-3ec2-43e4-a836-a246932c2686","block_type":"box","text":"30/09/85","page_number":4,"box":{"x":598,"y":89,"width":42,"height":8}},{"id":"9dde8bfa-64f5-42cf-8dce-4a15bed6ff65","block_type":"box","text":"GB0001529782","page_number":4,"box":{"x":664,"y":89,"width":76,"height":8}},{"id":"24ef77e4-df29-44b9-a9d2-e621c43b34be","block_type":"box","text":"0152978","page_number":4,"box":{"x":766,"y":90,"width":42,"height":7}},{"id":"64311638-c522-4d04-b7f8-4502b14ac90f","block_type":"box","text":"TDNUKGI LN","page_number":4,"box":{"x":830,"y":89,"width":65,"height":8}},{"id":"2c84f87c-a57c-4db3-9ecd-a8dded67e4eb","block_type":"box","text":"987643","page_number":4,"box":{"x":918,"y":90,"width":36,"height":7}},{"id":"03d6511b-b3cc-4364-adb7-4ebcc2732183","block_type":"box","text":"Retail","page_number":4,"box":{"x":37,"y":104,"width":26,"height":7}},{"id":"f8739141-b495-417e-b483-cd442aa4fd0c","block_type":"box","text":"Inc","page_number":4,"box":{"x":84,"y":104,"width":13,"height":7}},{"id":"f018f704-dcfc-4d17-aad5-804903232aa2","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"eba6e1da-9030-4b03-aad5-02d52826e071","block_type":"box","text":"EUR","page_number":4,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"c60a595b-fb06-45e4-848a-db997f2f9af2","block_type":"box","text":"1.62%","page_number":4,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"590fef70-6b18-453c-816c-921e2761418c","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"f5244984-8d2f-4968-97d4-c68f65d515fd","block_type":"box","text":"3.75%","page_number":4,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"ff543a00-a4d9-4c83-9706-2e54ae924b75","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"06f52710-8ea7-4636-8e93-c63989e79327","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"470a0d6b-d6f1-4f3a-828b-cd4c9fabb867","block_type":"box","text":"2,500","page_number":4,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"02bedf2e-a3c8-401c-a91b-8efe44111a95","block_type":"box","text":"01/11/21","page_number":4,"box":{"x":598,"y":104,"width":41,"height":7}},{"id":"2df2c48b-fa61-49cc-9080-98dc154fea96","block_type":"box","text":"GB00BMW6N332","page_number":4,"box":{"x":658,"y":104,"width":86,"height":7}},{"id":"599282cf-34d1-4cd2-86c7-0fb7fb68f0f2","block_type":"box","text":"BMW6N33","page_number":4,"box":{"x":761,"y":104,"width":52,"height":7}},{"id":"18363740-7590-42a5-823d-021061407e16","block_type":"box","text":"TDNUKRI LN","page_number":4,"box":{"x":830,"y":104,"width":65,"height":7}},{"id":"97d025ed-2045-4775-a356-f04021dc4a30","block_type":"box","text":"A3CY9L","page_number":4,"box":{"x":915,"y":104,"width":41,"height":7}},{"id":"c0eb728e-019d-478b-979c-d0a29c6eaba1","block_type":"box","text":"Retail","page_number":4,"box":{"x":37,"y":118,"width":26,"height":7}},{"id":"ebf62d65-62c2-410d-a215-f40c840e4c85","block_type":"box","text":"Acc","page_number":4,"box":{"x":80,"y":118,"width":18,"height":7}},{"id":"11aedc02-8c84-4249-8fea-4c870f7da450","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":118,"width":13,"height":7}},{"id":"b8e0f61b-efda-4312-920b-51ebf59ac468","block_type":"box","text":"GBP","page_number":4,"box":{"x":164,"y":118,"width":22,"height":7}},{"id":"ae20d94a-0271-4da8-aae6-efeae0ad7168","block_type":"box","text":"1.62%","page_number":4,"box":{"x":203,"y":118,"width":30,"height":7}},{"id":"2243e1cb-6a8a-4bb3-a1ab-96f5af2e89cd","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":118,"width":42,"height":7}},{"id":"f4c27906-a1ea-4ec8-9729-0e8e5d1812fd","block_type":"box","text":"3.75%","page_number":4,"box":{"x":321,"y":118,"width":30,"height":7}},{"id":"0137632c-7b09-4482-92b1-e7b93dbe9f8e","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":118,"width":30,"height":7}},{"id":"d74e495c-a274-4369-aebd-25db24222225","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":118,"width":30,"height":7}},{"id":"2d413b9b-2b8c-4c65-8e9d-cec10dd11a9f","block_type":"box","text":"2,000","page_number":4,"box":{"x":539,"y":118,"width":27,"height":8}},{"id":"4e91258c-c33d-479c-ad75-d301bf08e740","block_type":"box","text":"11/09/14","page_number":4,"box":{"x":599,"y":118,"width":41,"height":7}},{"id":"c58d489c-c0fe-4c05-898f-36935f4b977e","block_type":"box","text":"GB00BPZ55G51","page_number":4,"box":{"x":660,"y":118,"width":80,"height":7}},{"id":"890197be-b997-43ed-9b95-3d093039d66b","block_type":"box","text":"BPZ55G5","page_number":4,"box":{"x":764,"y":118,"width":47,"height":7}},{"id":"f6f1a3f0-ec17-4eed-a733-2e290721fdd1","block_type":"box","text":"THUKRAG LN","page_number":4,"box":{"x":827,"y":118,"width":70,"height":7}},{"id":"a787c9c1-5c2a-4188-befb-2d04b89ebad2","block_type":"box","text":"A12AAP","page_number":4,"box":{"x":915,"y":118,"width":41,"height":7}},{"id":"97209498-95d4-4ca1-aced-c94669e40634","block_type":"box","text":"Retail","page_number":4,"box":{"x":37,"y":132,"width":26,"height":7}},{"id":"0b0e5448-539b-413f-9083-baede2507a8f","block_type":"box","text":"Acc","page_number":4,"box":{"x":80,"y":132,"width":18,"height":7}},{"id":"b8b9cb35-8169-48de-b678-5aaa553cdee3","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":132,"width":13,"height":7}},{"id":"4338cd1e-166f-412e-94e5-8b714b48aefe","block_type":"box","text":"USD","page_number":4,"box":{"x":164,"y":132,"width":22,"height":7}},{"id":"3525518e-4705-423a-87ce-5b3e45a74d42","block_type":"box","text":"1.62%","page_number":4,"box":{"x":203,"y":132,"width":30,"height":7}},{"id":"1450d45a-5a94-46e8-b65e-f68bb54d3948","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":132,"width":42,"height":7}},{"id":"1abd68d2-8519-416e-ae81-bb8bf03765ff","block_type":"box","text":"3.75%","page_number":4,"box":{"x":321,"y":132,"width":30,"height":7}},{"id":"7fc1755c-a4fb-4c36-982e-f530a07af35e","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":132,"width":30,"height":7}},{"id":"e565ba03-5554-4e05-b7ef-206588468236","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":132,"width":30,"height":7}},{"id":"6002375f-28df-4808-b1b7-5b7197ae12db","block_type":"box","text":"3,000","page_number":4,"box":{"x":539,"y":132,"width":27,"height":9}},{"id":"eed659c0-09a2-4705-8ec7-54b367353ab2","block_type":"box","text":"11/09/14","page_number":4,"box":{"x":599,"y":132,"width":41,"height":7}},{"id":"66fb12fd-02d1-4385-9fb0-e1da7a797721","block_type":"box","text":"GB00BPZ55H68","page_number":4,"box":{"x":661,"y":132,"width":81,"height":7}},{"id":"d71e08c4-5f8e-4e68-b675-0113a73f5ac4","block_type":"box","text":"BPZ55H6","page_number":4,"box":{"x":764,"y":132,"width":46,"height":7}},{"id":"1bf4c0cc-ec2e-483c-b3eb-0c52c5aafdd2","block_type":"box","text":"THUKRAU LN","page_number":4,"box":{"x":827,"y":132,"width":70,"height":7}},{"id":"d989ca27-48fb-4995-bbc5-f43959c1b83d","block_type":"box","text":"A12AAQ","page_number":4,"box":{"x":915,"y":132,"width":43,"height":8}},{"id":"0b7c8434-6d44-46f6-9d10-0f5b72df2e82","block_type":"box","text":"Z","page_number":4,"box":{"x":48,"y":147,"width":6,"height":7}},{"id":"53ef6843-42cc-4332-8134-e9ac305e1a88","block_type":"box","text":"Acc","page_number":4,"box":{"x":80,"y":147,"width":18,"height":7}},{"id":"949bbe5c-c744-4cb4-93f1-40a802999346","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":147,"width":13,"height":7}},{"id":"00298711-180c-4053-87ab-6daec3f7a4ae","block_type":"box","text":"GBP","page_number":4,"box":{"x":164,"y":146,"width":22,"height":8}},{"id":"69a8a77b-a79a-49a7-a0b5-37dfe044f71a","block_type":"box","text":"0.83%","page_number":4,"box":{"x":203,"y":146,"width":30,"height":8}},{"id":"0d900f2d-6447-469f-a751-c5fdffd8ee1b","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":146,"width":42,"height":8}},{"id":"50516375-8b4b-4723-9389-13c5cd85fbac","block_type":"box","text":"3.00%","page_number":4,"box":{"x":321,"y":146,"width":30,"height":8}},{"id":"cb60f33a-6fba-499b-acda-98f943b41c5c","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":146,"width":30,"height":8}},{"id":"4a8a7f2b-49d0-44fd-b53f-70da493c471c","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":146,"width":30,"height":8}},{"id":"d797c05f-92a9-4846-bc6c-668cb38af3bb","block_type":"box","text":"2,000","page_number":4,"box":{"x":539,"y":147,"width":27,"height":8}},{"id":"fa1661ec-c89d-49a3-a066-ac68dd61ada1","block_type":"box","text":"19/09/12","page_number":4,"box":{"x":599,"y":146,"width":41,"height":8}},{"id":"4510631b-fb98-4407-b385-45e98dc4291c","block_type":"box","text":"GB00B84PM559","page_number":4,"box":{"x":660,"y":146,"width":82,"height":8}},{"id":"989fab4e-bc82-49bf-a2ad-8348a4adb5f6","block_type":"box","text":"B84PM55","page_number":4,"box":{"x":764,"y":147,"width":47,"height":7}},{"id":"aaffcad6-2828-43fc-b3d7-9ef7454706fd","block_type":"box","text":"THUKZNA LN","page_number":4,"box":{"x":827,"y":147,"width":68,"height":7}},{"id":"70fac2f5-7789-427f-a808-d535a85a7af7","block_type":"box","text":"A1J0C7","page_number":4,"box":{"x":918,"y":146,"width":38,"height":8}},{"id":"d045cab7-3494-4327-b544-c592c19b55c4","block_type":"box","text":"Z","page_number":4,"box":{"x":48,"y":161,"width":6,"height":7}},{"id":"15f22667-e823-45ec-90aa-dbfce718f042","block_type":"box","text":"Inc","page_number":4,"box":{"x":84,"y":161,"width":13,"height":7}},{"id":"0d0aca3e-ff37-42ca-acd2-bb0667bdedcd","block_type":"box","text":"No","page_number":4,"box":{"x":126,"y":161,"width":13,"height":7}},{"id":"6a0ad8d9-f22e-4475-a710-8e43227bac83","block_type":"box","text":"GBP","page_number":4,"box":{"x":164,"y":161,"width":22,"height":7}},{"id":"7271f8c1-e2b6-46a8-b746-a5164f9aedb9","block_type":"box","text":"0.83%","page_number":4,"box":{"x":203,"y":161,"width":30,"height":7}},{"id":"a71c2bb0-b8ed-496f-b908-d8c22c0d217e","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":249,"y":161,"width":42,"height":7}},{"id":"f6f3ef77-d945-47f8-a65e-d6ebefc7e875","block_type":"box","text":"3.00%","page_number":4,"box":{"x":321,"y":161,"width":30,"height":7}},{"id":"3432dee4-836b-488e-aaca-7c604c37129d","block_type":"box","text":"0.00%","page_number":4,"box":{"x":392,"y":161,"width":30,"height":7}},{"id":"f2964aca-23eb-4f3c-a247-71deb6954d95","block_type":"box","text":"0.33%","page_number":4,"box":{"x":465,"y":161,"width":30,"height":7}},{"id":"c7a6ae26-a7d8-4190-a791-a35e104ede5d","block_type":"box","text":"2,000","page_number":4,"box":{"x":539,"y":161,"width":27,"height":8}},{"id":"d7ee8574-4f98-4ed3-8c6a-58980c135e7e","block_type":"box","text":"19/09/12","page_number":4,"box":{"x":599,"y":161,"width":41,"height":7}},{"id":"a95b33b4-2fb0-4f1f-bed2-126d2b5a64c2","block_type":"box","text":"GB00B84PMM20","page_number":4,"box":{"x":659,"y":161,"width":85,"height":7}},{"id":"f3acc5d6-cd5b-42d3-89a6-655378738b49","block_type":"box","text":"B84PMM2","page_number":4,"box":{"x":762,"y":161,"width":50,"height":7}},{"id":"d13a6d2e-b25e-448c-8b6e-e64bf3f32b5e","block_type":"box","text":"THUKZNI LN","page_number":4,"box":{"x":830,"y":161,"width":64,"height":7}},{"id":"a607cae6-6196-4e2a-ae91-2349e3cdc9e0","block_type":"box","text":"A1J0C8","page_number":4,"box":{"x":918,"y":161,"width":38,"height":7}},{"id":"69f5d5a6-614e-499f-bc03-3d5ed5bc4bdd","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":4,"box":{"x":30,"y":179,"width":470,"height":9}},{"id":"6c06c4f4-a67a-4cf2-a8d4-3ff7b823eea4","block_type":"box","text":"ther information. Overall","page_number":4,"box":{"x":500,"y":179,"width":117,"height":8}},{"id":"79705e20-30b6-4e0a-b56d-799791390940","block_type":"box","text":"impact of costs: Costs a","page_number":4,"box":{"x":622,"y":179,"width":116,"height":9}},{"id":"d2ef7af9-34d1-43f1-bcb6-b0a1cbd13dda","block_type":"box","text":"nd expected returns may i","page_number":4,"box":{"x":739,"y":180,"width":125,"height":8}},{"id":"16eeddfe-ea52-4528-875d-0b65baf094af","block_type":"box","text":"ncrease or decrease","page_number":4,"box":{"x":866,"y":180,"width":99,"height":7}},{"id":"3b3de489-1c6b-4461-9256-949d50ac2360","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":4,"box":{"x":30,"y":190,"width":469,"height":9}},{"id":"44f21916-b8ac-4ee6-99f6-f86e48f407d5","block_type":"box","text":"than your local currency.","page_number":4,"box":{"x":503,"y":190,"width":119,"height":9}},{"id":"b9c966b3-f868-405c-857a-4938517a8e3e","block_type":"box","text":"The ongoing charges figu","page_number":4,"box":{"x":626,"y":190,"width":123,"height":9}},{"id":"3a3545d5-5ebc-4703-8c7d-c1302706aebf","block_type":"box","text":"re (OCF), exit charges (m","page_number":4,"box":{"x":751,"y":190,"width":123,"height":9}},{"id":"7760ee9e-ccf9-4a08-a500-05ca9f566436","block_type":"box","text":"aximum amount to","page_number":4,"box":{"x":875,"y":190,"width":90,"height":8}},{"id":"1c132bca-d55e-43be-9c18-e0a8b2d9fcd3","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":4,"box":{"x":30,"y":201,"width":519,"height":9}},{"id":"3a14acaf-8625-4551-a09d-8bfcee0a5330","block_type":"box","text":"from your expected retur","page_number":4,"box":{"x":554,"y":201,"width":122,"height":9}},{"id":"91ece03c-d462-45ad-92d1-58c2faa83b90","block_type":"box","text":"ns. The OCF is usually ba","page_number":4,"box":{"x":676,"y":201,"width":129,"height":9}},{"id":"d05ffb44-f8ae-400f-92b5-b4a83a3c1402","block_type":"box","text":"sed on the last year’s ex","page_number":4,"box":{"x":806,"y":201,"width":121,"height":9}},{"id":"2e3f3784-93a5-4637-b8b0-e919d9f03a42","block_type":"box","text":"penses,","page_number":4,"box":{"x":928,"y":203,"width":37,"height":7}},{"id":"f221d4ec-3160-4395-8f26-3b8d48c9aeed","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":4,"box":{"x":30,"y":212,"width":518,"height":9}},{"id":"e6a7f517-be05-4d73-b342-e259e94b821c","block_type":"box","text":"displayed are based on a","page_number":4,"box":{"x":552,"y":212,"width":124,"height":9}},{"id":"108650a3-eff8-431c-ac79-68dec643df34","block_type":"box","text":"three year average total","page_number":4,"box":{"x":680,"y":212,"width":117,"height":9}},{"id":"1108abf7-fb55-41f6-9bf9-563f14adaacb","block_type":"box","text":"and are calculated based","page_number":4,"box":{"x":801,"y":212,"width":123,"height":7}},{"id":"5389d7b2-d658-456d-a878-34a6104d25d4","block_type":"box","text":"on FYE","page_number":4,"box":{"x":929,"y":212,"width":36,"height":7}},{"id":"bec36fcb-d6b2-4ce0-ab33-04714e19d1f7","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":4,"box":{"x":31,"y":223,"width":488,"height":9}},{"id":"64ddacf6-4a21-424b-b61a-3245a4e64e0e","block_type":"box","text":"on proxy and actual costs","page_number":4,"box":{"x":523,"y":223,"width":125,"height":9}},{"id":"fd5b52e9-1c6e-419b-a48e-494ef4c82194","block_type":"box","text":". All transaction costs a","page_number":4,"box":{"x":650,"y":223,"width":112,"height":7}},{"id":"e1014b13-d3dd-42ce-8dbc-df2434124b7a","block_type":"box","text":"re as at 07/09/25. Additi","page_number":4,"box":{"x":764,"y":223,"width":115,"height":7}},{"id":"82241f16-0d57-4184-a090-cc3e13f93367","block_type":"box","text":"onal distributor or","page_number":4,"box":{"x":880,"y":223,"width":86,"height":7}},{"id":"8e28cad9-3d2e-47d4-bd74-7489600ef32f","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":4,"box":{"x":30,"y":234,"width":508,"height":9}},{"id":"5e71a610-569c-423d-bd14-f8661b86090d","block_type":"box","text":"charges. For a more detai","page_number":4,"box":{"x":542,"y":234,"width":127,"height":9}},{"id":"c2975c29-c95f-4a1e-8feb-2d2ce6acbcdd","block_type":"box","text":"led breakdown please visi","page_number":4,"box":{"x":670,"y":234,"width":126,"height":9}},{"id":"800a32c8-5ac5-4c7b-a9d3-d1741cff9ebd","block_type":"box","text":"t www.columbiathreadneedl","page_number":4,"box":{"x":797,"y":234,"width":135,"height":7}},{"id":"59f82f6f-e3f5-4e6e-8d38-534a40fd0a62","block_type":"box","text":"e.com/","page_number":4,"box":{"x":933,"y":234,"width":33,"height":7}},{"id":"2315612c-87a9-4908-aba9-9d5b20205e02","block_type":"box","text":"fees.","page_number":4,"box":{"x":30,"y":245,"width":23,"height":7}},{"id":"19466ab3-fb64-41ef-99ce-47f5c2dee16c","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":4,"box":{"x":35,"y":266,"width":321,"height":12}},{"id":"96a6f73a-15fb-48e2-a718-4a960cbd4fc2","block_type":"box","text":"Sep-26","page_number":4,"box":{"x":349,"y":285,"width":35,"height":9}},{"id":"c1ed70c1-f6dc-4048-9925-d36b5c3f5a04","block_type":"box","text":"Mar-26","page_number":4,"box":{"x":413,"y":286,"width":35,"height":7}},{"id":"f3b72ea1-5688-4739-a2cb-88dc9df6fb00","block_type":"box","text":"CT UK Fund","page_number":4,"box":{"x":34,"y":302,"width":60,"height":7}},{"id":"47c9ce98-4b00-4da7-93d6-4335b357540a","block_type":"box","text":"-","page_number":4,"box":{"x":98,"y":306,"width":3,"height":1}},{"id":"eebef3ee-ab28-4417-a5d9-e3a137b2e5f7","block_type":"box","text":"Z Acc GBP","page_number":4,"box":{"x":105,"y":302,"width":54,"height":7}},{"id":"6e82c705-d746-41d3-930f-6c945f5b423d","block_type":"box","text":"£","page_number":4,"box":{"x":345,"y":302,"width":5,"height":7}},{"id":"2df772c0-e941-4318-a922-7a4975d2ca01","block_type":"box","text":"0.0414","page_number":4,"box":{"x":351,"y":302,"width":33,"height":7}},{"id":"afe45abe-83a6-4089-95ff-76eb84d45cd4","block_type":"box","text":"E","page_number":4,"box":{"x":385,"y":298,"width":5,"height":5}},{"id":"cb164f73-cb08-49a6-98bd-a331ed85445c","block_type":"box","text":"£","page_number":4,"box":{"x":408,"y":302,"width":5,"height":7}},{"id":"14364e64-1100-41fa-810f-0e34f47bcf15","block_type":"box","text":"0.0159","page_number":4,"box":{"x":414,"y":302,"width":33,"height":7}},{"id":"e4163b4b-082b-4d08-97b7-4284b0b287e7","block_type":"box","text":"A","page_number":4,"box":{"x":447,"y":298,"width":6,"height":5}},{"id":"9a48bfe6-d002-4561-83fe-86236b97ad59","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":4,"box":{"x":37,"y":317,"width":479,"height":9}},{"id":"f8c85e27-c3e0-4f12-b848-866ed15d2e35","block_type":"box","text":"e for allocation in each","page_number":4,"box":{"x":517,"y":317,"width":109,"height":7}},{"id":"b4cccd49-a0d0-47c5-8d84-8ed65e46caac","block_type":"box","text":"accounting period. Please","page_number":4,"box":{"x":630,"y":317,"width":126,"height":9}},{"id":"140fcbb7-43e8-4b6b-8f76-8c8c85b6aa8c","block_type":"box","text":"refer to individual fund","page_number":4,"box":{"x":761,"y":317,"width":106,"height":7}},{"id":"1fe37a32-d126-4393-894b-ff47ad4a4ebd","block_type":"box","text":"XD / Pay Dates (E","page_number":4,"box":{"x":871,"y":317,"width":89,"height":9}},{"id":"5333b81c-d5dc-4574-82ae-c588adb553f0","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":4,"box":{"x":37,"y":328,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"8248df8c-8fcf-432b-9201-87f050581e73"},"user_id":1000002,"date_created":"2026-10-16T20:38:07.669000Z","date_modified":"2026-10-16T20:38:07.669000Z","private":false}