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CT GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND CLASS C INC (ISIN:GB00B80KHR13) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK
Key Facts Fund Manager: Fixed Income Team Since Feb-00 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC III Fund Inception Date: 08/02/00 Index: Comparator 1: (Peer Group)
IA Global Mixed Bond
Comparator 2: (Index)
Bloomberg Barclays Global Aggregate GBP Hedged TR Index Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 1st Monthly Pay Date: 28-Feb, last day of month Portfolio Size: £60.6m No. of Securities: 408 Share Class Price: 0.5132 Distribution Yield: 4.0% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
Fund Objective & Policy The Fund aims to provide a return through a combination of income and capital growth over the mediu m to long term (at least 3 to 5 years). The Manager seeks to achieve this by investing at least 70% in fixed interest securities (securitie s that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre - determi ned date). These may include investment grade and high yield bonds from multiple sectors including developed markets, eme rging markets and asset - backed issues. Bonds may be issued by companies or other entities including supra - nationals, sovereigns and govern ments. The issuers may be from anywhere in the world and issues may be denominated in any currency, thereby exposing the Fu nd to foreign currencies. The Manager selects the fixed income securities in which the Fund invests with the intention of ach ieving a wide degree of diversification across issuers and industries, and potentially across multiple investment sectors, w hile managing exposure to credit risk. Investment grade bonds are considered by the Manager to be those rated by independent ratings agenc ies such as S&P as BBB - or higher (or their equivalent), while high yield bonds are those with a rating of BB+ or lower (or their equivalent). F or bonds which are not rated by an independent ratings agency the Manager will apply a comparable quali ty rating to determine whether a corporate bond should be classified as investment grade or high yield. The Fund may also invest in other transferable securities, collective investment schemes (including those managed by Columbia Threadneedle Investments), money market instruments, deposits, cash and near cash and forwa rd transactions. Derivatives may be used for hedging, efficient portfolio management and investment purposes to repl icate investment positions and generate additional return. This may include, but is not limited to, the use of curren cy forwards, exchange tra ded futures, interest rate and inflation swaps, single name and index credit default swaps. The use of d erivatives for investment purposes is expected to be significant. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev iewing fund performance is the Bloomberg Global Aggregate GBP Hedged TR Index. The Fund is not constrained by th e benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Loses can be greater than the initial investment. n Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a bility to pay. n Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h oldings. n Volatility Risk: The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests. If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % EUROPEAN BK RECON + DEV SR UNSECURED 01/46 0.00000 0.9 US TREASURY N/B 08/35 4.25 0.9 HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR 0.9 WESTPAC BANKING CORP COVERED REGS 01/28 VAR 0.8 TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288 0.8 JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 0.8 T MOBILE USA INC COMPANY GUAR 04/27 3.75 0.8 GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.7 ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/36 5.25 0.7 LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR 0.7 Total 8.0
Sector Allocation % Consumer Discretionary 14.5 Banks 10.2 Communications 9.3 Utilities 7.4 Health Care 7.0 Industrials 5.8 Energy 5.7 Materials 5.2 Diversified Banks 5.2 Real Estate 5.1 Other 20.3 Cash 4.3
Credit Rating Rating % AAA 2.3 AA 6.1 A 19.2 BBB 31.0 BB 22.4 B 12.4 CCC 1.3 D 0.2 NR 0.8 CASH 4.3
Interest Rate Duration by Currency (years)
AUD 0.52 CAD -0.29 EUR 1.56 GBP 1.14 ILS 0.00 JPY 0.00 MXN 0.40 USD 0.86 ZAR 0.27 OTHER 0.10
Maturity Exposure % 0-5 years 64.7 5-10 years 33.3 10+ years 3.6
Fund Characteristics Fund Modified Duration 4.57 Yield to Maturity (%) 6.90 Effective Maturity 4.75
Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
105105
110110
115115
120120
125125
Share Class Share Class Comparator 1Comparator 1
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
105105
110110
115115
120120
125125
Share Class Share Class Comparator 1Comparator 1
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 10.0 3.9 4.0 -6.2 1.4 4.8 6.9 -3.2 0.2 3.1 Comparator 1 (Net) 5.5 3.7 4.6 -7.1 -1.3 5.6 5.7 0.0 1.0 6.8 Comparator 1 Ranking 9/104 45/101 57/99 41/94 12/87 48/82 25/75 63/69 38/61 44/53 Comparator 2 (Gross) 4.8 3.0 6.2 -12.2 -1.5 5.0 6.5 0.1 1.9 3.7
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) -0.9 5.4 1.5 1.8 -0.9 6.7 10.7 1.1 -9.1 4.6 2.9 4.3 -1.6 0.8 Comparator 1 (Net) -0.4 3.9 0.3 1.4 -0.4 4.2 7.5 0.9 -9.0 0.0 2.2 9.1 0.3 0.6 Comparator 1 Ranking 61/107 18/100 28/90 20/57 61/107 17/104 30/101 47/97 47/91 10/86 30/81 57/74 54/67 27/58 Comparator 2 (Gross) -0.7 4.0 -0.1 0.8 -0.7 2.9 10.1 1.1 -12.8 -0.8 3.3 8.7 -0.7 -1.2 Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information For marketing purposes. Your capital is at risk. CT (UK) ICVC III is an open - ended investment company structured as an umbrella company, incorporate d in England and Wales, a uthorised and regulated i n the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es. “Bloomberg®” and “Bloomberg Commodity IndexSM” are service marks of Bloomberg Finance L.P. and its affiliates, including Blo omberg Index Services Lim ited (“BISL”), the admini strator of the indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Threa dneedle Asset Management Limited. Bloomberg is not affiliated with Threadne edle Asset Management Limited, and Bloomberg does not approve, endorse, review, or recommendThreadneedle Asset Management Limited produc ts. Bloomberg does not gu arantee the timeliness, accurateness, or completeness of any data or information relating to Bloomberg Commodity IndexSM. Page 3 of 3 Modified Date - 20 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP 1 Inc No GBP 1.17% 30/06/26 0.00% 0.00% 0.05% 1,000 08/02/00 GB0033145151 3314515 FRIHYBI LN -1 Acc No GBP 1.17% 30/06/26 0.00% 0.00% 0.05% 1,000 08/02/00 GB0033145268 3314526 FRIHYBA LN -4 Inc No GBP 0.25% 30/06/26 0.00% 0.00% 0.05% 10,000 12/09/03 GB0033145375 3314537 ISSBD4I LN A0NFM4 4 Acc No GBP 0.25% 30/06/26 0.00% 0.00% 0.05% 10,000 12/09/03 GB0033145482 3314548 ISSBD4A LN -C Acc No GBP 0.56% 30/06/26 0.00% 0.00% 0.05% 1,000,000 01/07/12 GB00B80KFS89 B80KFS8 FCSTBCA LN -C Inc No GBP 0.69% 30/06/26 0.00% 0.00% 0.05% 1,000,000 01/07/12 GB00B80KHR13 B80KHR1 FCSTBCI LN -L Acc No GBP 0.70% 30/06/26 0.00% 0.00% 0.05% 1,000 25/09/20 GB00BMY8F316 BMY8F31 BMBGHLA LN -Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . Additional distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees. Distribution History Of Share Class (Net) May-26 Mar-26 Dec-25 CT Global Total Return Bond (GBP Hedged) Fund - C Inc
£ 0.0015 A £ 0.0018 A £ 0.0020 A
Distributions of income generated by a fund are periodically made in respect of the income availabl e for allocation in each accounting period. Please refer to individual fund XD / Pay Dates (E = Estimated Distribution, A = Actual Distribution) on page 1. Glossary Modified Duration An estimate of how much a bond’s price will change in response to a 1% change in interest rates. It measures the bond’s sens itivity to interest rate movements. Yield to Maturity The expected income on a bond if kept until maturity. Effective Maturity The average time until the principal of a bond or bond portfolio is repaid, taking into account pos sible early repayments su ch as calls or prepayment s.
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...