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KEY INVESTOR INFORMATION
This document provides you with key investor information about this fund. It is not marketing mater ial. The information is required by law to help you understand the nature and the risks of investing in this fund. You are a dvised to read it so you can make an informed decision about whether to invest.
CT JAPAN FUND (THE "FUND")
Class Z Accumulation Shares (GBP) GB00B7TRT705, a sub - fund of Columbia Threadneedle Investment Fund s (UK) ICVC (the "Company "), regulated by the FCA. This sub - fund is managed by Threadneedle Investment Services Limited (the "Management Company"), (p art of the Columbia Threa dneedle Investments group of companies). Objectives and Investment Policy
n The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3 - year periods, after the deduction of charges. n The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations. n The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI Japan Index. n The MSCI Japan Index is designed to measure the performance of shares across large and medium - sized companies in the Japanese market, currently with approximately 300 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. n The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may invest in other securities (including fixed interest securities) and collective investment schemes (including funds managed by Columbia Threadneedle companies), when deemed appropriate. n The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. n Income from investments in the Fund will be added to the value of your shares. n You can buy or sell shares in the Fund on any day that is a business day in London. You can find more detail on the investment objective and policy of the Fund in the Prospectus. For more information on investment terms used in this document, please see the Glossary available at columbiathreadneedle.com. n Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Risk and Reward Profile The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication of the future risk profile of the Fund. The shaded area in the table below shows the Fund’s ranking on the Risk and Reward Indicator. Lower Risk, Typically lower rewards
Higher Risk, Typically higher rewards
1 2 3 4 5 6 7
n The Fund is rated 6 because historically it has shown a high level of volatility (how much the value of the Fund goes up and down). n The lowest category does not mean a risk - free investment. n The value of investments can fall as well as rise and investors might not get back the sum originally invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in exchange rates may affect the value of the investments. n The Fund has a concentrated portfolio (holds a limited number of investments and/or has a restricted investment universe) and if one or more of these investments declines or is otherwise affected, it may have a pronounced effect on the Fund’s value. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the aim of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or negatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the overall risk profile of the Fund. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the Prospectus.
Page 1 of 2
Page 2
This Fund is authorised in the United Kingdom, and regulated by the Financial Conduct Authority. Th readneedle Investment Ser vices Limited is authoris ed in the United Kingdom, and regulated by the Financial Conduct Authority.
This Key Investor Information is accurate as at 25/09/2026. Page 2 of 2 en-GB
Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One - off charges taken before or after you invest Entry Charge: 3.00% Exit Charge: 0.00% These are the maximum charges that we might take out of your money before it is invested. In some cases, you might pay less and you should speak to your financial adviser about this. Charges taken from the fund over a year Ongoing Charges: 0.89% Charges taken from the fund under certain specific conditions Performance Fee: NONE
The ongoing charges figure is based on expenses for the year ending 07/03/25. This figure may vary from year to year. It excludes the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).
For more information about charges please see the Fund’s prospectus.
Past Performance
-20%-20%
-10%-10%
0%0%
10%10%
20%20%
30%30%
40%40%
01/1101/11
Fund Fund Index*Index*
-20%-20%
-10%-10%
0%0%
10%10%
20%20%
30%30%
40%40%
01/1101/11
Fund Fund Index*Index*
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 21.5 17.4 -12.1 21.5 30.9 0.8 -11.5 15.7 14.2 18.9 23.4 15.3 -7.1 15.4 11.4 3.0 -5.8 14.0 10.6 16.4 Source: Morningstar
Past performance is not a guide to future performance. Fund launch date: 30/01/1981 Share/unit class launch date: 15/10/2012 Performance is calculated in GBP. All charges and fees, except any entry, exit and switching charge, have been included within the performance. This chart shows how much the Fund increased or decreased in value as a percentage each year. r Before this date the Fund had different characteristics. Please refer to www.columbiathreadneedle.com for further details. *MSCI Japan
Practical Information
n Depositary: State Street Trustees Limited. n You can obtain further information regarding the Fund, the Company, its Prospectus (in English on ly), latest annual report s and any subsequent half - yearly reports (in English only) free of charge from the Management Company. You can obtain other practical information , including current share prices, at columbiathrea dneedle.com. n Details of the remuneration policy, including a description of how remuneration and benefits are calculated and the person s responsible for awardin g them (including the composition of the remuneration committee), are available at columbiathreadneedle.com. A paper copy is available free of char ge upon request. n The tax legislation of the United Kingdom may have an impact on your personal tax position. n Threadneedle Investment Services Limited may be held liable solely on the basis of any statement contained in this documen t that is misleading, ina ccurate or inconsistent with the relevant parts of the Prospectus for the UK - UCITS. n This document describes a single fund of the Company. The Prospectus and reports are prepared for the entire Company. n The assets of the Fund are segregated by law and cannot be used to pay the liabilities of other f unds of the Company. n You may exchange your shares for shares of other funds of the Company, if available. Details can be found in the section o f the Prospectus with the heading "Switching/Converting". This share class is representing other classes of the Fund, details of which can be found in the Pros pectus or at columbiathre adneedle.com.
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"text": "London. You can find more detail on the investment objective and policy of the"
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"text": "Fund in the Prospectus. For more information on investment terms used in this"
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"text": "document, please see the Glossary available at columbiathreadneedle.com."
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"text": "Recommendation: this fund may not be appropriate for investors who plan to"
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"text": "of its potential risk and reward. The higher the rank the greater the potential reward"
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"text": "shaded area in the table below shows the Fund\u2019s ranking on the Risk and Reward"
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"text": "The Fund may invest in derivatives (complex instruments linked to the rise and"
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"text": "fall of the value of other assets) with the aim of reducing risk or minimising the"
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"text": "The risks currently identified as applying to the Fund are set out in the \"Risk"
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"text": "This Fund is authorised in the United Kingdom, and regulated by the Financial Conduct Authority. Th"
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"text": "The charges you pay are used to pay the costs of running the Fund, including the"
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"text": "costs of marketing and distributing it. These charges reduce the potential growth of"
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"text": "off charges taken before or after you invest"
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