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CT SELECT EUROPEAN EQUITY FUND CLASS 2 ACC (ISIN:GB00B4Q7SF31) 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:
Dan Ison Since May-26 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC I Fund Inception Date: 09/11/88 Index: Comparator 1: (Peer Group)
IA Europe Excluding UK
Comparator 2: (Index)
FTSE All - World Developed Europe x UK Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £184.3m No. of Securities: 41 Share Class Price: 4.0298 Historic Yield: 1.6% Investment Style : The Fund currently exhibits a growth style bias relative to its benchmark. This means the majority of the fund invests in companies with above average growth rates, or good growth potential (based on indicators such as earnings and sales growth) relative to its benchmark. A fund’s investment style may change over time. 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 achieve capital growth, with some income over the medium to long term (at least 3 - 5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fu nd’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund generally invests in companies of any market capitalisation. The Fund may be invested in any industry sector and in any continental European country. To the extent that the Fund is not fully invested in shares of continental European companies, the Fund may also invest in other transferable securities (including equities of UK companies), collective investment schemes (w hich may include schemes managed by the Columbia Threadneedle Investments), money markets instruments, deposits, warrants and cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) for investment purposes as well as for efficient portfolio management . The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev iewing fund performance is the FTSE All World Developed Europe ex UK TR index, given the investment policy of th e Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant fre edom 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 Currency Risk: your investment may be adversely affected by changes in currency exchange rates. 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 Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l evel of counterparties wi lling to enter into a transaction with the Fund. n Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. n An investment style bias can impact a Fund’s performance relative to its benchmark in a positive or negative way. No investment style performs well in all market conditions. When one style is in favour another may be out of favour. Such conditions may persist for short or long periods. A Fund exhibits a growth style bias relative to it s benchmark if the majori ty of the Fund invests in companies with above average growth rates, or good growth potential (based on in dicators such as earnings and sales growth) relative to its benchmark. However, there is no guarantee that such compa nies will continue to show such characteristics in the future. A Fund’s investment style may also change over time. 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 % ASML Holding NV 9.0 Novartis AG 4.9 Safran SA 4.6 Airbus SE 4.4 Air Liquide SA 3.7 Banco Bilbao Vizcaya Argentaria SA 3.6
Siemens AG 3.5 L'Oreal SA 3.4 Bayer AG 3.3 Deutsche Boerse AG 3.1 Total 43.5
Sector Allocation % Financials 21.8 Industrials 21.2 Technology 13.8 Health Care 12.4 Consumer Discretionary 7.6 Utilities 4.9 Energy 3.8 Basic Materials 3.7 Consumer Staples 3.1 Consumer Goods 2.5 Other 4.2 Cash 0.9
Geographical Allocation % France 19.5 Germany 16.8 Italy 12.1 Netherlands 11.4 Spain 10.9 Switzerland 10.2 Belgium 5.9 Norway 3.8 Other 8.5 Cash 0.9
Fund Characteristics Fund Annualised Volatility (3 years) 14.57 Tracking Error (3 years) 6.89 Sharpe Ratio (3 years) 0.30 Information Ratio (3 years) -0.66
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 8080
120120
160160
200200
240240
280280
Share Class Share Class Comparator 2Comparator 2
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 8080
120120
160160
200200
240240
280280
Share Class Share Class Comparator 2Comparator 2
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 10.7 2.2 20.2 -12.0 3.0 14.8 25.2 -15.3 22.9 15.7 Comparator 1 (Net) 26.2 2.5 15.1 -7.2 16.0 7.5 20.4 -11.1 17.2 19.5 Comparator 1 Ranking 112/130 72/128 7/128 99/126 123/123 16/118 21/109 94/105 12/102 74/99 Comparator 2 (Gross) 27.9 2.8 15.8 -7.5 17.6 8.9 20.5 -9.1 17.2 19.7
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) 10.1 10.0 5.1 7.7 10.1 2.4 18.1 18.2 -18.4 10.1 11.4 2.5 3.1 26.4 Comparator 1 (Net) 13.9 13.8 9.2 9.1 13.9 14.0 15.1 19.8 -14.4 22.2 -0.3 3.9 1.6 22.8 Comparator 1 Ranking 88/130 104/127 100/125 78/101 88/130 112/130 25/127 87/127 97/126 120/121 13/117 64/107 36/104 18/102 Comparator 2 (Gross) 14.4 15.1 9.7 10.1 14.4 15.3 15.6 19.9 -12.9 22.0 0.7 6.2 2.5 22.5 Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC I is an open - ended investment company structured as an umbrella comp any, incorporated in Engl and and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS 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. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE R ussell is a trading name of certain of the LSE Gro up companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra de marks of the relevant LSE Group companies and a re used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the dat a. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may r ely on any indexes or dat a contained in this commu nication. No further dist ribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the co ntent of this communicati on. Page 3 of 3 Modified Date - 15 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 Acc No GBP 1.63% 30/06/26 0.00% 0.00% 0.40% 1,000 09/11/88 GB0008464082 0846408 RSLEU1A LN 796779 1 Inc No GBP 1.68% 30/06/26 0.00% 0.00% 0.40% 1,000 01/10/08 GB00B3CS8Q40 B3CS8Q4 FCEGI1I LN -2 Inc No GBP 0.91% 30/06/26 0.00% 0.00% 0.40% 500,000 04/06/10 GB00B4P2X988 B4P2X98 FCEGISI LN -2 Acc No GBP 0.85% 30/06/26 0.00% 0.00% 0.40% 500,000 04/06/10 GB00B4Q7SF31 B4Q7SF3 FCEGICI LN -3 Acc No GBP 0.65% 30/06/26 0.00% 0.00% 0.40% 50,000,000 09/11/88 GB0008465162 0846516 RSLEU3I LN -4 Inc No GBP 0.21% 30/06/26 0.00% 0.00% 0.40% 10,000 02/10/15 GB00BJ3T4K42 BJ3T4K4 0 -L Acc No GBP 0.93% 30/06/26 0.00% 0.00% 0.40% 1,000 25/09/20 GB00BMY8DQ00 BMY8DQ0 BMSEELG 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 CT Select European Equity Fund - 2 Acc £ 0.0628 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 Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Tracking Error The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun d follows the performance of its target index Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility. Information Ratio A metric that evaluates how much a fund outperforms a benchmark, adjusted for the consistency of th at outperformance.
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