{"annotation_id":"3a2db6e8-8ae4-4253-8f8b-f93b9db5636a","file_hash":"4fb114afbc707c4c85907702ec25ebd90d7f5c0c5ef9dcb2ded545e713b55620","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b2791360-7c23-4252-ac55-4b16dd71bdbe","block_type":"box","text":"CT UK COMMERCIAL PROPERTY FUND","page_number":1,"box":{"x":30,"y":13,"width":261,"height":9}},{"id":"37ab1735-740a-4323-a86f-9518cc88a90e","block_type":"box","text":"CLASS 2 ACC (ISIN:GB00B830G150)","page_number":1,"box":{"x":30,"y":27,"width":238,"height":11}},{"id":"abadab78-3deb-4a09-8b2c-be8a84172e60","block_type":"box","text":"FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":311,"height":9}},{"id":"126ade03-3f24-4231-9a4c-d1d274d241f6","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":972,"width":129,"height":9}},{"id":"d7a242ad-899b-419a-9924-102f74975390","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"dc74d0d0-6136-4760-aa57-a77192907866","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"b0b96f24-1582-42ce-88b9-6ee4c2f908f6","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"7aad14bd-fa7b-438a-84ec-b363e299f7a7","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"a4d1da5f-da48-45c7-9518-5e97055c1557","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":"63428a43-6742-4b42-9a29-1c05c7b51cb4","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"7661c359-2737-414b-9721-23df7fdfd518","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"4f48494c-7241-43a4-9b5d-6e1a4499b965","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":150,"width":77,"height":11}},{"id":"7c1f9245-2e72-4657-8c1d-85ccd9aae6dc","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":166,"width":72,"height":9}},{"id":"10774db8-cafb-450b-98a7-7b8e39f99059","block_type":"box","text":"Guy Glover","page_number":1,"box":{"x":158,"y":244,"width":55,"height":9}},{"id":"5e25ca4a-d5bf-4828-b488-75eb75430df2","block_type":"box","text":"Since Jun-10","page_number":1,"box":{"x":157,"y":254,"width":64,"height":7}},{"id":"74b43ab5-7a41-4f38-a3d6-e8cfc81f0ae9","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":265,"width":82,"height":9}},{"id":"2ce28785-e9d3-4bef-a371-d482d689fa40","block_type":"box","text":"Columbia Threadneedle Fund","page_number":1,"box":{"x":157,"y":265,"width":145,"height":7}},{"id":"6d71baa5-b17c-47e0-bc87-ef37d7cc02c9","block_type":"box","text":"Management Limited","page_number":1,"box":{"x":158,"y":276,"width":101,"height":9}},{"id":"de2152ea-e53a-4e47-8fbb-6c52cbcbd05e","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":287,"width":73,"height":7}},{"id":"ea0f9731-b705-47d1-939d-9c5cfb3d30e1","block_type":"box","text":"Commercial Property ICVC","page_number":1,"box":{"x":157,"y":287,"width":132,"height":9}},{"id":"090bc4fa-2a25-4223-b02d-2ec889bd3ea0","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":298,"width":100,"height":9}},{"id":"ee1a49eb-1965-45dc-ade3-76c445839393","block_type":"box","text":"28/06/10","page_number":1,"box":{"x":157,"y":298,"width":42,"height":7}},{"id":"9664f886-bd1c-40f1-967c-c19134f4ddf1","block_type":"box","text":"Index:","page_number":1,"box":{"x":31,"y":309,"width":28,"height":7}},{"id":"a1fc1629-ca99-4fc3-80ee-39e53e5497a2","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":313,"width":3,"height":1}},{"id":"e4213bbd-a46e-49d6-aa97-b0d9f0e40373","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":319,"width":74,"height":9}},{"id":"af787c71-3c58-40cb-856c-b12fc551fb9e","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":319,"width":22,"height":7}},{"id":"ebcd5553-6b07-4389-933a-b4be83b1b517","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":330,"width":71,"height":7}},{"id":"932389eb-d0b3-4c21-84e9-df661f6ce81a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":330,"width":77,"height":9}},{"id":"377e3a54-0859-4195-9881-386483eb1331","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":341,"width":66,"height":7}},{"id":"0d8250a0-8ea6-4fec-8154-19b4f7a0956c","block_type":"box","text":"£86.8m","page_number":1,"box":{"x":157,"y":341,"width":36,"height":7}},{"id":"ed239041-ab09-4a34-93b0-e0101a3d555d","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":352,"width":90,"height":7}},{"id":"ed009d9b-3c04-4e5a-a321-7bd0767a02ef","block_type":"box","text":"0.9112","page_number":1,"box":{"x":157,"y":352,"width":33,"height":7}},{"id":"734d218c-1297-4185-aef6-107dfe488bce","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":363,"width":65,"height":7}},{"id":"242a0bf3-e5d6-4387-b5c7-0e85c08f20a2","block_type":"box","text":"2.4%","page_number":1,"box":{"x":159,"y":363,"width":24,"height":7}},{"id":"20b55797-89cb-4604-8699-0c94f6152330","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":375,"width":161,"height":9}},{"id":"0d15750b-c7b3-4515-ada3-e256a37bdeee","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"bbe210f4-4d02-4fc4-b998-443b4acdcb6f","block_type":"box","text":"It is intended that the Company will be always a PAIF, as such the investment objective of the Comp","page_number":1,"box":{"x":347,"y":83,"width":488,"height":9}},{"id":"033d2115-26ce-404e-a7af-f115143427bc","block_type":"box","text":"any is to carry on Proper","page_number":1,"box":{"x":836,"y":84,"width":120,"height":8}},{"id":"839e8c49-c05b-4abd-83a9-045b8988a62b","block_type":"box","text":"ty","page_number":1,"box":{"x":956,"y":84,"width":8,"height":8}},{"id":"84a894e9-a6de-4f5f-8ccd-b61c5e432c80","block_type":"box","text":"Investment Business and manage cash raised from investors for investment in the Property Investment","page_number":1,"box":{"x":347,"y":94,"width":500,"height":9}},{"id":"4cf602ca-f4fd-46db-8fa0-5af27031def8","block_type":"box","text":"Business.","page_number":1,"box":{"x":851,"y":94,"width":46,"height":7}},{"id":"e685208c-ab2a-4900-a3ff-9de965a132c6","block_type":"box","text":"The Company’s objective is to achieve a combination of capital growth and income over the long term","page_number":1,"box":{"x":346,"y":104,"width":494,"height":9}},{"id":"7f3e3b0c-7666-4a5f-bbdf-be2a57eb13d0","block_type":"box","text":"(5","page_number":1,"box":{"x":844,"y":104,"width":9,"height":9}},{"id":"82ac78a4-9371-4e36-a832-d270cbd1bfe4","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":108,"width":3,"height":1}},{"id":"21305889-13c8-4a5c-99b1-1b8250fa49df","block_type":"box","text":"7 years).","page_number":1,"box":{"x":858,"y":104,"width":41,"height":9}},{"id":"61b71d5b-452d-46f2-81df-5984b03fba7d","block_type":"box","text":"The Company seeks to achieve this by investing directly in a diversified portfolio of UK commercial","page_number":1,"box":{"x":346,"y":114,"width":511,"height":9}},{"id":"810fba61-8217-4a63-9972-7c6f1964515f","block_type":"box","text":"property, as well as","page_number":1,"box":{"x":864,"y":114,"width":100,"height":9}},{"id":"188b99fc-fdfb-451c-880c-876cd6b33e72","block_type":"box","text":"indirectly via real estate investment trusts etc. The Company may invest in co","page_number":1,"box":{"x":347,"y":124,"width":380,"height":9}},{"id":"99b1125f-1984-4c3d-baf1-32548082c968","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":128,"width":3,"height":1}},{"id":"65ab0b1d-8921-440e-9cd2-59dcd5f0d707","block_type":"box","text":"ownership arrangement","page_number":1,"box":{"x":731,"y":124,"width":116,"height":9}},{"id":"120b10d2-3aa1-4f51-8f08-aa121a4e7096","block_type":"box","text":"s, such as unauthorised","page_number":1,"box":{"x":847,"y":124,"width":117,"height":8}},{"id":"28175197-570b-4ae5-b164-042d0d345df3","block_type":"box","text":"unit trusts, so long as they don’t result in additional liquidity restrictions. Up to 10% of the Com","page_number":1,"box":{"x":347,"y":134,"width":465,"height":9}},{"id":"bb5c8a3c-cf33-4961-b6dd-7af4122cc73d","block_type":"box","text":"pany's assets may be inve","page_number":1,"box":{"x":813,"y":134,"width":130,"height":9}},{"id":"3edd8b05-f1c2-4fe3-9c91-3f92fb0c5b00","block_type":"box","text":"sted","page_number":1,"box":{"x":944,"y":134,"width":19,"height":7}},{"id":"1f57f66c-d1ca-4289-a471-f9cebe222cfd","block_type":"box","text":"in collective investment schemes.","page_number":1,"box":{"x":347,"y":144,"width":161,"height":7}},{"id":"e6790a17-66e7-4f52-b490-70d166ed56c4","block_type":"box","text":"The Company may invest in derivatives (an investment contract between the Fund and a counterparty t","page_number":1,"box":{"x":346,"y":154,"width":518,"height":9}},{"id":"4a7d215c-9b36-4d34-8638-58f51cde4be1","block_type":"box","text":"he value of which is","page_number":1,"box":{"x":865,"y":154,"width":99,"height":7}},{"id":"375006d7-12a4-4122-b783-2087f34d35de","block_type":"box","text":"derived from one or more underlying assets) for investment purposes and efficient portfolio manageme","page_number":1,"box":{"x":346,"y":164,"width":499,"height":9}},{"id":"c3bd636a-2719-4073-8046-dba819c87f28","block_type":"box","text":"nt.","page_number":1,"box":{"x":846,"y":164,"width":11,"height":7}},{"id":"401e21f3-6727-45a2-b355-c1d2bc1bd4c0","block_type":"box","text":"The Company is actively managed and seeks to add value through strategic asset allocation, stock se","page_number":1,"box":{"x":346,"y":174,"width":530,"height":9}},{"id":"7165d8ba-b832-4545-aff7-db9ae4b652d3","block_type":"box","text":"lection and asset","page_number":1,"box":{"x":878,"y":174,"width":86,"height":7}},{"id":"ed540104-629e-4a54-9969-fe1d2db013b3","block_type":"box","text":"management.","page_number":1,"box":{"x":347,"y":185,"width":65,"height":8}},{"id":"a0e073e9-65ed-49f9-895c-fd25e3c954d6","block_type":"box","text":"Due to the illiquid nature of property and the time it can take to buy or sell assets, under normal","page_number":1,"box":{"x":347,"y":195,"width":468,"height":9}},{"id":"bcdc2530-c0f8-4c80-a1d5-ab59f22f626a","block_type":"box","text":"circumstances, approxima","page_number":1,"box":{"x":819,"y":195,"width":128,"height":9}},{"id":"cde94ce5-d99a-45bb-953a-c3db9050099d","block_type":"box","text":"tely","page_number":1,"box":{"x":947,"y":195,"width":17,"height":9}},{"id":"90dd8529-d822-4f0d-9154-2888d53e9d66","block_type":"box","text":"15% of the Company’s assets may be invested in readily realisable investments to facilitate the time","page_number":1,"box":{"x":347,"y":205,"width":487,"height":9}},{"id":"d2b63de0-fcc7-4249-9e43-cce60a95cde2","block_type":"box","text":"ly redemption of shares b","page_number":1,"box":{"x":835,"y":205,"width":123,"height":9}},{"id":"6d30e161-7d04-42aa-9338-c0c7372300a5","block_type":"box","text":"y","page_number":1,"box":{"x":959,"y":207,"width":5,"height":7}},{"id":"1032edf8-2f05-4025-aa78-ca0992a73ecb","block_type":"box","text":"investors. This proportion will be made up of transferable securities such as cash deposits, fixed i","page_number":1,"box":{"x":347,"y":215,"width":481,"height":9}},{"id":"b5a3e363-e3e7-471b-8078-6b8e97a1e9c7","block_type":"box","text":"nterest securities issued","page_number":1,"box":{"x":830,"y":215,"width":118,"height":7}},{"id":"5fea20e4-c736-49e1-9de3-f1643dcefc1a","block_type":"box","text":"by","page_number":1,"box":{"x":953,"y":215,"width":11,"height":9}},{"id":"fb9754e6-b278-4c5b-b604-5125a00eeac0","block_type":"box","text":"government, companies and other non","page_number":1,"box":{"x":346,"y":225,"width":204,"height":9}},{"id":"0ac1c12b-be47-499a-9bcd-375cd8a3221e","block_type":"box","text":"-","page_number":1,"box":{"x":551,"y":229,"width":3,"height":1}},{"id":"a8cf57ea-f74b-484c-abd2-41b982380c6b","block_type":"box","text":"governmental organisations, collective investment schemes includ","page_number":1,"box":{"x":554,"y":225,"width":341,"height":9}},{"id":"daa3a4b9-39b5-464b-bced-0bf41d078fdf","block_type":"box","text":"ing securities","page_number":1,"box":{"x":897,"y":225,"width":67,"height":9}},{"id":"2d0ae93b-4440-4981-83ce-3024194a22e5","block_type":"box","text":"companies and money market schemes. In exceptional circumstances, the level of cash held by the Fund","page_number":1,"box":{"x":346,"y":235,"width":517,"height":9}},{"id":"4d7214a4-ab3b-4eb8-baf6-3ace58bb4652","block_type":"box","text":"may be significantly","page_number":1,"box":{"x":868,"y":235,"width":96,"height":9}},{"id":"9dc10182-d1de-4ecb-a18f-e2f19062ea37","block_type":"box","text":"higher which can have an adverse impact on the performance of the Fund and its distributable income","page_number":1,"box":{"x":347,"y":245,"width":499,"height":9}},{"id":"ccd72567-e84a-462a-b911-675bdb7de235","block_type":"box","text":"until the excess cash is","page_number":1,"box":{"x":851,"y":245,"width":113,"height":7}},{"id":"a2375d14-d090-4f00-99ca-2cbfaeb73129","block_type":"box","text":"invested in property assets.","page_number":1,"box":{"x":347,"y":256,"width":132,"height":8}},{"id":"c16e62c8-d3e5-4d36-a937-1417ebae7f15","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":273,"width":78,"height":12}},{"id":"7046a3d6-797b-4509-8370-c2de7a3acc13","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":286,"width":6,"height":5}},{"id":"20d3ff14-c356-4ebf-84c1-99d96c3c30ce","block_type":"box","text":"Property Risk: the value of such investments is likely to reflect valuations of property assets as","page_number":1,"box":{"x":357,"y":285,"width":458,"height":9}},{"id":"2d30fd2a-0184-4fbc-81c8-80e5b25436fc","block_type":"box","text":"determined by professiona","page_number":1,"box":{"x":819,"y":285,"width":129,"height":9}},{"id":"5d52a17b-5729-4126-894d-2bf7e9eb4436","block_type":"box","text":"l","page_number":1,"box":{"x":949,"y":285,"width":1,"height":7}},{"id":"a64b8268-01ba-4fd4-9ac2-f604141987dc","block_type":"box","text":"valuers. Such valuations are the opinion of the valuer at a particular time, may not be supported by","page_number":1,"box":{"x":356,"y":295,"width":480,"height":9}},{"id":"2c254c5d-5115-4f43-aea0-e9ce35ae7b26","block_type":"box","text":"recent transactions and","page_number":1,"box":{"x":840,"y":295,"width":113,"height":7}},{"id":"d8e73175-90c6-43b6-99a9-a6a8146b9328","block_type":"box","text":"are liable to revision, up or down.","page_number":1,"box":{"x":356,"y":305,"width":161,"height":9}},{"id":"a4c9b7a1-679e-4b35-ab6a-c86f0b6ce550","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":317,"width":6,"height":4}},{"id":"45d0a640-8571-4f67-ba26-63ca0a237d3c","block_type":"box","text":"Fund Liquidity Risk: in the event of significant share sales, and, or an extension in the time take","page_number":1,"box":{"x":357,"y":315,"width":462,"height":9}},{"id":"1666cb23-e211-4cc7-9929-d161bf481868","block_type":"box","text":"n to complete the sale of","page_number":1,"box":{"x":820,"y":315,"width":120,"height":9}},{"id":"2a2f7dce-a6ea-4aa3-bee8-e6642a241673","block_type":"box","text":"properties, or a reduction in the availability of ready buyers for properties in the fund, the manag","page_number":1,"box":{"x":357,"y":325,"width":464,"height":9}},{"id":"1b32fdd2-71fd-411d-99c3-fb5499dd9bda","block_type":"box","text":"er reserves the right to","page_number":1,"box":{"x":822,"y":325,"width":110,"height":9}},{"id":"1f0a53c2-a813-42c3-af62-6208cc0e7806","block_type":"box","text":"implement a number of measures to protect the interests of all shareholders. These measures could in","page_number":1,"box":{"x":357,"y":335,"width":497,"height":9}},{"id":"e80f4d59-add9-4b73-b9d6-861eb378319c","block_type":"box","text":"clude utilizing a limited","page_number":1,"box":{"x":855,"y":335,"width":109,"height":9}},{"id":"d6eb55c8-f42c-42cb-a6ea-17aff5d36798","block_type":"box","text":"amount of debt, adopting a wider bid/offer spread. In certain cases it may also be necessary to susp","page_number":1,"box":{"x":356,"y":345,"width":486,"height":9}},{"id":"2bf69fd6-46d4-4a13-b251-f8facc017a4f","block_type":"box","text":"end dealings in the","page_number":1,"box":{"x":843,"y":346,"width":91,"height":8}},{"id":"a7cb41d8-f6b1-4456-9e61-f78a39cf3271","block_type":"box","text":"shares until sufficient cash is available to satisfy the outstanding sales.","page_number":1,"box":{"x":356,"y":356,"width":342,"height":9}},{"id":"e37c213a-44d9-41fe-905d-3dfe5e7329de","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":368,"width":6,"height":4}},{"id":"d0088643-c9ee-4a14-abd2-cce9b6f2b850","block_type":"box","text":"Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l","page_number":1,"box":{"x":357,"y":366,"width":458,"height":9}},{"id":"998a7ed6-4dc8-4970-b78d-52445c1b0b63","block_type":"box","text":"evel of counterparties wi","page_number":1,"box":{"x":816,"y":366,"width":118,"height":9}},{"id":"edab2578-a550-4b02-b531-f103b89a117f","block_type":"box","text":"lling to","page_number":1,"box":{"x":935,"y":366,"width":31,"height":9}},{"id":"45671fad-5df6-4c12-a1cf-42958f812400","block_type":"box","text":"enter into a transaction with the Fund.","page_number":1,"box":{"x":356,"y":376,"width":183,"height":7}},{"id":"83e119f9-cb12-48fb-91a6-e7d066b7aa44","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":388,"width":6,"height":5}},{"id":"5ddf04f2-991f-4211-b9ae-b7d0ab789cb0","block_type":"box","text":"Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a","page_number":1,"box":{"x":356,"y":386,"width":480,"height":9}},{"id":"3cb91844-f19f-4ed2-8c4e-240d33e54074","block_type":"box","text":"bility to pay.","page_number":1,"box":{"x":838,"y":387,"width":56,"height":8}},{"id":"3faf938a-bd2e-4ef3-a200-f5c05f36c2b3","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":398,"width":6,"height":4}},{"id":"a46acea1-04c5-4185-96d8-222774d3cfb0","block_type":"box","text":"Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen","page_number":1,"box":{"x":357,"y":396,"width":463,"height":9}},{"id":"124f64df-9c83-4504-861c-62a64f481153","block_type":"box","text":"ts. Loses can be greater","page_number":1,"box":{"x":822,"y":396,"width":118,"height":9}},{"id":"b8764467-1bc8-4d3c-9870-ab081de14a37","block_type":"box","text":"than","page_number":1,"box":{"x":943,"y":396,"width":20,"height":7}},{"id":"0a5e0591-d124-4710-98ea-a1e0e1a7822b","block_type":"box","text":"the initial investment.","page_number":1,"box":{"x":356,"y":406,"width":102,"height":7}},{"id":"7b22063b-d013-43f4-b310-d94953cbc400","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":418,"width":6,"height":5}},{"id":"53d5b5f1-fe9e-4d3a-ae69-21ea413c212f","block_type":"box","text":"Volatility Risk: The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":417,"width":297,"height":9}},{"id":"88f752e3-be67-4e0a-9bfb-2be3d76e8827","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":428,"width":6,"height":5}},{"id":"83d59ffd-e012-4858-b74c-5f52b4e3dbe3","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":427,"width":462,"height":9}},{"id":"df06f572-384b-4afa-b716-fa5c414afc7b","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":427,"width":75,"height":8}},{"id":"a5c7cffc-b214-46ec-b51f-79ac47a4b477","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":447,"width":183,"height":11}},{"id":"d5230e22-e889-4077-9f6e-29110befc1c3","block_type":"box","text":"The Company is intended to provide investment opportunity for investors wishing to obtain exposure","page_number":1,"box":{"x":346,"y":463,"width":487,"height":9}},{"id":"2253bb0f-37db-479a-ab53-a1c77a2a98b4","block_type":"box","text":"to the assets in which th","page_number":1,"box":{"x":837,"y":463,"width":116,"height":7}},{"id":"77c78732-bc24-4a83-91b0-b83129b70e94","block_type":"box","text":"e","page_number":1,"box":{"x":954,"y":465,"width":6,"height":5}},{"id":"7aee6bec-4944-46d0-9ad2-dd5153f95f66","block_type":"box","text":"Company invests.If you are not sure if the Company is suitable for you, please seek investment advic","page_number":1,"box":{"x":346,"y":473,"width":492,"height":9}},{"id":"e3f9f84d-a32e-4dec-8296-fd322a3c90f9","block_type":"box","text":"e.","page_number":1,"box":{"x":839,"y":475,"width":8,"height":5}},{"id":"ecf5c303-c61f-497f-ba70-b1d69085f6c7","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"b90021e5-27c3-4222-978a-80772c9024b1","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"69ce2331-7f5e-4c10-ab5e-e4d6de72d79d","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":30,"y":37,"width":128,"height":11}},{"id":"2252b6f3-36fb-436e-84e7-20e612561a1d","block_type":"box","text":"%","page_number":2,"box":{"x":236,"y":52,"width":8,"height":7}},{"id":"53f88f64-0e27-47bc-879a-113cafd05478","block_type":"box","text":"Dartford, 32","page_number":2,"box":{"x":31,"y":64,"width":56,"height":8}},{"id":"50e75ff6-694c-4c6c-b3d5-e5d8f8fa2782","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":68,"width":3,"height":1}},{"id":"f9e5ae17-aab5-4251-9961-fffdbe2f67a5","block_type":"box","text":"33 Clipper","page_number":2,"box":{"x":92,"y":64,"width":50,"height":9}},{"id":"67281b0b-7c7a-4130-b164-602d6c0b21c7","block_type":"box","text":"Boulevard East","page_number":2,"box":{"x":31,"y":75,"width":73,"height":7}},{"id":"4a561cf8-dbf4-4c3e-a0a2-8a0fe1421788","block_type":"box","text":"18.5","page_number":2,"box":{"x":227,"y":64,"width":20,"height":7}},{"id":"5ff7c00c-820d-48a8-9f61-6d9ddc224c23","block_type":"box","text":"Greenford, 74 Long Drive","page_number":2,"box":{"x":30,"y":87,"width":124,"height":9}},{"id":"6a1c2cd8-959b-4d26-9422-e350da0de8d7","block_type":"box","text":"18.3","page_number":2,"box":{"x":227,"y":87,"width":20,"height":7}},{"id":"c0ea9dec-c658-4fec-b717-6ed0e8ae78cd","block_type":"box","text":"Portsmouth, Units 1&2 Access","page_number":2,"box":{"x":31,"y":98,"width":147,"height":9}},{"id":"3777d1a8-8fb5-47d4-a599-646a1fcb7bd1","block_type":"box","text":"Point, Cosham","page_number":2,"box":{"x":31,"y":109,"width":70,"height":9}},{"id":"2776223f-13a7-405a-a865-0bba2bb261ee","block_type":"box","text":"11.7","page_number":2,"box":{"x":227,"y":98,"width":20,"height":7}},{"id":"f9a162cf-8d4f-436c-9d52-a7e754f296ce","block_type":"box","text":"Manchester, Empire Ct, 5th","page_number":2,"box":{"x":31,"y":122,"width":132,"height":8}},{"id":"0fc86fcd-a99a-4e55-90bd-3851bf1e85f1","block_type":"box","text":"Ave, Trafford Pk","page_number":2,"box":{"x":30,"y":132,"width":79,"height":9}},{"id":"d7abedcd-461a-4f1e-a890-f97defcd956b","block_type":"box","text":"11.5","page_number":2,"box":{"x":227,"y":122,"width":20,"height":7}},{"id":"4cdc0766-9312-40ae-9e60-8d59a42cb231","block_type":"box","text":"Stafford, Tollgate Business Pk","page_number":2,"box":{"x":30,"y":145,"width":147,"height":9}},{"id":"f18294bb-208f-4c4a-ba95-430fa263defe","block_type":"box","text":"(Stafford 55)","page_number":2,"box":{"x":30,"y":156,"width":60,"height":9}},{"id":"9830ce26-6083-4e36-927a-77c31d155e88","block_type":"box","text":"9.8","page_number":2,"box":{"x":233,"y":145,"width":14,"height":7}},{"id":"e1f17047-18d2-4bd2-9c0c-e3ac628fc99a","block_type":"box","text":"Avonmouth, Unit D, Poplar","page_number":2,"box":{"x":30,"y":168,"width":130,"height":9}},{"id":"b93533d9-0202-42e2-9d6f-e5295e87daf6","block_type":"box","text":"Park, Cabot Park","page_number":2,"box":{"x":31,"y":179,"width":83,"height":8}},{"id":"0a980c50-adb0-4975-a931-ece9ce544560","block_type":"box","text":"9.6","page_number":2,"box":{"x":233,"y":168,"width":14,"height":7}},{"id":"bc46d24c-26e0-4119-a915-9147578e1a5d","block_type":"box","text":"Eastleigh, Unit 1","page_number":2,"box":{"x":31,"y":191,"width":77,"height":9}},{"id":"b12b4aa0-6ea6-4ee2-a6e0-1d9678553a12","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":195,"width":3,"height":1}},{"id":"d1344c92-faed-44df-bd23-6962bd75e540","block_type":"box","text":"4 Woodside","page_number":2,"box":{"x":114,"y":191,"width":57,"height":7}},{"id":"67e5da4c-b03d-4a18-a192-3b527e213f32","block_type":"box","text":"Road","page_number":2,"box":{"x":31,"y":202,"width":24,"height":7}},{"id":"edbdb6f1-9faf-4808-a66c-8b5216607490","block_type":"box","text":"9.3","page_number":2,"box":{"x":233,"y":191,"width":14,"height":7}},{"id":"c86b2efa-321f-4471-87f1-998089720d6c","block_type":"box","text":"London SW12, Balham, 39","page_number":2,"box":{"x":31,"y":214,"width":130,"height":9}},{"id":"df95bdf7-3b51-4904-bd38-02dabc5dbc31","block_type":"box","text":"Nightingale Lane","page_number":2,"box":{"x":31,"y":225,"width":81,"height":9}},{"id":"c9463f86-50c7-450c-92f8-e4182d36fcaf","block_type":"box","text":"6.7","page_number":2,"box":{"x":233,"y":214,"width":14,"height":7}},{"id":"aa752d56-b5db-4a9f-a4d0-85b451ea7338","block_type":"box","text":"Richmond, Onslow Hall, Little","page_number":2,"box":{"x":31,"y":237,"width":142,"height":9}},{"id":"59c29e0c-5251-42cb-bbbf-79b0ecb6f204","block_type":"box","text":"Green","page_number":2,"box":{"x":30,"y":248,"width":30,"height":7}},{"id":"6fc769c9-ee75-4a99-ade2-fad3bd7205e1","block_type":"box","text":"4.6","page_number":2,"box":{"x":233,"y":237,"width":14,"height":7}},{"id":"343e2206-a4f3-4054-ad18-8776e466bebe","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":261,"width":25,"height":7}},{"id":"fa8f9585-1367-44e6-8d0d-fa4a9a188b94","block_type":"box","text":"100.0","page_number":2,"box":{"x":221,"y":261,"width":26,"height":7}},{"id":"62a8e284-b2e3-43a5-9ce8-4205bf9e8dd3","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":265,"y":36,"width":135,"height":9}},{"id":"71c587e2-39af-471c-b157-c1f4ea732dff","block_type":"box","text":"%","page_number":2,"box":{"x":470,"y":52,"width":9,"height":7}},{"id":"e45517d6-37d8-4097-bb44-d03d64b713ba","block_type":"box","text":"Industrial","page_number":2,"box":{"x":265,"y":64,"width":43,"height":7}},{"id":"49344c6b-6682-46bb-b757-6c29c8b7ae76","block_type":"box","text":"88.7","page_number":2,"box":{"x":461,"y":64,"width":20,"height":7}},{"id":"2ece0852-59a9-4e8c-939e-e18abdcb5b9c","block_type":"box","text":"Standard Retails","page_number":2,"box":{"x":265,"y":75,"width":80,"height":7}},{"id":"42307d11-db2f-4ca7-9750-73b27fc952eb","block_type":"box","text":"6.7","page_number":2,"box":{"x":467,"y":75,"width":15,"height":7}},{"id":"ce0b4186-1518-41ff-8b96-535f04f84c1c","block_type":"box","text":"Offices","page_number":2,"box":{"x":265,"y":87,"width":33,"height":7}},{"id":"8b40ccf5-c997-4839-839d-8e3d6b9dc243","block_type":"box","text":"4.6","page_number":2,"box":{"x":467,"y":87,"width":15,"height":7}},{"id":"77daa8ca-0ac1-44de-bcf5-221b3cea52eb","block_type":"box","text":"Regional Allocation","page_number":2,"box":{"x":500,"y":37,"width":153,"height":11}},{"id":"18822be8-8f09-4c04-b443-ca51dcb6019a","block_type":"box","text":"%","page_number":2,"box":{"x":704,"y":52,"width":9,"height":7}},{"id":"f285ee61-6c8f-487f-9717-03a2dcf0a908","block_type":"box","text":"South East","page_number":2,"box":{"x":499,"y":64,"width":53,"height":7}},{"id":"2667ad3b-af19-4fc7-9855-21860cf92832","block_type":"box","text":"39.5","page_number":2,"box":{"x":695,"y":64,"width":21,"height":7}},{"id":"9f6d9ffb-c051-46fd-9599-1744f3cb4aaf","block_type":"box","text":"Greater London","page_number":2,"box":{"x":499,"y":75,"width":76,"height":7}},{"id":"4a39f04d-78a9-445c-9ebb-4f32a33066ef","block_type":"box","text":"29.6","page_number":2,"box":{"x":695,"y":75,"width":21,"height":7}},{"id":"e7c99ac8-d90b-4434-84b1-49e16cea7eb9","block_type":"box","text":"North West","page_number":2,"box":{"x":499,"y":87,"width":54,"height":7}},{"id":"547f1138-2620-45d4-b64c-50de1de06a69","block_type":"box","text":"11.5","page_number":2,"box":{"x":696,"y":87,"width":20,"height":7}},{"id":"543990cb-7e37-442d-b9c3-cf3816adc4c7","block_type":"box","text":"West Midlands","page_number":2,"box":{"x":498,"y":98,"width":72,"height":7}},{"id":"cea23088-5436-4526-90a7-6c875633d393","block_type":"box","text":"9.8","page_number":2,"box":{"x":702,"y":98,"width":14,"height":7}},{"id":"e60b74d3-c442-491d-b227-b85815e7d21e","block_type":"box","text":"South West","page_number":2,"box":{"x":499,"y":110,"width":56,"height":7}},{"id":"5b9e823b-4c12-48cd-be4e-8bc1062a0478","block_type":"box","text":"9.6","page_number":2,"box":{"x":702,"y":110,"width":14,"height":7}},{"id":"f4917985-2614-4f76-ad13-382bce6ff1fa","block_type":"box","text":"Cash breakdown","page_number":2,"box":{"x":733,"y":36,"width":133,"height":9}},{"id":"c7662548-d5bb-476e-9ca1-ace65676c8ad","block_type":"box","text":"%","page_number":2,"box":{"x":939,"y":52,"width":8,"height":7}},{"id":"b1894a21-5f08-4858-a1ea-adee229ac0d6","block_type":"box","text":"Cash","page_number":2,"box":{"x":733,"y":64,"width":25,"height":7}},{"id":"ae785a4e-ea37-4e83-8769-4b7c3e6d85a3","block_type":"box","text":"23.8","page_number":2,"box":{"x":929,"y":64,"width":21,"height":7}},{"id":"0d54bdeb-9a42-4dc3-93c8-71ac6ded8e22","block_type":"box","text":"Cash Allocated For Investment","page_number":2,"box":{"x":733,"y":75,"width":150,"height":7}},{"id":"9dc1f2d7-53ea-4d2e-805b-17ee4a5049b2","block_type":"box","text":"0.0","page_number":2,"box":{"x":936,"y":75,"width":14,"height":7}},{"id":"6c606c52-d32c-449a-b68d-2cde99a9ed72","block_type":"box","text":"Net Cash","page_number":2,"box":{"x":733,"y":87,"width":45,"height":7}},{"id":"e8b8367c-1911-46e3-a053-a31f5d31fffa","block_type":"box","text":"23.8","page_number":2,"box":{"x":929,"y":87,"width":21,"height":7}},{"id":"e24696d1-7f61-40b7-b040-b83cbd1b1299","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":299,"width":101,"height":9}},{"id":"3664d8de-79e6-4ac8-8143-e2f2ba3d73b2","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":317,"width":529,"height":9}},{"id":"0b2b4c46-1eff-418a-81b6-1a9aa5d70f0d","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":317,"width":121,"height":9}},{"id":"d5f9d740-98af-4cf5-8ef9-51e03f9acb15","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":317,"width":129,"height":9}},{"id":"6976afc8-e128-4c24-b110-7d4ddf7b2377","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":317,"width":131,"height":9}},{"id":"a095840d-18e1-4afe-b94f-5fe3931d045a","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":328,"width":266,"height":8}},{"id":"071a2524-8221-419a-8cb0-aa53feca93ab","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":353,"width":157,"height":11}},{"id":"5e7bdeec-1764-4b7e-aac4-002205e62bc3","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":495,"width":25,"height":7}},{"id":"2666dd4b-a216-4d39-bfc2-6724d9e6e344","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":495,"width":25,"height":7}},{"id":"064ce7cc-8f9d-4afd-bd24-81d3c2272117","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":495,"width":25,"height":7}},{"id":"ea9b432c-9cf2-4db7-a6c6-9afa659665f2","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":495,"width":25,"height":7}},{"id":"2853dade-5084-4826-b7f4-785a438c5f23","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":495,"width":25,"height":7}},{"id":"f0fed520-2869-44dc-9de4-d30f014eab77","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":495,"width":24,"height":7}},{"id":"8a370f8e-cf62-4d4f-85c6-7dd63178a5b2","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":495,"width":25,"height":7}},{"id":"12b2d038-71db-4216-a581-3dde5f818d1e","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":495,"width":25,"height":7}},{"id":"13f2fe0d-b734-4c1e-81af-ed42fb01dc88","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":495,"width":25,"height":7}},{"id":"bf2d4bb4-23bf-4623-8eca-f01fe10c42bb","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":495,"width":25,"height":7}},{"id":"c090d06c-4ccb-485e-b60b-8515c920e9ee","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":495,"width":25,"height":7}},{"id":"3fd9ea37-e349-4f15-afdd-1938ee8cefd6","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":482,"width":15,"height":7}},{"id":"1eee5131-c413-42fb-9c5e-2f22575028ac","block_type":"box","text":"105105","page_number":2,"box":{"x":36,"y":469,"width":16,"height":6}},{"id":"8c0cff27-810c-43cc-8744-81a63a5ca18a","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":455,"width":15,"height":6}},{"id":"71c63ce5-2a04-4989-b8b4-b7a41f409126","block_type":"box","text":"115115","page_number":2,"box":{"x":36,"y":440,"width":16,"height":7}},{"id":"29fe9867-6cd4-44f4-bca0-91eead3456c0","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"e715b115-d742-416e-ae76-caac0e1c1f92","block_type":"box","text":"125125","page_number":2,"box":{"x":36,"y":413,"width":16,"height":6}},{"id":"a5d56a3a-f37e-4111-8794-1e2bfeb113c6","block_type":"box","text":"130130","page_number":2,"box":{"x":36,"y":398,"width":15,"height":7}},{"id":"42b84904-cf46-41d4-873b-4d52f3656cf2","block_type":"box","text":"135135","page_number":2,"box":{"x":36,"y":384,"width":16,"height":7}},{"id":"a32d4391-f90a-4a7d-80a5-d2f1d1840c07","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":371,"width":15,"height":6}},{"id":"82efa967-bd58-45e3-bc2e-0b022937fcc5","block_type":"box","text":"Share ClassShare Class","page_number":2,"box":{"x":479,"y":511,"width":55,"height":6}},{"id":"3c1806bf-745c-486c-8d63-60e99377aa12","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":495,"width":25,"height":7}},{"id":"6bef9052-2153-4391-9a77-c8a88b0d5391","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":495,"width":25,"height":7}},{"id":"9ff2d7e2-e525-4346-abeb-fc4fbd80ec70","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":495,"width":25,"height":7}},{"id":"0987267a-b7af-4961-a881-74a5d6a4b138","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":495,"width":25,"height":7}},{"id":"fcc6e2d9-bf98-4584-94c0-d83ebcf0f07b","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":495,"width":25,"height":7}},{"id":"06973331-6203-4bef-a7ad-b371ee3915a4","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":495,"width":24,"height":7}},{"id":"108b5c6f-5af8-424c-be22-50a768ad5f98","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":495,"width":25,"height":7}},{"id":"3f00d08b-7601-49d2-9039-211337ec6da6","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":495,"width":25,"height":7}},{"id":"11a4fb1c-e155-4f84-956e-c5c242982bf7","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":495,"width":25,"height":7}},{"id":"241a9eda-6080-4566-b8de-2acc0248874d","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":495,"width":25,"height":7}},{"id":"73abc51c-c024-4816-8118-73b2c7a05662","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":495,"width":25,"height":7}},{"id":"472a1f25-cb06-42a8-a31e-10fa50ec72d1","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":482,"width":15,"height":7}},{"id":"c9af1d60-f912-4394-ad24-098cc9110f4d","block_type":"box","text":"105105","page_number":2,"box":{"x":36,"y":469,"width":16,"height":6}},{"id":"a9e95f6c-b457-4cf5-b92c-d18a4512110b","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":455,"width":15,"height":6}},{"id":"4205914b-00df-4e69-8906-10d9b723dda3","block_type":"box","text":"115115","page_number":2,"box":{"x":36,"y":440,"width":16,"height":7}},{"id":"131a99f5-8f94-44c0-8b11-0a7987245151","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"5a38cbbf-1657-46a4-aeba-09a0130a257f","block_type":"box","text":"125125","page_number":2,"box":{"x":36,"y":413,"width":16,"height":6}},{"id":"cb8c6075-1ffb-42e7-8de6-d2e5f5384ac1","block_type":"box","text":"130130","page_number":2,"box":{"x":36,"y":398,"width":15,"height":7}},{"id":"cba574da-2e26-4afd-a21d-60131289c523","block_type":"box","text":"135135","page_number":2,"box":{"x":36,"y":384,"width":16,"height":7}},{"id":"b2b57b9b-5234-4bd6-8f95-427fdcf69eca","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":371,"width":15,"height":6}},{"id":"45249bf9-8d54-40a1-ad39-991d2ba92c8c","block_type":"box","text":"Share ClassShare Class","page_number":2,"box":{"x":479,"y":511,"width":55,"height":6}},{"id":"92bb4492-a7f4-4714-87e6-4e604ec9055a","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":538,"width":269,"height":11}},{"id":"824cf62c-8b50-4d87-bab0-18ab60af284b","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":559,"width":24,"height":7}},{"id":"3cf5f964-7700-4c5b-9885-8ba6562a64f8","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":559,"width":24,"height":7}},{"id":"8e6b86c3-1826-4c63-a969-206544f59a64","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":559,"width":24,"height":7}},{"id":"bf6c2c71-cad9-4899-b36e-9500e9f108f9","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":559,"width":24,"height":7}},{"id":"bb221d75-3951-453c-b095-101a79401c90","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":559,"width":23,"height":7}},{"id":"9e7562f7-5641-4ac9-b583-3d0db2cec611","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":559,"width":24,"height":7}},{"id":"e4a899ef-0793-4240-aab2-c22aa49e8adc","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":559,"width":23,"height":7}},{"id":"88c58d17-b704-4324-b38e-27245dca47f1","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":559,"width":24,"height":7}},{"id":"fc204a4c-0282-4b05-b617-4f2180cad8ca","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":559,"width":23,"height":7}},{"id":"f08a09de-bda9-4ee9-9c85-57a99c1a8850","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":559,"width":24,"height":7}},{"id":"df772b77-fc97-4072-8a25-6afd30ccb2a5","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":575,"width":87,"height":9}},{"id":"5ff78b3a-dab6-46d0-823d-a9d42f37cfb7","block_type":"box","text":"5.0","page_number":2,"box":{"x":249,"y":575,"width":15,"height":7}},{"id":"9091590a-7916-4aae-a8eb-f6b3a30c78cc","block_type":"box","text":"10.8","page_number":2,"box":{"x":323,"y":575,"width":20,"height":7}},{"id":"594185d7-ad7e-44a5-9f28-418b4e846726","block_type":"box","text":"3.9","page_number":2,"box":{"x":400,"y":575,"width":15,"height":7}},{"id":"c0d34824-a132-43e9-8b83-b1bef3230ef8","block_type":"box","text":"-9.8","page_number":2,"box":{"x":473,"y":575,"width":19,"height":7}},{"id":"65df6d68-1713-42f2-9dc9-3b95a099da5e","block_type":"box","text":"18.6","page_number":2,"box":{"x":550,"y":575,"width":20,"height":7}},{"id":"74ad1419-cb8d-4756-b267-8d789841eda0","block_type":"box","text":"-2.9","page_number":2,"box":{"x":625,"y":575,"width":18,"height":7}},{"id":"12c7d8bf-d6a4-4dd2-af31-05c48e33ab56","block_type":"box","text":"-5.8","page_number":2,"box":{"x":700,"y":575,"width":18,"height":7}},{"id":"9001d559-1f1c-4ad8-b62c-e454772f71b2","block_type":"box","text":"3.8","page_number":2,"box":{"x":778,"y":575,"width":15,"height":7}},{"id":"485e1d00-5bcc-4293-bc81-305f01357b4c","block_type":"box","text":"6.7","page_number":2,"box":{"x":854,"y":575,"width":14,"height":7}},{"id":"52bec53a-870f-4e3e-80aa-e3680e7ddaad","block_type":"box","text":"2.3","page_number":2,"box":{"x":929,"y":575,"width":15,"height":7}},{"id":"7a295b7e-867a-49ed-8180-07e79f38f4ad","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":600,"width":249,"height":11}},{"id":"c10c2d91-6f10-4736-b91b-f9010f7d16da","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":600,"width":201,"height":11}},{"id":"eb614eb8-42c9-4621-895d-b027e3f74aba","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":621,"width":24,"height":7}},{"id":"5e171843-bf40-43a8-9967-2334a1c16452","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":621,"width":24,"height":7}},{"id":"7db72e73-426e-4eb2-b4f0-6c627198736f","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":621,"width":24,"height":7}},{"id":"2fad38f5-d5af-45e3-bb05-a6fe31bbb42c","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":621,"width":30,"height":7}},{"id":"79db2daa-5fc3-47fc-a327-41f74b1d367d","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":617,"width":26,"height":7}},{"id":"63475264-f749-47f6-b65a-244da5a4f10d","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":621,"width":3,"height":1}},{"id":"e7a26bac-b432-465e-a2b2-8b4b6d2538f0","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":625,"width":27,"height":7}},{"id":"22414716-e070-4bf6-91ef-bdf35b4fa235","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":617,"width":26,"height":7}},{"id":"9acaef80-c7c1-4939-ad6e-e09f298ec749","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":621,"width":3,"height":1}},{"id":"ff5e993a-4138-46bf-ae0f-2e0af6bcbf7f","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":625,"width":27,"height":7}},{"id":"4e7a4b0d-1f7a-4664-9176-cc2303d8c030","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":617,"width":26,"height":7}},{"id":"708f1136-2c69-48ef-ae1b-1ec6ce624da6","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":621,"width":3,"height":1}},{"id":"529c8502-6035-4e1c-9ffd-887bbc1f5d97","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":625,"width":27,"height":7}},{"id":"e41acdd7-5dc7-429d-9c4d-88e27cfb95c6","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":617,"width":26,"height":7}},{"id":"03f34047-db0e-4309-9ba1-acd9ef4e9282","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":621,"width":3,"height":1}},{"id":"4ac5ad35-6526-4e47-9d40-da0f686086a5","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":625,"width":26,"height":7}},{"id":"08921c2b-72e2-46cd-bc22-9b501a134a4f","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":617,"width":24,"height":7}},{"id":"669442e5-15ca-4177-9c61-c976cb2901e9","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":621,"width":3,"height":1}},{"id":"89096e9e-ff45-43ca-89bf-ce12b0eb4f48","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":625,"width":27,"height":7}},{"id":"9e21ca4d-8930-4d2d-92a7-94c8540faf9b","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":617,"width":27,"height":7}},{"id":"1c64bb76-e958-4482-b264-3edef1b2017d","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":621,"width":2,"height":1}},{"id":"67f5c03c-4ee6-4b8d-b1a9-8e6dba2aeed1","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":625,"width":26,"height":7}},{"id":"ced527d0-a9c1-431c-9bf4-4f1b56980bd4","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":617,"width":27,"height":7}},{"id":"28b7f05f-df5c-4398-98be-0562a830864c","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":621,"width":3,"height":1}},{"id":"a58b67f1-0460-4c33-b8bf-bec1b37d07b0","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":625,"width":27,"height":7}},{"id":"63afe126-3c67-412d-9039-aa6d740a6e96","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":617,"width":26,"height":7}},{"id":"0b125f11-5a7d-465f-b00b-8cc2ef565645","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":621,"width":3,"height":1}},{"id":"5b3bf0cf-f684-4efb-a24c-804f39022e10","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":625,"width":27,"height":7}},{"id":"6935b612-c89d-4280-8322-38185b1c7bdd","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":617,"width":26,"height":7}},{"id":"22bffd4d-fcbe-432b-8d8a-d704be42f028","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":621,"width":3,"height":1}},{"id":"ac3e8d8b-3358-4db0-8dff-eb6b7a86d514","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":625,"width":27,"height":7}},{"id":"308384db-8aa4-4d68-9f69-cfa821de6fda","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":617,"width":26,"height":7}},{"id":"e134e57f-9ccf-4106-a1e8-d16947da4b0b","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":621,"width":3,"height":1}},{"id":"864fa216-944c-44a7-bf91-1e9fd8e769d5","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":625,"width":27,"height":7}},{"id":"7391a332-0cdf-4dcc-bd0f-da1c2ddef640","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":638,"width":87,"height":9}},{"id":"c1a73668-d072-4cf8-8f5f-25dd2d32ab21","block_type":"box","text":"4.0","page_number":2,"box":{"x":246,"y":638,"width":15,"height":7}},{"id":"37bb545a-150d-4fb2-be57-d52856978a39","block_type":"box","text":"6.1","page_number":2,"box":{"x":300,"y":638,"width":12,"height":7}},{"id":"45bb6057-4035-4e46-88d1-8d986135b1e0","block_type":"box","text":"3.6","page_number":2,"box":{"x":353,"y":638,"width":14,"height":7}},{"id":"226685a4-59b7-4463-804a-e24c6ce3b179","block_type":"box","text":"3.3","page_number":2,"box":{"x":404,"y":638,"width":15,"height":7}},{"id":"701650ec-b40f-4784-adfe-816c7da514d3","block_type":"box","text":"4.0","page_number":2,"box":{"x":458,"y":638,"width":15,"height":7}},{"id":"89514f12-872a-4bea-87c0-15f6457769fe","block_type":"box","text":"8.1","page_number":2,"box":{"x":511,"y":638,"width":13,"height":7}},{"id":"9472f383-60a9-4513-ad41-f63c1e6aae9d","block_type":"box","text":"6.1","page_number":2,"box":{"x":564,"y":638,"width":13,"height":7}},{"id":"046a58fa-6642-430e-8018-63a978762d92","block_type":"box","text":"-5.9","page_number":2,"box":{"x":616,"y":638,"width":18,"height":7}},{"id":"7e56bd62-56f5-4e7b-91dd-9580de271bff","block_type":"box","text":"6.4","page_number":2,"box":{"x":670,"y":638,"width":14,"height":7}},{"id":"42aee1ec-8808-4719-9bdd-caaef1e7c3c6","block_type":"box","text":"6.9","page_number":2,"box":{"x":723,"y":638,"width":14,"height":7}},{"id":"0038074f-9d19-4a03-a7c1-4e0e15ec3be6","block_type":"box","text":"1.9","page_number":2,"box":{"x":777,"y":638,"width":13,"height":7}},{"id":"b5e96684-382a-440e-8925-24f391812cc6","block_type":"box","text":"-5.1","page_number":2,"box":{"x":827,"y":638,"width":17,"height":7}},{"id":"094aae77-73ec-4ccb-94f2-acdee32e7295","block_type":"box","text":"5.1","page_number":2,"box":{"x":882,"y":638,"width":12,"height":7}},{"id":"a899649e-b0cd-4013-a480-3c8e88303e8c","block_type":"box","text":"6.6","page_number":2,"box":{"x":934,"y":638,"width":15,"height":7}},{"id":"9f63b95e-6ba9-4736-953e-75e0f493b948","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":657,"width":505,"height":9}},{"id":"2f15a7e4-1b61-4a8f-8e1d-7c8401215ca2","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":657,"width":117,"height":9}},{"id":"8c429091-32af-4203-8ebf-8c4e7af6bb03","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":657,"width":127,"height":9}},{"id":"4aa79320-d5b1-4477-9187-ce98b5fc1b13","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":657,"width":98,"height":9}},{"id":"efed47ca-95a6-400a-a1e8-2857d6139cd3","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":668,"width":491,"height":9}},{"id":"bca686c6-4fc6-4db3-8f98-efb3d1a853b1","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":668,"width":127,"height":9}},{"id":"7576a823-f364-44fa-b21d-3f703a2e7678","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":668,"width":111,"height":9}},{"id":"70e58cfa-c1b6-4496-a535-d6539d1acc9f","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":668,"width":19,"height":7}},{"id":"396191bc-682c-4319-96f3-b2559d761111","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":678,"width":529,"height":9}},{"id":"bd5f5373-ada1-4220-b04a-c4d0f66fe50a","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":679,"width":127,"height":8}},{"id":"2aab6886-441a-4b07-81ba-14bfbde44ba4","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":678,"width":120,"height":9}},{"id":"808a3deb-fe63-44ce-8475-e583b5f3b3b8","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":679,"width":80,"height":8}},{"id":"490d3f82-6b50-4bd8-98f6-b1bb4ec5c9b9","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":859,"width":172,"height":11}},{"id":"1fba2e1e-13b4-414f-8627-f4329bfc5f18","block_type":"box","text":"This financial promotion is issued for marketing and information purposes only by Columbia Threadne","page_number":3,"box":{"x":30,"y":875,"width":494,"height":9}},{"id":"1e139be5-92cb-48dd-8bc8-cd3c39744e27","block_type":"box","text":"edle Investments in the U","page_number":3,"box":{"x":525,"y":875,"width":123,"height":7}},{"id":"cd2098c7-e737-4804-b2bc-fc1b3b9f0a6d","block_type":"box","text":"K.","page_number":3,"box":{"x":650,"y":875,"width":8,"height":7}},{"id":"d043746e-4111-4310-a742-e2b2ebe21f17","block_type":"box","text":"The Fund is a sub fund of CT UK Commercial Property ICVC, an open ended investment company (OEIC), r","page_number":3,"box":{"x":30,"y":885,"width":549,"height":9}},{"id":"d07baa92-e319-46c4-bdea-02633d0327da","block_type":"box","text":"egistered in the UK and a","page_number":3,"box":{"x":579,"y":885,"width":130,"height":9}},{"id":"29df5e42-9cd6-4108-b24b-d91035be5027","block_type":"box","text":"uthorised by the Financia","page_number":3,"box":{"x":710,"y":885,"width":125,"height":9}},{"id":"f9a1bf5e-8930-453e-a2ab-2babb63a4ed0","block_type":"box","text":"l Conduct Authority (FCA)","page_number":3,"box":{"x":837,"y":885,"width":127,"height":9}},{"id":"86572fff-d65e-49f1-869f-f9312b106f7a","block_type":"box","text":".","page_number":3,"box":{"x":966,"y":891,"width":1,"height":1}},{"id":"9232307a-6c58-4f43-b49d-32d512a7675b","block_type":"box","text":"English language copies of the Fund's Prospectus, summarised investor rights, English language copie","page_number":3,"box":{"x":31,"y":894,"width":521,"height":9}},{"id":"9adb5835-488d-44d3-9c39-434647db3353","block_type":"box","text":"s of the key investor inf","page_number":3,"box":{"x":553,"y":894,"width":121,"height":9}},{"id":"5371d9b1-ae6c-4af1-a6fe-cb314f3fe91b","block_type":"box","text":"ormation document (KIID)","page_number":3,"box":{"x":674,"y":894,"width":129,"height":9}},{"id":"9293f4ec-5c58-46bd-9c61-36f4b0e10951","block_type":"box","text":"can be obtained from Colu","page_number":3,"box":{"x":809,"y":894,"width":134,"height":7}},{"id":"11060d46-794d-4462-98c0-d558789f4167","block_type":"box","text":"mbia","page_number":3,"box":{"x":945,"y":894,"width":23,"height":7}},{"id":"78607635-bf24-4542-8d28-7dcbee3838d1","block_type":"box","text":"Threadneedle Investments, Cannon Place, 78 Cannon Street, London EC4N 6AG, telephone: Client Service","page_number":3,"box":{"x":30,"y":904,"width":539,"height":9}},{"id":"7df01e62-85c3-499f-ac87-984cce47a6b3","block_type":"box","text":"s on 0044 (0)20 7011 4444","page_number":3,"box":{"x":570,"y":904,"width":137,"height":9}},{"id":"a6310f1e-34da-444f-8094-648ebbd642a6","block_type":"box","text":", email: clientsupport@co","page_number":3,"box":{"x":708,"y":904,"width":125,"height":9}},{"id":"e859a9e5-8d89-44c8-9869-ac0e17905466","block_type":"box","text":"lumbiathreadneedle.com or","page_number":3,"box":{"x":834,"y":904,"width":134,"height":7}},{"id":"c30871af-4002-4d2c-878e-b9c033af4ec1","block_type":"box","text":"electronically at www.columbiathreadneedle.com. Please read the Prospectus before taking any investm","page_number":3,"box":{"x":30,"y":913,"width":507,"height":9}},{"id":"fd46040f-299d-4490-b1ff-1724aa7fbdfa","block_type":"box","text":"ent decision.","page_number":3,"box":{"x":538,"y":913,"width":61,"height":7}},{"id":"3abaab3c-a7b4-47ff-8390-f449003fb1a0","block_type":"box","text":"The information provided does not constitute, and should not be construed as, investment advice or a","page_number":3,"box":{"x":30,"y":923,"width":494,"height":9}},{"id":"da8281ec-1d71-464e-9734-dc52d2c5da6b","block_type":"box","text":"recommendation to buy, s","page_number":3,"box":{"x":528,"y":923,"width":126,"height":9}},{"id":"bca965dd-a0a3-4443-a802-fe156e8a2d91","block_type":"box","text":"ell or otherwise transact","page_number":3,"box":{"x":654,"y":923,"width":116,"height":7}},{"id":"d2f96d4f-b339-4c80-b2b6-6a39cc6cfa7e","block_type":"box","text":"in the Funds. An investm","page_number":3,"box":{"x":774,"y":923,"width":120,"height":7}},{"id":"4076fc1f-99cc-4727-ab6a-8f39f556bc7a","block_type":"box","text":"ent may not be","page_number":3,"box":{"x":895,"y":923,"width":73,"height":9}},{"id":"e7115af3-e813-460c-b1d1-cfe1e861d4b5","block_type":"box","text":"suitable for all investors and independent professional advice, including tax advice, should be soug","page_number":3,"box":{"x":30,"y":932,"width":492,"height":9}},{"id":"e6006dbe-1b39-4c1a-b840-80f045aeb7fe","block_type":"box","text":"ht where appropriate. The","page_number":3,"box":{"x":523,"y":932,"width":128,"height":9}},{"id":"8c6381c0-daaf-4ceb-9bce-f46cf02796b1","block_type":"box","text":"manager has the right to","page_number":3,"box":{"x":656,"y":932,"width":122,"height":9}},{"id":"bd18cfac-47a6-46d2-bdad-fcca0b50475e","block_type":"box","text":"terminate the arrangemen","page_number":3,"box":{"x":783,"y":932,"width":127,"height":9}},{"id":"b7c63e74-b7ed-4040-a8c9-0320ab643e6f","block_type":"box","text":"ts made for","page_number":3,"box":{"x":911,"y":932,"width":57,"height":7}},{"id":"ba1b2cf8-9e06-49d4-a392-a9216c715df2","block_type":"box","text":"marketing. Financial promotions are issued for marketing and information purposes;","page_number":3,"box":{"x":30,"y":942,"width":407,"height":9}},{"id":"a6d0992d-84fa-4bc3-ab5f-533a8d421e96","block_type":"box","text":"In the Uk: Issued by Columbia Threadneedle Management Limited, which is authorised and regulated by","page_number":3,"box":{"x":31,"y":951,"width":508,"height":9}},{"id":"7dffc8ac-cb53-414e-ae5f-44f1f70144ea","block_type":"box","text":"the Financial Conduct Aut","page_number":3,"box":{"x":542,"y":951,"width":126,"height":7}},{"id":"f07606ea-4982-4fdd-88d2-4b7e9951c8a1","block_type":"box","text":"hority.","page_number":3,"box":{"x":669,"y":951,"width":28,"height":9}},{"id":"1eac1f4c-6b61-468b-b116-be85bc868556","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"69fae1e6-9313-48da-9c7b-f880498a7cba","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"43fb215b-85e6-4e3f-93a3-90e230babed1","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"a4a869ce-c66b-4e82-8416-138fae98f4df","block_type":"box","text":"Share","page_number":3,"box":{"x":37,"y":41,"width":30,"height":7}},{"id":"7731ceb9-087c-45d9-aa90-09ddca0af752","block_type":"box","text":"Class","page_number":3,"box":{"x":83,"y":41,"width":28,"height":7}},{"id":"b88dd227-2f86-4482-b01a-38c0383851a7","block_type":"box","text":"Hedged","page_number":3,"box":{"x":126,"y":41,"width":39,"height":9}},{"id":"1f6cfc76-7352-473b-a933-be5b2b05caf7","block_type":"box","text":"Curr","page_number":3,"box":{"x":181,"y":41,"width":23,"height":7}},{"id":"3267cff4-b761-4d88-bc53-660e9bd11b28","block_type":"box","text":"OCF","page_number":3,"box":{"x":229,"y":41,"width":22,"height":7}},{"id":"99639740-033f-44ba-8081-01e76a418b16","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":272,"y":41,"width":49,"height":7}},{"id":"659a1686-d6be-41d0-af01-ca7a00235bd5","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":340,"y":37,"width":52,"height":9}},{"id":"cfdf8f4c-ca0a-4e05-b75e-17f8062a2719","block_type":"box","text":"Charge","page_number":3,"box":{"x":348,"y":45,"width":37,"height":9}},{"id":"a1637596-f001-400a-b68f-3c728d7e142c","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":421,"y":37,"width":43,"height":7}},{"id":"c1aaace0-a84f-4986-8ece-48d5ec883a1e","block_type":"box","text":"Charge","page_number":3,"box":{"x":424,"y":45,"width":37,"height":9}},{"id":"0252e871-bf64-4424-9975-11d975549389","block_type":"box","text":"Transaction","page_number":3,"box":{"x":490,"y":37,"width":61,"height":7}},{"id":"796692b9-b905-47c9-9236-6baa426e1f8d","block_type":"box","text":"Costs","page_number":3,"box":{"x":506,"y":45,"width":30,"height":7}},{"id":"752cd417-a220-4c9c-9c4d-533bc7396c8e","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":579,"y":41,"width":39,"height":7}},{"id":"61c93903-2fc8-4b88-9bba-da34e9cc68bc","block_type":"box","text":"Launch","page_number":3,"box":{"x":649,"y":41,"width":38,"height":7}},{"id":"ce5fe08a-8a4b-4d37-9360-006e61805837","block_type":"box","text":"ISIN","page_number":3,"box":{"x":743,"y":41,"width":20,"height":7}},{"id":"b4bdf546-81ee-45c7-99c1-78183ac4d88a","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":824,"y":41,"width":37,"height":7}},{"id":"8fd7fea4-f863-4234-a7e1-17b564b9910d","block_type":"box","text":"BBID","page_number":3,"box":{"x":904,"y":41,"width":26,"height":7}},{"id":"4ec7cd91-8ead-4c8e-b4b4-51a313e50804","block_type":"box","text":"1","page_number":3,"box":{"x":50,"y":61,"width":3,"height":7}},{"id":"7ee1012a-d241-4aa0-886d-b2693973bcd7","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":61,"width":18,"height":7}},{"id":"ef26a5c6-7b41-4109-9f9c-0376b7952651","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":61,"width":13,"height":7}},{"id":"5e56a409-f07c-40ab-8c75-18cf3edb8a08","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":61,"width":23,"height":7}},{"id":"a10ed288-588e-4f4f-9d5b-41ade0298d38","block_type":"box","text":"1.65%","page_number":3,"box":{"x":226,"y":61,"width":30,"height":7}},{"id":"eae6566c-6eb0-47ec-94db-f06bfeb13cac","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":61,"width":42,"height":7}},{"id":"126d762a-6011-4b8e-ad3a-9cadb4d80169","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":61,"width":31,"height":7}},{"id":"10b0801c-609a-4826-8548-26b033039e3c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":61,"width":30,"height":7}},{"id":"3de878e8-f34d-418c-8ef6-8a34a4610bda","block_type":"box","text":"0.00%","page_number":3,"box":{"x":506,"y":61,"width":30,"height":7}},{"id":"0a60b2ea-d882-498e-9862-3f461f7c74da","block_type":"box","text":"1,000","page_number":3,"box":{"x":585,"y":61,"width":26,"height":8}},{"id":"fec697ab-2a42-40a4-a3ff-ccbea9644e7a","block_type":"box","text":"28/06/10","page_number":3,"box":{"x":647,"y":61,"width":42,"height":7}},{"id":"3049ffd1-1737-481c-88da-d6071e79a97f","block_type":"box","text":"GB00B6118210","page_number":3,"box":{"x":714,"y":61,"width":78,"height":7}},{"id":"d36fe743-d940-4761-be7b-55cfd19b9bf0","block_type":"box","text":"B611821","page_number":3,"box":{"x":822,"y":61,"width":41,"height":7}},{"id":"9a4a9a8a-7c61-494e-ad23-a6f661a89ab5","block_type":"box","text":"FCUKPSA LN","page_number":3,"box":{"x":882,"y":61,"width":68,"height":7}},{"id":"fb83b5c1-74e0-40b0-ac6c-3662a6ad2017","block_type":"box","text":"2","page_number":3,"box":{"x":49,"y":75,"width":5,"height":7}},{"id":"1539b80e-9990-4d55-af9e-4a11ecac0a14","block_type":"box","text":"Inc","page_number":3,"box":{"x":91,"y":75,"width":14,"height":7}},{"id":"44ad43fe-00b2-470d-9aaf-9a7417587fbf","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":75,"width":13,"height":7}},{"id":"4f96c7f2-d08b-440e-a32b-5b1d20513a14","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":75,"width":23,"height":7}},{"id":"610e358d-3c1e-4f1c-9f44-9726df2817c9","block_type":"box","text":"0.89%","page_number":3,"box":{"x":225,"y":75,"width":31,"height":7}},{"id":"b14b8898-678f-44a7-9a33-5743d6973f1f","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":75,"width":42,"height":7}},{"id":"b7be8c6b-33d0-40c0-aa86-c03ed5f770e9","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":75,"width":31,"height":7}},{"id":"8c515ba0-348b-4f3b-b3fe-12800ca5b62d","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":75,"width":30,"height":7}},{"id":"45ea3fff-797d-4bd1-a0ed-2352a83cc8a9","block_type":"box","text":"0.00%","page_number":3,"box":{"x":506,"y":75,"width":30,"height":7}},{"id":"08c42633-1648-4b6b-a481-afc6c357d843","block_type":"box","text":"250,000","page_number":3,"box":{"x":579,"y":75,"width":39,"height":9}},{"id":"f62f9b8a-6e84-47d2-8045-d0b67c8e1f46","block_type":"box","text":"28/06/10","page_number":3,"box":{"x":647,"y":75,"width":42,"height":7}},{"id":"6a984380-1963-433b-8e9a-b79a61d17d9f","block_type":"box","text":"GB00B6449M48","page_number":3,"box":{"x":713,"y":75,"width":80,"height":7}},{"id":"f692d78f-b5c6-460d-b12f-6d06e20913b4","block_type":"box","text":"B6449M4","page_number":3,"box":{"x":819,"y":75,"width":46,"height":7}},{"id":"f6e92c0b-c887-4c14-9b06-bbf594913ae9","block_type":"box","text":"FCUKPTI LN","page_number":3,"box":{"x":885,"y":75,"width":62,"height":7}},{"id":"88f6d93a-a872-4ae2-9bae-9792e0a73518","block_type":"box","text":"2","page_number":3,"box":{"x":49,"y":90,"width":5,"height":6}},{"id":"22a1c209-98df-4b2a-8b38-303c1546130b","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":90,"width":18,"height":7}},{"id":"7bc9b3ef-7a29-4cc5-9d16-a4c19ec8ec11","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":90,"width":13,"height":7}},{"id":"7fac3359-bf35-4206-aefd-d5c603d62d92","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":89,"width":23,"height":8}},{"id":"64df9f3e-348f-4c8d-93ee-11f6c5f47228","block_type":"box","text":"0.89%","page_number":3,"box":{"x":225,"y":89,"width":31,"height":8}},{"id":"9a29d3e7-ba6b-4107-a639-f77f814c2573","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":89,"width":42,"height":8}},{"id":"8520342e-5658-4065-84c0-9cc83a908339","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":89,"width":31,"height":8}},{"id":"d6b61ae9-1a38-47ec-8375-1f25e3617af9","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":89,"width":30,"height":8}},{"id":"b7c1e89d-89af-4d61-98bb-70a53e0b14f4","block_type":"box","text":"0.00%","page_number":3,"box":{"x":506,"y":89,"width":30,"height":8}},{"id":"ca8f8939-c145-4cfb-aa29-0d89c82cc64c","block_type":"box","text":"500,000","page_number":3,"box":{"x":579,"y":90,"width":39,"height":8}},{"id":"88e7b6bc-0267-4438-a9f8-4ac77da7f5d9","block_type":"box","text":"13/09/12","page_number":3,"box":{"x":648,"y":89,"width":41,"height":8}},{"id":"cddb9073-4ecf-4109-9891-4214d754d1eb","block_type":"box","text":"GB00B830G150","page_number":3,"box":{"x":713,"y":89,"width":80,"height":8}},{"id":"0c4c6b31-48af-4ee7-b0f7-a06aa88cbcdf","block_type":"box","text":"B830G15","page_number":3,"box":{"x":819,"y":89,"width":45,"height":8}},{"id":"77a20319-6c04-411c-8b16-2a0f443aaeb4","block_type":"box","text":"FCUK2AC LN","page_number":3,"box":{"x":883,"y":89,"width":67,"height":8}},{"id":"83863baf-1240-4b0f-90f7-b5bb6b0b8f6a","block_type":"box","text":"F","page_number":3,"box":{"x":50,"y":104,"width":5,"height":7}},{"id":"46471f87-254d-4dae-83c4-11bfe5296e9d","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":104,"width":18,"height":7}},{"id":"0c352117-1231-42c1-a594-b7f3f3fe6d3b","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":104,"width":13,"height":7}},{"id":"172d4da9-1151-45d1-ac5e-6f85fef3fda4","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":104,"width":23,"height":7}},{"id":"f8b42f1f-2734-485e-b96e-0a536934dd86","block_type":"box","text":"0.15%","page_number":3,"box":{"x":225,"y":104,"width":31,"height":7}},{"id":"9baf1476-cb25-4ca1-a78e-64d43de5a013","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":104,"width":42,"height":7}},{"id":"cb6231b8-a039-48b5-8246-b7002532f3ce","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":104,"width":31,"height":7}},{"id":"e85aeb86-041a-4d10-886a-208b2030f4ac","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":104,"width":30,"height":7}},{"id":"e83307d9-5aa0-428f-87b2-63d3f341de2c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":506,"y":104,"width":30,"height":7}},{"id":"ed964827-4604-49f9-854e-b13b85a35d25","block_type":"box","text":"0","page_number":3,"box":{"x":596,"y":104,"width":5,"height":7}},{"id":"fa38e792-3540-4db1-bae0-8d27233ff1d5","block_type":"box","text":"01/09/15","page_number":3,"box":{"x":647,"y":104,"width":42,"height":7}},{"id":"7825e031-8d48-4cef-8472-68e1b94809de","block_type":"box","text":"GB00BWZMHQ93","page_number":3,"box":{"x":708,"y":104,"width":89,"height":7}},{"id":"654eaae6-74e1-4d76-a9df-d1be8fae04ff","block_type":"box","text":"BWZMHQ9","page_number":3,"box":{"x":814,"y":104,"width":55,"height":7}},{"id":"5a2e82d2-3a2f-4ab9-8d1f-95c6a28494fb","block_type":"box","text":"FCUPRFA LN","page_number":3,"box":{"x":882,"y":104,"width":68,"height":7}},{"id":"a0ae1089-d352-48b4-afa1-c066466a6b0f","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":3,"box":{"x":30,"y":120,"width":471,"height":9}},{"id":"1d26a41a-4b96-4c50-b29f-221fb878402e","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":502,"y":120,"width":116,"height":7}},{"id":"8721a547-927c-40fd-8002-3fd6b0a4c822","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":623,"y":120,"width":116,"height":9}},{"id":"74bf1726-f21a-4754-b415-bcb2a1718beb","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":740,"y":120,"width":126,"height":9}},{"id":"43ce34f1-97b1-4c05-8785-68e8f8938683","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":867,"y":120,"width":100,"height":7}},{"id":"14baf861-da69-47ae-ae6e-f7348b564864","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":131,"width":470,"height":9}},{"id":"55340921-c3dd-451f-9838-034456a493a2","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":504,"y":131,"width":119,"height":9}},{"id":"5b7c2e72-ab1e-4144-bafd-68e7857de4ef","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":627,"y":131,"width":124,"height":9}},{"id":"4e2b0ff4-9164-43d7-af49-fb3eb9f6a8d1","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":752,"y":131,"width":124,"height":9}},{"id":"9c69dba0-92c7-454e-ae16-07a83ba12477","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":877,"y":131,"width":90,"height":7}},{"id":"9f7aeb33-f82c-4de6-8a01-6a9dcae6696d","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":142,"width":520,"height":9}},{"id":"f4a5a420-a18e-4efc-8dc9-96070fc0a538","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":555,"y":142,"width":122,"height":9}},{"id":"030d92e7-f710-449c-85ac-2575db2253a5","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":677,"y":142,"width":129,"height":9}},{"id":"f2edae3e-727a-42df-b738-21703c9e4eb5","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":807,"y":142,"width":122,"height":9}},{"id":"eabdd8a0-f794-4aca-946d-5dc4ef2bc2c4","block_type":"box","text":"penses,","page_number":3,"box":{"x":929,"y":144,"width":37,"height":7}},{"id":"d966ea1d-c527-4f54-ac4d-2755ae321846","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":153,"width":519,"height":9}},{"id":"5f7a6ec0-912c-44db-af03-f22b43ec7e7a","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":553,"y":153,"width":124,"height":9}},{"id":"fd617411-60b5-4c1b-8383-467587e9b1b6","block_type":"box","text":"three year average total","page_number":3,"box":{"x":681,"y":153,"width":117,"height":9}},{"id":"e80bebb7-c956-4f23-b09e-28906aaad5ca","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":803,"y":153,"width":123,"height":7}},{"id":"55ec76dd-4b57-4d1d-a1d5-561741b4a464","block_type":"box","text":"on FYE","page_number":3,"box":{"x":931,"y":153,"width":36,"height":7}},{"id":"3c070912-451b-439a-8ba0-9405072ef556","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":163,"width":484,"height":9}},{"id":"752dba06-db13-4020-95f9-da5326cf7ba8","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":519,"y":164,"width":125,"height":8}},{"id":"8c449100-1373-47ad-b339-d537572f16d8","block_type":"box","text":". Additional distributor","page_number":3,"box":{"x":645,"y":164,"width":105,"height":7}},{"id":"88c1272d-25ba-4732-bd34-3fb0fdba9796","block_type":"box","text":"or intermediary fees may","page_number":3,"box":{"x":753,"y":163,"width":121,"height":9}},{"id":"82a85f4e-d650-427e-9a11-ee35cf691d31","block_type":"box","text":"not be included. In","page_number":3,"box":{"x":878,"y":164,"width":89,"height":7}},{"id":"bfeba974-f147-4461-9c2b-e4d91874db6c","block_type":"box","text":"some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple","page_number":3,"box":{"x":30,"y":174,"width":515,"height":9}},{"id":"11bfb53c-8c97-487d-94c7-4744bde13a97","block_type":"box","text":"ase visit www.columbiathr","page_number":3,"box":{"x":546,"y":175,"width":127,"height":7}},{"id":"0a673f5d-bbe9-4eaf-a1d0-128fd92ddb5e","block_type":"box","text":"eadneedle.com/fees.","page_number":3,"box":{"x":673,"y":174,"width":101,"height":8}},{"id":"48e71690-042a-428e-9682-5b8c51ad8007","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":189,"width":321,"height":11}},{"id":"5dfdc4f9-db2d-4e5e-9361-9db623fa5a45","block_type":"box","text":"Mar-26","page_number":3,"box":{"x":353,"y":208,"width":34,"height":7}},{"id":"f80ae1fb-a2dc-4cad-92de-4ae6f1d7e458","block_type":"box","text":"CT UK Commercial Property Fund","page_number":3,"box":{"x":34,"y":224,"width":166,"height":9}},{"id":"291b5638-9970-4ecb-96fb-2e1010149524","block_type":"box","text":"-","page_number":3,"box":{"x":205,"y":228,"width":3,"height":1}},{"id":"2a1c3ed3-df52-4a4a-b26d-aa8ba51f596d","block_type":"box","text":"2 Acc","page_number":3,"box":{"x":211,"y":224,"width":27,"height":7}},{"id":"ccc3a68b-68d4-4fe6-b12b-a4c842a659bd","block_type":"box","text":"£","page_number":3,"box":{"x":347,"y":224,"width":6,"height":7}},{"id":"7fba41dd-7529-4ab3-93a1-4dbae90df6b1","block_type":"box","text":"0.0088","page_number":3,"box":{"x":354,"y":224,"width":32,"height":7}},{"id":"420a580f-b61f-420e-aaa1-e04e3baaade7","block_type":"box","text":"A","page_number":3,"box":{"x":387,"y":220,"width":5,"height":5}},{"id":"8ca45665-ff04-4129-90a2-5001dd981f7b","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":239,"width":479,"height":9}},{"id":"8f11e583-c427-4a24-80c1-5a172f8aa931","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":239,"width":109,"height":7}},{"id":"39680132-30cf-4caa-a7e8-363a4a25d8e5","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":239,"width":126,"height":9}},{"id":"433be927-0d47-4e85-bd50-c37495a871de","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":239,"width":106,"height":7}},{"id":"da5278da-e89a-409b-b84c-8ec33701f957","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":239,"width":89,"height":9}},{"id":"437b41cd-92fe-433c-9d19-b669bfd2bba4","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":250,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"48073798-b485-4c27-9dcf-0ab77caf469f"},"user_id":1000002,"date_created":"2026-10-23T22:19:12.889000Z","date_modified":"2026-10-23T22:19:12.889000Z","private":false}