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CT GLOBAL REAL ESTATE SECURITIES FUND CLASS 2 ACC (ISIN:GB00BJ05NG47) 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: Alban Lhonneur Since Dec-13 Marcus Phayre - Mudge Since Dec-13 Daniel Winterbottom Since Jul-15 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC III Fund Inception Date: 18/12/13 Target Benchmark: FTSE EPRA/NAREIT Developed Custom Midday NR Index Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £56.2m Share Class Price: 1.1742 Historic Yield: 1.5% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
Fund Objective & Policy The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPR A NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three - year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe , the US, Australia and A sia. The Index is used by the Fund as a target to outperform. The Fund seeks its index outperformance b y investing in broadly th e same geographical regions, and in broadly the same amounts, as the index, whilst not being constrain ed to invest in the companies included in the Index. The geographical spread of the benchmark index changes over time depending on the performance of th e constituent companies but, generally, around half of the benchmark index consists of companies from the US, with approximately one third in Australia and Asia and the remainder in Europe (including the UK). The Fund invests at least 60% in equities (ordinary shares) of real estate companies as well as gai ning exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments ( an investment contract between the Fund and a counterparty the value of which is derived from one or mo re underlying securities) including taking both long and short positions. To the extent that the Fund is not fully invested in equities and derivatives, it may also invest i n other transferable secu rities, money market instruments, collective investment schemes (which may include schemes managed by the Co lumbia Threadneedle Investments), deposits, cash and near cash. Derivatives may also be used for the purpos es of efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev iewing fund performance is the FTSE EPRA/NAREIT Developed Custom Midday NR Index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Losses can be greater than the initial investment. n Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Credit Risk: receiving income and capital due from debt instruments is dependant upon the provider' s ability to pay. n Fixed Interest Securities Risk: changes in interest rates can affect the value of fixed interest ho ldings. n Counterparty Risk: to gain greater income the Fund may deposit cash with various approved Counterpa rties. Return of the cash is dependant upon the continued solvency of the Counterparty. n Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. 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 Restricted Diversification: investments are concentrated in companies which are focused on the prop erty markets. These investments are limited to a relatively narrow segment of the economy. Performance may differ in dir ection and degree from that of the overall stock market. n Leverage Risk: the use of derivatives to increase the exposure of the Fund to the market through ei ther long or short positi ons will make the value of the Fund's investments more volatile than those of an un - leveraged fund. 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 % WELLTOWER 9.6 PROLOGIS 7.4 EQUINIX 7.2 SWISS PRIME SITE 3.5 SIMON PROPERTY GROUP 3.5 TAG IMMOBILIEN 3.0 AEDIFICA 2.6 VIVMARK RESIDENTIAL 2.4 INVITATION HOMES 2.4 BRITISH LAND 2.4 Total 43.9
Regional allocation as % NAV Region Long Short Gross Net Index Relative Active Exposure ASIA (EX-AUS) 14.8 - 14.8 14.8 14.7 0.1 1.1 AUSTRALIA 5.7 - 5.7 5.7 5.4 0.3 0.7 EUROPE 32.9 -20.4 53.3 12.5 11.6 0.9 24.9 NORTH AMERICA 79.9 -12.1 92.0 67.7 68.3 -0.6 25.1 TOTAL 133.2 -32.5 165.8 100.7 100.0 0.7 51.8
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
9090
100100
110110
120120
130130
140140
150150
Share ClassShare Class
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
9090
100100
110110
120120
130130
140140
150150
Share ClassShare Class
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 1.3 1.3 7.5 -16.3 31.8 -9.7 20.3 0.3 1.7 22.0 Target Benchmark (Gross) 3.2 1.3 3.9 -15.5 27.9 -12.0 17.5 -0.3 1.3 23.5
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) 6.4 6.9 1.5 3.3 6.4 -3.1 18.4 -5.2 -6.8 25.3 -17.8 21.6 7.5 -4.4 Target Benchmark (Gross) 4.8 6.9 0.8 2.4 4.8 -0.6 17.5 -7.3 -8.3 25.7 -22.0 20.8 5.5 -2.8 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. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information For marketing purposes. Your capital is at risk. CT (UK) ICVC III is an open - ended investment company structured as an umbrella company, incorporate d in England and Wales, a uthorised and regulated i n the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es. 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 - 12 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 2 Acc No GBP 0.93% 30/06/26 0.00% 0.00% 1.31% 500,000 27/01/14 GB00BJ05NG47 BJ05NG4 FCGREA2 LN 3 Acc No GBP 0.55% 30/06/26 0.00% 0.00% 1.31% 50,000,000 18/12/13 GB00BG5GMF34 BG5GMF3 FCGSC3A LN 3 Inc No GBP 0.65% 30/06/26 0.00% 0.00% 1.31% 50,000,000 18/12/13 GB00BG5GMD10 BG5GMD1 FCGSC3I 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.
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"text": "Holdings \u0026 Asset Allocation"
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...