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CT AMERICAN FUND CLASS Z ACC GBP (ISIN:GB00B7T2FK07) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
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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 Sustainability Label This product has some sustainability characteristics, which are explained below. It does not pursue a sustainability objective and does not meet the criteria for a sustainable investment label. As such, this product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. Key Facts Fund Manager:
Benedikt Blomberg Since Feb-24 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 05/02/68 Target Benchmark: S&P 500 Comparator: IA North America Fund Currency: USD Fund Domicile: United Kingdom Portfolio Size: £1,729.0m No. of Securities: 69 Share Class Price: 7.6489 Historic Yield: 0.1% 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
For use in United Kingdom
Fund Objective & Policy The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3 - year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domicil ed in the United States o f America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focu s on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or N ASDAQ and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth a cross different sectors, and typically invests in fewer than 80 companies, including some companies not within the I ndex. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12 - month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to asse ss how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If su fficient data is availabl e, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is inves ted in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to addres s material ESG risks and improve their ESG practices. The Investment Manager has committed to an ambition to reach net zero emissions by 2050 or sooner f or this Fund using proactive engagement with companies held in the Fund to assist with progressing this, and will disin vest from companies that do not show progress in meeting minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in com panies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear w eapons – indirect involvement (5%), and thermal coal – extraction or power generation (30%), providing a company is no t engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and c ompanies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
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 The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The Fund applies a range of measures as part of its consideration of ESG factors, including the exc lusion of investments involved in certain industries and/or activities. This reduces the investable universe, and may impa ct the performance of the Fund positively or negatively relative to a benchmark or other funds without such restrictions. n The fund typically carries a risk of high volatility due to its portfolio composition or the portfo lio management techniques used. This means that the fund’s value is likely to fall and rise more frequently and this could be more p ronounced than with other funds. 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 may be suitable for investors with an investment horizon of more than five years seeking c apital growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo r them, they are advised to contact a financial adviser.
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Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight NVIDIA Corporation 10.3 Microsoft Corporation 6.9 Alphabet Inc. Class A 6.1 Amazon.com, Inc. 4.5 Apple Inc. 3.9 Broadcom Inc. 3.4 Meta Platforms Inc Class A 3.0 Micron Technology, Inc. 2.9 Eli Lilly and Company 2.7 Applied Materials, Inc. 2.7 Total 46.5
Weightings (%) Sector Fund Index Diff Information Technology 39.2 39.7 -0.5 Communication Services 11.4 9.9 1.4 Health Care 10.1 9.3 0.9 Financials 9.9 11.4 -1.5 Industrials 8.6 8.0 0.6 Consumer Discretionary 7.6 8.6 -1.0 Consumer Staples 3.9 4.4 -0.5 Energy 3.6 3.4 0.2 Real Estate 2.0 1.7 0.3 Utilities 1.8 1.9 -0.1 Materials 0.8 1.7 -0.9 Cash 1.2 -- 1.2 Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350
400400 10/2310/23
Share Class Share Class Target BenchmarkTarget Benchmark
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350
400400 10/2310/23
Share Class Share Class Target BenchmarkTarget Benchmark
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 11.5 22.3 15.8 -11.5 28.9 17.6 27.9 -1.1 14.9 27.8 Comparator (Net) 7.4 24.3 18.4 -8.9 27.5 15.1 25.0 -0.2 10.8 32.3 Comparator Ranking 30/250 136/241 145/238 151/229 71/215 65/204 43/189 110/176 35/156 101/141 Target Benchmark (Gross) 9.8 27.3 19.2 -7.8 29.9 14.7 26.4 1.6 11.3 33.5
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) 20.8 19.5 11.7 14.5 20.8 15.6 22.2 2.0 -0.2 26.6 12.6 7.9 23.1 18.2 Comparator (Net) 14.2 16.5 10.8 12.7 14.2 13.6 22.2 8.4 0.0 24.6 9.6 9.0 20.4 14.4 Comparator Ranking 36/260 42/240 95/224 35/150 36/260 100/245 120/240 194/235 116/225 71/215 65/201 109/184 42/173 27/150 Target Benchmark (Gross) 17.3 19.5 14.1 15.1 17.3 17.2 24.1 11.2 2.1 24.6 9.8 10.3 21.3 14.8
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. 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.
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Measures are being used to compare the ESG characteristics of the fund against the Index. This inde x also provides a helpful benchmark against which the financial performance can be compared. Accordingly, the index is not designed to specifically consider environmental or social ch aracteristics. For more i nformation on Responsible Investment (RI) or inves tment terms used in this document, please see the Glossary published in the Document Centre on our website: https://w ww.columbiathreadneedle.c o.uk/en/retl/about - us/res ponsible - investment/. The decision to invest in the promoted fund should also take into account all the characteristics or objectives of t he promoted fund as descr ibed in its prospectus. T he fund's sustainability related disclosures can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a trailing 12 - month weight ed average. For periods l ess than 12 months the ro lling average will be calculated using the months available. Weighted average is computed using an equal w eighting of the metric fo r each of the business da ys contained in the prior 12 - month period. Cash and derivatives are excluded from coverage. This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or its affiliates or informa tion providers (the “ESG Parties”). The Informatio n may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a compo nent of any financial ins truments or products or i ndices. Although they obtain information from sources they consider reliable, none of the ESG Parties warran ts or guarantees the orig inality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose . None of the MSCI inform ation is intended to cons titute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken a s an indication or guaran tee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili ty for any errors or omis sions in connection with any data herein, or any l iability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if not ified of the possibility of such damages. Page 3 of 4
This product has some sustainability characteristics, which are explained below. It does not pursu e a sustainability object ive and does not meet the criteria for a sustainable investment label. As such, this product does not have a UK sustainab le investment label. Sust ainable investment labels help investors find products that have a specific sustainability goal. Responsible Investment Metrics - Data as at 31 August 2026
Fund Index* Tilt Fund Coverage
Index Coverage
MSCI ESG Fund Rating MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 6.55 6.48 +0.07 100.00% 99.94% A
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.59 2.65 +0.06 99.39% 99.67% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label Unlabelled
*S&P 500 Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 24.19 22.13 -2.06
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 104.27 86.35 -17.93
Data Coverage Scope 1 & 2 (reported / estimated)
100.00% (92.03% / 7.97%)
99.92% (94.17% / 5.75%) -
MSCI ESG Rating & Score The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde x, the fund is overweight in issuers that manage t heir ESG exposures better than others. The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These assessments are intended to be interpreted relati ve to a company’s industry ry peers. Columbia Threadneedle ESG Materiality Rating We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne d and developed by Columb ia Threadneedle, builds o n the Sustainability Acco unting Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a nd opportunity factors ac ross a wide range of indu stries, based on subjecti ve indicators. Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind icate how much exposure a company has to material ESG risks and opportuniti es in a particular industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra ting of 5 indicates that a company has a higher ex posure to such risks. The se ratings help us gain deeper insights into ESG issues and prioritise our engagement activity. Tilt The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet ic difference in the weig hting. A positive tilt in dicates a bias towards a “better” RI profile than the index. Sustainability Disclosure Requirements (SDR) The Sustainability Disclosure Requirements (SDR) and labelling regime is a UK framework introduced by the Financial Conduct Authority (FCA) to improv e transparency and consis tency in how investment products and firms disclose sustainability - related information. It is part of the UK’s br oader efforts to combat g reenwashing (misleading s ustainability claims abou t a product or service) and promote the transition to a greener economy. The SDR regime includes a robust anti - gre enwashing rule, sustainab ility investment labels ( to help investors find pr oducts that have a specific sustainability goal), as well as comprehensive disclosure rules and naming and marketing rules for retail funds. Net Zero Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere. Carbon Footprint (tCO2e/US $m invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i n tonnes of CO2e per US $ 1m invested. Weighted Average Carbon Intensity (tCO2e/US $m revenue) This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us ed is tons of CO2e per US $1m of revenues. We give data for the overall fun d based on the weightings of the securities held and a comparison with similar data for the index. Coverage The fund and index's percentage of market value consisting of holdings for each applicable metric. Cash and derivatives, sov ereign bonds, fund of fun ds, and asset - backed secu rities are excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o f sovereign bonds. Scope 1 & 2 Emissions The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a n international framework called the Greenhouse Ga s Protocol these are divi ded into scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil ities and vehicles). Scop e 2 covers emissions caus ed by something a company uses (e.g. electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the products it produces (e. g. from people driving th e cars a company makes).
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Important Information Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC ("CTIF”) is an open - ended investment company struc tured 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 sch eme. This material should not be considered as an offer, solicitation, advi ce or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice . Information from extern al sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv estor Information Documen t (KIID),latest annual or interim reports and the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your financial advisor and/or on our we bsite www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla nd and Wales, Registered No. 3701768, Cannon Place , 78 Cannon Street Londo n EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu mbia Threadneedle Investm ents is the global brand name of the Columbia and Threadneedle group of companies. The S&P Dow Jones Index (“Index”) is a product of S&P Dow Jones Indices LLC (“S&P DJI”) and/or its affiliates and has been l icensed for use by Thread needle Asset Management L imited and any Affiliates. Copyright © 2026 by S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial , Inc. All rights reserve d. Redistribution or repr oduction in whole or in p art are prohibited without written permission of S&P Dow Jones Indices LLC. S&P Dow Jones Indices LLC, its affiliates, and their third party lic ensors shall have any lia bility for any errors, om issions, or interruptions of any index or the data included therein. Any blended benchmarks included in this rep ort that include one or m ore S&P DJI indices [and other third party index o r indices] have been calculated by Threadneedle Asset Management Limited or its Affiliates. The Standard & Poor’s GICS History was developed by and is the exclusive property and a service mark of S&P Global Market Int elligence LLC (“S&P”) and is licensed for use by T hreadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) was developed and/or i s the exclusive property of MSCI, Inc. and S&P Glo bal Market Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 4 of 4 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 WKN/Valor/ CUSIP Inst. Acc No GBP 1.05% 30/06/26 0.00% 0.00% 0.31% 500,000 21/08/97 GB0001444586 0144458 TDNAMG2 LN 553281 Retail Acc No GBP 1.46% 30/06/26 3.75% 0.00% 0.31% 2,000 29/06/73 GB0001530566 0153056 TDNAMGI LN 778106 Retail Inc No GBP 1.46% 30/06/26 3.75% 0.00% 0.31% 2,000 07/09/05 GB00B0GDGF93 B0GDGF9 TNASRNI LN A0LCEE Z Inc No GBP 0.81% 30/06/26 3.00% 0.00% 0.31% 2,000 01/10/12 GB00B6WD1G18 B6WD1G1 THAMZNI LN A1J0CE Z Acc No GBP 0.81% 30/06/26 3.00% 0.00% 0.31% 2,000 01/10/12 GB00B7T2FK07 B7T2FK0 THAMZNA LN A1J0CD 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 . All transaction costs a re as at 07/09/25. Additi onal 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 detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) Mar-26 CT American Fund - Z Acc GBP £ 0.0058 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.
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