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CT STERLING SHORT-TERM MONEY MARKET FUND CLASS RETAIL INC GBP (ISIN:GB00B2NBDK41) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
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:
Danny Ramos Since Jun-23 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 31/01/08 Target Benchmark: 1 Month Compounded Sterling Overnight Index Average (SONIA) Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 08-Mar, 08-Sep Pay Date: 07-May, 07-Nov Portfolio Size: £275.1m No. of Securities: 35 Share Class Price: 0.9974 Distribution Yield: 3.0% Underlying Yield: 3.0% All information expressed in GBP
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide income and preserve the original value of your investment, however, this i s not guaranteed. The Fund is actively managed, and looks to provide income returns broadly in line with the 1 - month compounded SONIA (Sterling Overnight Index Average) rate, before charges are deducted. The Fund invests in short - term assets of high credit quality from issuers that have received a favo urable assessment in accordance with credit quality assessment procedures adopted by the Fund. These investments may incl ude UK Government securities (including Treasury bills) with a maturity of 184 days or less, sterling - denominated cash deposits and certificate s of deposit. In addition, up to 50% of the Fund may be invested in sterling - denominated commercial paper , also with a maturity of 184 days, or less. Investment in other short - term money market funds is permitted, but limited in to tal to 10% of the Fund’s value. The Fund is a variable net asset value short term money market fund. The 1 - month compounded SONIA rate is considered a suitable interest rate benchmark against which th e Fund’s performance can be measured and evaluated over time. The benchmark reflects the rate of interest paid on unsecur ed short - term transactions in the British sterling market, and represents a similar return profile to assets held in the Fund.
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 Positive returns are not guaranteed and no form of capital protection applies. n The Fund may enter into financial transactions with selected counterparties. Any financial difficul ties arising at these counterparties could significantly affect the availability and the value of Fund assets. 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 Investment Policy of the fund allows it to invest principally in deposits. n Most bond and cash funds offer limited capital growth potential and an income that is not linked to inflation. Inflation is likely to affect the value of capital and income over time. 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 a short - term investment horizon seeking income and a hi gh level of capital secur ity. Please note that the Fund may not be suitable if interest rates are very low given that investment r eturns may not exceed the liabilities/payments of the Fund which could result in negative returns. If investors are uncertain if the Fund is suitable fo for them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Gov Of UK 0.0% 05-oct-2026 4.4 Gov Of UK 0.0% 12-oct-2026 4.4 Gov Of UK 0.0% 19-oct-2026 4.4 Gov Of UK 0.0% 23-nov-2026 4.4 Dnb Bank Asa 0.0% 05-oct-2026 3.5 NETHERLANDS (KINGDOM OF) 3.5 Gov Of UK 0.0% 26-oct-2026 3.5 BANK OF AMERICA NATIONAL ASSOCIATI 3.5 Gov Of UK 0.0% 14-dec-2026 3.5 Gov Of UK 0.0% 09-nov-2026 3.1 Total 38.5
Weightings (%) Sector Fund Fixed Income 84.3 Cash 15.7
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
105105
110110
115115
120 120 05/19 05/19 05/2105/21
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
105105
110110
115115
120 120 05/19 05/19 05/2105/21
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) 4.0 5.1 4.5 1.2 -0.2 0.1 0.5 0.4 0.0 0.2 Target Benchmark (Gross)* 4.3 5.1 4.5 1.3 0.0 0.1 0.6 0.5 0.2 0.3
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) 3.7 4.3 3.5 1.8 3.7 4.2 5.1 3.8 0.6 -0.2 0.2 0.6 0.2 0.0 Target Benchmark (Gross)* 3.8 4.5 3.6 1.9 3.8 4.5 5.2 3.9 0.6 0.0 0.3 0.6 0.4 0.1
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. *Please note that prior to 01/05/2021 the performance shown for the target benchmark is the 1 Month GBP London Interbank Bid Rate (LIBID) and prior t o 01/05/2019 the performa nce shown for the target benchmark is the 7 Day GBP London Interbank Bid Rate (LIBID).
Page 3
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. 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 - 19 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 0.21% 30/06/26 0.00% 0.00% 0.01% 500,000 12/10/16 GB00BDBDLP09 BDBDLP0 THSTINA LN A2APS2 Retail Inc No GBP 0.23% 30/06/26 0.00% 0.00% 0.01% 2,000 23/01/08 GB00B2NBDK41 B2NBDK4 TUCSRNI LN A0RC81 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) Sep-26 Mar-26 CT Sterling Short - Term Money Market Fund - Retail Inc GBP £ 0.0194 E £ 0.0186 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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