{"annotation_id":"4c67d8e9-30ab-4fb9-b61c-67dfe1a4bb28","file_hash":"91ed518bc50c3e76b72e2ab27dd5ff6678692e663cfeac427bd1828cce71b0b2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"dce74e12-d8d2-4844-ad5d-5f821fc56f99","block_type":"box","text":"CT STERLING SHORT-TERM MONEY MARKET FUND","page_number":1,"box":{"x":30,"y":13,"width":346,"height":9}},{"id":"ade7b8d0-dd6b-4c2c-8552-21739260c168","block_type":"box","text":"CLASS RETAIL INC GBP (ISIN:GB00B2NBDK41)","page_number":1,"box":{"x":30,"y":27,"width":313,"height":11}},{"id":"7482a6e5-dd4a-4f98-83d0-be318ef49369","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":365,"height":9}},{"id":"c0423b23-f3f3-4b4a-90a7-50069e5a834d","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"902bfb94-9332-4bc4-9601-7002353b0563","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"001f9f3c-5626-42fb-834c-7370a26f4d68","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"282fbf41-3602-482c-8942-0ceed0a971e5","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"93485a5c-c772-4aa6-bb24-84b72e63c6b7","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":"6764dbf6-c233-489d-b041-e700a20819fa","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"e259d843-e41e-4af8-94d5-3dc60cb43673","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"5706e3b7-ee4e-412d-b2cb-3598cd3c7a1f","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"53512ddd-9bcb-4481-a773-8158af1fd026","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"e4c022f9-36df-46ef-bea4-30e9e33af7de","block_type":"box","text":"Danny Ramos","page_number":1,"box":{"x":158,"y":229,"width":68,"height":9}},{"id":"996abbeb-e2fe-43d3-816a-2333a90ee956","block_type":"box","text":"Since Jun-23","page_number":1,"box":{"x":157,"y":240,"width":64,"height":7}},{"id":"592ab6f6-298a-48a2-b88c-8b04ae0f7aa2","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":251,"width":82,"height":9}},{"id":"534c0a7f-24e8-4f0c-be36-39ec7cc2b486","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":251,"width":155,"height":7}},{"id":"939ae85b-a878-4a3b-975e-1b696936d4df","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":262,"width":73,"height":7}},{"id":"7d9dda9e-f01c-4355-9d49-55b1c187d64c","block_type":"box","text":"Columbia Threadneedle Investment","page_number":1,"box":{"x":157,"y":261,"width":174,"height":8}},{"id":"ad936c99-6299-4cf3-8cce-b99b36c32277","block_type":"box","text":"Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":272,"width":84,"height":9}},{"id":"44cd57ec-d2c7-4977-9316-2499c652827e","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":284,"width":100,"height":9}},{"id":"09411230-bc40-4897-ae36-6ca824dce20e","block_type":"box","text":"31/01/08","page_number":1,"box":{"x":157,"y":284,"width":42,"height":7}},{"id":"74b3fb87-6230-4671-91ae-c747d192409b","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":295,"width":92,"height":8}},{"id":"4ba1e2df-e8ba-48f4-a7f7-b8b1aaf12a32","block_type":"box","text":"1 Month Compounded Sterling","page_number":1,"box":{"x":158,"y":294,"width":148,"height":9}},{"id":"904d5516-a883-4298-8c00-c31c88c335da","block_type":"box","text":"Overnight Index Average (SONIA)","page_number":1,"box":{"x":158,"y":305,"width":165,"height":9}},{"id":"2d993314-bcc1-4aaf-a3a0-e64506b65c9f","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":317,"width":74,"height":9}},{"id":"ff6f58a1-381a-4807-9b08-a77dddfb6946","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":317,"width":22,"height":7}},{"id":"ce0a7229-fc5c-46c1-b4c3-876dbd963bed","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":327,"width":71,"height":7}},{"id":"a6ee5ace-5964-46cd-8302-5d6ef8f30ea8","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":327,"width":77,"height":9}},{"id":"d1570ba3-8292-4a41-912a-46a1cf3673b5","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":338,"width":88,"height":7}},{"id":"6540d7c7-3938-4eba-8b66-61484a21ca6d","block_type":"box","text":"08-Mar, 08-Sep","page_number":1,"box":{"x":157,"y":338,"width":76,"height":9}},{"id":"3cd6c7b2-4ad4-4afe-8a27-b5c69033cdb2","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":349,"width":46,"height":9}},{"id":"de3a14e1-c69a-4448-a761-85ce2cb36a40","block_type":"box","text":"07-May, 07-Nov","page_number":1,"box":{"x":157,"y":349,"width":78,"height":9}},{"id":"7bfd0d44-9631-465b-b911-9155b9e56376","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":359,"width":66,"height":8}},{"id":"d7fa0c07-c3e0-484a-a76e-4e4454803783","block_type":"box","text":"£275.1m","page_number":1,"box":{"x":157,"y":359,"width":42,"height":8}},{"id":"e580e3e1-05cf-4cfe-8789-c7bc860be57f","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":370,"width":82,"height":7}},{"id":"db053771-7afa-410a-a224-c7af5181b6cb","block_type":"box","text":"35","page_number":1,"box":{"x":157,"y":370,"width":12,"height":7}},{"id":"0de53a4d-9a3c-4c0a-be8d-b48ce6e95840","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":382,"width":90,"height":7}},{"id":"33c9c708-8e7e-4a2e-9979-f26d91655d04","block_type":"box","text":"0.9974","page_number":1,"box":{"x":157,"y":382,"width":33,"height":7}},{"id":"685e954a-cd50-4bf8-8b4e-d03911aefffe","block_type":"box","text":"Distribution Yield:","page_number":1,"box":{"x":31,"y":393,"width":83,"height":7}},{"id":"fda49cc4-9055-4553-aeba-6617071e540b","block_type":"box","text":"3.0%","page_number":1,"box":{"x":159,"y":392,"width":24,"height":8}},{"id":"65bf9e20-f6b8-4bee-ad52-6a120c227139","block_type":"box","text":"Underlying Yield:","page_number":1,"box":{"x":31,"y":403,"width":81,"height":9}},{"id":"8fe3d6e8-b14f-4942-833f-52739462f549","block_type":"box","text":"3.0%","page_number":1,"box":{"x":159,"y":403,"width":24,"height":7}},{"id":"71e296c0-1b90-48f2-8343-63db96a60e06","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":415,"width":161,"height":9}},{"id":"d26e4076-6402-49a4-bef6-7624b05b6978","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"e995951f-6216-4f43-bf8f-0e33d5d928e7","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"3d457d7a-c31e-44b3-a1c8-998296237a6d","block_type":"box","text":"The Fund aims to provide income and preserve the original value of your investment, however, this i","page_number":1,"box":{"x":346,"y":84,"width":486,"height":9}},{"id":"d6367953-7cac-4501-80bd-2f2b452279f8","block_type":"box","text":"s not guaranteed.","page_number":1,"box":{"x":833,"y":84,"width":85,"height":9}},{"id":"a08c4818-b3a1-44bc-9f60-8f10a63cef90","block_type":"box","text":"The Fund is actively managed, and looks to provide income returns broadly in line with the 1","page_number":1,"box":{"x":346,"y":96,"width":474,"height":9}},{"id":"046cdb64-a863-4274-bb7d-2e4a982194ec","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":100,"width":3,"height":1}},{"id":"faa393de-b9ee-4db0-95de-70c0408188ea","block_type":"box","text":"month","page_number":1,"box":{"x":827,"y":96,"width":29,"height":7}},{"id":"eee6118b-7d9f-49ba-9fb9-b7329eb18552","block_type":"box","text":"compounded SONIA","page_number":1,"box":{"x":862,"y":96,"width":102,"height":9}},{"id":"25b062c3-7a12-4c6c-87fc-540197e7afdb","block_type":"box","text":"(Sterling Overnight Index Average) rate, before charges are deducted.","page_number":1,"box":{"x":347,"y":106,"width":340,"height":9}},{"id":"a9ff1124-3f3c-43e7-b909-095fe09d3b43","block_type":"box","text":"The Fund invests in short","page_number":1,"box":{"x":346,"y":118,"width":132,"height":7}},{"id":"446a47fa-e75b-43f5-8091-c0203bcf975c","block_type":"box","text":"-","page_number":1,"box":{"x":479,"y":122,"width":3,"height":1}},{"id":"76606c89-99d8-4810-8347-a56a21d38a5d","block_type":"box","text":"term assets of high credit quality from issuers that have received a favo","page_number":1,"box":{"x":482,"y":118,"width":373,"height":9}},{"id":"4d7ae6e1-0403-46a2-b2a8-d4f13c5d3eaa","block_type":"box","text":"urable assessment in","page_number":1,"box":{"x":857,"y":118,"width":107,"height":7}},{"id":"6f2954f6-8b01-4228-bbc3-f9da2ee7fe44","block_type":"box","text":"accordance with credit quality assessment procedures adopted by the Fund. These investments may incl","page_number":1,"box":{"x":346,"y":128,"width":516,"height":9}},{"id":"9a76afed-5ed0-45dc-882d-15558ae3ba55","block_type":"box","text":"ude UK Government","page_number":1,"box":{"x":864,"y":128,"width":100,"height":7}},{"id":"779c53cb-3894-4ac6-8744-9beb071cf7a3","block_type":"box","text":"securities (including Treasury bills) with a maturity of 184 days or less, sterling","page_number":1,"box":{"x":346,"y":138,"width":387,"height":9}},{"id":"099b6de5-dbc4-48f2-b5f3-6968ae7138ae","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":142,"width":3,"height":1}},{"id":"ea3a9d74-f4f9-4396-896f-258f10d0044e","block_type":"box","text":"denominated cash","page_number":1,"box":{"x":738,"y":139,"width":89,"height":7}},{"id":"7aa924f7-3b4d-4982-bc9d-e87aca04c087","block_type":"box","text":"deposits and certificate","page_number":1,"box":{"x":832,"y":138,"width":113,"height":9}},{"id":"5d54fe0d-55bf-4b1a-95a9-80d23b287080","block_type":"box","text":"s of","page_number":1,"box":{"x":946,"y":138,"width":19,"height":8}},{"id":"4679f682-0567-4085-adf1-c99407d40eca","block_type":"box","text":"deposit. In addition, up to 50% of the Fund may be invested in sterling","page_number":1,"box":{"x":346,"y":148,"width":344,"height":9}},{"id":"b370eae2-2059-4dc3-aff2-a4c8e549342d","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":153,"width":3,"height":0}},{"id":"80530f0a-40ab-478f-87fc-4179e669f0e9","block_type":"box","text":"denominated commercial paper","page_number":1,"box":{"x":695,"y":149,"width":155,"height":8}},{"id":"73d932fd-5c12-46cc-b13d-5ac2448316d6","block_type":"box","text":", also with a maturity of","page_number":1,"box":{"x":851,"y":148,"width":114,"height":9}},{"id":"f18447ff-201a-4535-ba47-88812626d5f1","block_type":"box","text":"184 days, or less. Investment in other short","page_number":1,"box":{"x":347,"y":159,"width":217,"height":9}},{"id":"c8df2dc3-9f88-4a8f-a947-8188755b990d","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":163,"width":3,"height":1}},{"id":"850eb0b0-154d-4b37-af30-c529bb7f5a08","block_type":"box","text":"term money market funds is permitted, but limited in to","page_number":1,"box":{"x":568,"y":159,"width":275,"height":9}},{"id":"d3577f7c-3005-424d-b447-846035793d57","block_type":"box","text":"tal to 10% of the Fund’s","page_number":1,"box":{"x":843,"y":159,"width":121,"height":7}},{"id":"bd1f8bcf-47a1-48df-870c-898a7393f66c","block_type":"box","text":"value.","page_number":1,"box":{"x":346,"y":169,"width":28,"height":7}},{"id":"1f83ad1b-a2d6-4607-8aac-5957746e40f2","block_type":"box","text":"The Fund is a variable net asset value short term money market fund.","page_number":1,"box":{"x":346,"y":181,"width":338,"height":9}},{"id":"a0b7ac97-ac66-4ab0-a98e-0358cb53b015","block_type":"box","text":"The 1","page_number":1,"box":{"x":346,"y":192,"width":26,"height":7}},{"id":"6a377d8b-0cf9-42b4-b840-e1bbf81eef6b","block_type":"box","text":"-","page_number":1,"box":{"x":375,"y":196,"width":3,"height":1}},{"id":"2d60f59d-5fe2-4136-833c-80c50b423c92","block_type":"box","text":"month compounded SONIA rate is considered a suitable interest rate benchmark against which th","page_number":1,"box":{"x":379,"y":192,"width":477,"height":9}},{"id":"83cbb925-2312-4a42-9d80-84bca1cb5fe4","block_type":"box","text":"e Fund’s performance","page_number":1,"box":{"x":857,"y":192,"width":107,"height":9}},{"id":"d4ac3135-a187-416e-b40f-78efe47d67bd","block_type":"box","text":"can be measured and evaluated over time. The benchmark reflects the rate of interest paid on unsecur","page_number":1,"box":{"x":346,"y":202,"width":550,"height":9}},{"id":"4829da28-3c96-4bd9-9a57-018922893cf9","block_type":"box","text":"ed short","page_number":1,"box":{"x":896,"y":202,"width":43,"height":7}},{"id":"8b1fe90b-81c6-44d1-9703-1aea39d80eeb","block_type":"box","text":"-","page_number":1,"box":{"x":939,"y":206,"width":3,"height":1}},{"id":"2b0a7793-3f8b-4fbc-949f-e738a162b930","block_type":"box","text":"term","page_number":1,"box":{"x":943,"y":203,"width":21,"height":6}},{"id":"7510b81d-a2ff-4ecd-83ac-a5d0e7030e89","block_type":"box","text":"transactions in the British sterling market, and represents a similar return profile to assets held","page_number":1,"box":{"x":346,"y":212,"width":457,"height":9}},{"id":"adf73d0e-b8d9-4e29-bd73-4be376a8625d","block_type":"box","text":"in the Fund.","page_number":1,"box":{"x":808,"y":212,"width":56,"height":7}},{"id":"e9685075-e308-4f84-9712-33c11d794868","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":234,"width":173,"height":9}},{"id":"ec458ef5-f24e-4b6b-941f-c36f23aba086","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":251,"width":61,"height":7}},{"id":"0443e765-64a6-44ec-a726-cbe4c122bc5e","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":268,"width":301,"height":7}},{"id":"b0acd48d-b752-44db-842a-7136f5737363","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":279,"width":301,"height":9}},{"id":"f7382df4-8b56-4197-b12c-4a8f21cdeb89","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":290,"width":295,"height":9}},{"id":"aebfd70d-e8db-4246-9cfc-a150be875fb1","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":268,"width":116,"height":9}},{"id":"98fbe226-109b-4892-bc91-2734d1ba558d","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":279,"width":46,"height":7}},{"id":"e61dbc52-44ca-4069-a780-3368876df7c8","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":268,"width":120,"height":9}},{"id":"6157a26b-584f-4603-b967-b64a8e9d2fab","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":279,"width":50,"height":9}},{"id":"a81275e3-204b-4be4-bbb8-73a9c2973ee9","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":307,"width":4,"height":8}},{"id":"2c98bd65-fe1d-46ea-824c-2cb82f7d06cb","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":307,"width":6,"height":8}},{"id":"b079f57b-97e3-48d6-8232-24f2277f00a8","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":307,"width":6,"height":8}},{"id":"0034b865-33cd-49af-9f8e-1cc270b75d79","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":307,"width":6,"height":8}},{"id":"d3b6053c-b261-484a-a82c-7b8a53350f3b","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":307,"width":5,"height":8}},{"id":"cec370f6-eaaf-4a8f-8570-3ec74f6ce730","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":307,"width":6,"height":8}},{"id":"0d12a5e6-63c7-44bd-ac50-417ba3b4f723","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":307,"width":5,"height":8}},{"id":"541fcf73-4229-4739-b269-52e62c4994a6","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":325,"width":78,"height":11}},{"id":"2af088ab-11d1-4092-939b-d9d17a428039","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":338,"width":6,"height":5}},{"id":"b28a148b-9b53-49d4-b714-6c59213cd037","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":337,"width":474,"height":9}},{"id":"8d205855-61ec-43ee-94da-fe7e74d0b063","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":337,"width":53,"height":9}},{"id":"2588a500-8796-4266-94a9-a348ff5ffb66","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":348,"width":6,"height":5}},{"id":"729e0c1f-5bb4-46c8-b67d-8bf95fde4767","block_type":"box","text":"Positive returns are not guaranteed and no form of capital protection applies.","page_number":1,"box":{"x":357,"y":346,"width":372,"height":9}},{"id":"13fa4f12-9fda-4eb7-88db-b2e45b5cdd99","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":358,"width":6,"height":4}},{"id":"de5404b2-a30a-47b6-9050-e397dc5c272c","block_type":"box","text":"The Fund may enter into financial transactions with selected counterparties. Any financial difficul","page_number":1,"box":{"x":356,"y":356,"width":468,"height":9}},{"id":"2d853800-5aed-4a0f-b1d2-8f37bff6332b","block_type":"box","text":"ties arising at these","page_number":1,"box":{"x":825,"y":356,"width":94,"height":9}},{"id":"95bbcc47-1b73-459b-a002-d8296af381f6","block_type":"box","text":"counterparties could significantly affect the availability and the value of Fund assets.","page_number":1,"box":{"x":356,"y":366,"width":408,"height":9}},{"id":"fa2f15a0-68fc-41b2-b2f6-07437a33d57e","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":378,"width":6,"height":5}},{"id":"9dd86a87-9479-4a81-b566-58ed2ba12d61","block_type":"box","text":"The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of","page_number":1,"box":{"x":356,"y":377,"width":472,"height":9}},{"id":"adb182c0-dc2b-410f-b69f-289a3844e36d","block_type":"box","text":"other assets) with the a","page_number":1,"box":{"x":832,"y":377,"width":113,"height":9}},{"id":"35339b87-faa8-41fd-aeea-7d643597a01b","block_type":"box","text":"im of","page_number":1,"box":{"x":946,"y":377,"width":23,"height":7}},{"id":"710ffc1c-224f-43ef-a830-58736051a977","block_type":"box","text":"reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne","page_number":1,"box":{"x":357,"y":387,"width":477,"height":9}},{"id":"c3449f34-7536-493b-bd80-6faf177e1894","block_type":"box","text":"gatively affect the","page_number":1,"box":{"x":835,"y":387,"width":85,"height":9}},{"id":"6e561fbd-8c9e-4229-a9fe-fed43500539d","block_type":"box","text":"performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov","page_number":1,"box":{"x":357,"y":397,"width":488,"height":9}},{"id":"1aa0f1ee-0955-4ea0-8e0f-63028208c7d8","block_type":"box","text":"erall risk profile of the","page_number":1,"box":{"x":845,"y":397,"width":104,"height":9}},{"id":"eede0f68-dc07-4e03-99c3-f3beaea773db","block_type":"box","text":"Fund.","page_number":1,"box":{"x":357,"y":407,"width":26,"height":7}},{"id":"3c6661df-7f1e-4abb-9a44-ffea3ebbc662","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":418,"width":6,"height":5}},{"id":"8c27d40a-3e38-4a8b-9ae4-f0817437e78d","block_type":"box","text":"The Investment Policy of the fund allows it to invest principally in deposits.","page_number":1,"box":{"x":356,"y":417,"width":360,"height":9}},{"id":"4da4a06a-1fa6-4fb9-9ed6-f1c2638bc70c","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":428,"width":6,"height":5}},{"id":"dca8ac85-38bd-49f8-92b4-39899e06064c","block_type":"box","text":"Most bond and cash funds offer limited capital growth potential and an income that is not linked to","page_number":1,"box":{"x":357,"y":427,"width":474,"height":9}},{"id":"05ce8af6-e90b-40a2-a4c5-f91b8012285c","block_type":"box","text":"inflation. Inflation is","page_number":1,"box":{"x":835,"y":427,"width":93,"height":7}},{"id":"d9a6de10-64c2-469d-afdc-e3ca2b3c639f","block_type":"box","text":"likely to","page_number":1,"box":{"x":932,"y":427,"width":35,"height":9}},{"id":"f244539e-1a0b-4d2a-af29-d15371f40f55","block_type":"box","text":"affect the value of capital and income over time.","page_number":1,"box":{"x":356,"y":437,"width":232,"height":9}},{"id":"3e9d5996-1115-4dd9-9db5-1903de7993e0","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":449,"width":6,"height":4}},{"id":"2419fde2-1ed9-4383-9dc4-883331da3aaf","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":447,"width":462,"height":9}},{"id":"e6fd9dff-3b67-4a30-90f3-623dfba81e0e","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":447,"width":75,"height":9}},{"id":"c0d3250d-584d-4b4b-bd48-1260958d843c","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":468,"width":183,"height":11}},{"id":"bfaf769e-b4e3-41e3-ab22-2a91a15f7985","block_type":"box","text":"The Fund may be suitable for investors with a short","page_number":1,"box":{"x":346,"y":484,"width":250,"height":9}},{"id":"848017fa-f57e-44d7-82ef-d763994e4634","block_type":"box","text":"-","page_number":1,"box":{"x":596,"y":488,"width":3,"height":1}},{"id":"a8b4bbaf-e67e-4b3a-a825-3a18fd12efdc","block_type":"box","text":"term investment horizon seeking income and a hi","page_number":1,"box":{"x":600,"y":484,"width":238,"height":9}},{"id":"e3b75326-bb56-4822-8c32-2a1f7d246116","block_type":"box","text":"gh level of capital secur","page_number":1,"box":{"x":839,"y":484,"width":115,"height":9}},{"id":"306b498c-ff40-4e34-a2c6-19341e320d01","block_type":"box","text":"ity.","page_number":1,"box":{"x":955,"y":484,"width":12,"height":9}},{"id":"b3e952c8-4139-4689-9d8b-1f8d695f1f95","block_type":"box","text":"Please note that the Fund may not be suitable if interest rates are very low given that investment r","page_number":1,"box":{"x":347,"y":494,"width":475,"height":9}},{"id":"afd1e275-44a6-4d15-b75f-138207f3bca1","block_type":"box","text":"eturns may not exceed the","page_number":1,"box":{"x":823,"y":494,"width":129,"height":9}},{"id":"32ba37fe-40f3-4045-880a-f22570f48250","block_type":"box","text":"liabilities/payments of the Fund which could result in negative returns. If investors are uncertain","page_number":1,"box":{"x":347,"y":504,"width":460,"height":9}},{"id":"49fa6f73-f78c-4133-9b2b-23102fbd28a6","block_type":"box","text":"if the Fund is suitable fo","page_number":1,"box":{"x":812,"y":504,"width":110,"height":7}},{"id":"9036cba2-9710-4d91-8aa4-b10952300b2a","block_type":"box","text":"for them,","page_number":1,"box":{"x":922,"y":504,"width":39,"height":8}},{"id":"edab2b6e-7bb0-4cba-8bdc-4b419850690e","block_type":"box","text":"they are advised to contact a financial adviser.","page_number":1,"box":{"x":346,"y":514,"width":225,"height":9}},{"id":"1d4220a9-a731-49d3-bdd2-e5255f67da6c","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"b8123565-39a5-4bba-a2a6-f98377db0d89","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"c796c680-4a14-44fe-840a-9c9c9515b402","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"3e31e806-ce2b-4bba-9315-b16594d0f3ee","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"069b41ba-6e15-4fcc-b170-9c1e82d069ab","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"3f3463b6-5d0c-4ceb-8e65-2b0beeef1eaf","block_type":"box","text":"Gov Of UK 0.0% 05-oct-2026","page_number":2,"box":{"x":30,"y":70,"width":142,"height":7}},{"id":"1f0ea71b-f199-4f9a-ae74-f9806e2a822d","block_type":"box","text":"4.4","page_number":2,"box":{"x":452,"y":70,"width":14,"height":7}},{"id":"55c99f18-0503-4558-8d06-e393d9289e11","block_type":"box","text":"Gov Of UK 0.0% 12-oct-2026","page_number":2,"box":{"x":30,"y":84,"width":142,"height":7}},{"id":"dd6273b1-6881-4a05-acf0-9491267db8ea","block_type":"box","text":"4.4","page_number":2,"box":{"x":452,"y":84,"width":14,"height":7}},{"id":"e1215426-3fc8-472b-bd3e-37df562916fc","block_type":"box","text":"Gov Of UK 0.0% 19-oct-2026","page_number":2,"box":{"x":30,"y":98,"width":142,"height":8}},{"id":"edf73c98-74b4-4ea0-b5d2-eda44292b3aa","block_type":"box","text":"4.4","page_number":2,"box":{"x":452,"y":98,"width":14,"height":7}},{"id":"bf01910a-dca1-437f-8964-ff7de5e76b0c","block_type":"box","text":"Gov Of UK 0.0% 23-nov-2026","page_number":2,"box":{"x":30,"y":113,"width":146,"height":7}},{"id":"96d903b8-75a5-4edb-8162-16a7aa0a3608","block_type":"box","text":"4.4","page_number":2,"box":{"x":452,"y":113,"width":14,"height":7}},{"id":"77ce38b0-c323-4581-8031-732ae02fc8a8","block_type":"box","text":"Dnb Bank Asa 0.0% 05-oct-2026","page_number":2,"box":{"x":31,"y":127,"width":159,"height":7}},{"id":"c9847c9c-4935-4e90-b6a2-6ab5eb520b38","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":127,"width":14,"height":7}},{"id":"df98221a-b76b-4527-ba4f-6f5e2b309597","block_type":"box","text":"NETHERLANDS (KINGDOM OF)","page_number":2,"box":{"x":31,"y":141,"width":162,"height":9}},{"id":"b43205d6-0db5-4c01-8ead-113fb3e30a97","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":141,"width":14,"height":7}},{"id":"babe98e3-64e6-464e-8bc9-cfe9ae986373","block_type":"box","text":"Gov Of UK 0.0% 26-oct-2026","page_number":2,"box":{"x":30,"y":155,"width":142,"height":8}},{"id":"814644f8-8b28-4bbf-bef7-6faf3e8771a9","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":155,"width":14,"height":8}},{"id":"ffd81fce-d175-4852-9686-b9cf1ee00cee","block_type":"box","text":"BANK OF AMERICA NATIONAL ASSOCIATI","page_number":2,"box":{"x":31,"y":170,"width":219,"height":7}},{"id":"53c9b25f-0f66-4e49-8678-54337c7057e7","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"8869ac8e-1543-4dcb-9c74-683593fd18be","block_type":"box","text":"Gov Of UK 0.0% 14-dec-2026","page_number":2,"box":{"x":30,"y":184,"width":146,"height":7}},{"id":"908489b2-5daf-4385-816c-01df423e4b53","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"8b3fdbfc-0132-464a-b8c9-010665aa6c43","block_type":"box","text":"Gov Of UK 0.0% 09-nov-2026","page_number":2,"box":{"x":30,"y":198,"width":146,"height":7}},{"id":"d96bb265-c8fe-465a-b18f-56f8b64a7871","block_type":"box","text":"3.1","page_number":2,"box":{"x":452,"y":198,"width":13,"height":7}},{"id":"f572f5b4-7468-43f3-88a0-5e3ebfa0685b","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":213,"width":25,"height":7}},{"id":"14c53377-289a-4b1e-ac00-e005b1060736","block_type":"box","text":"38.5","page_number":2,"box":{"x":446,"y":213,"width":20,"height":7}},{"id":"9de37b9e-dfbf-442c-ae31-0c2cbceec2ae","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"51d069ac-1198-4aad-8343-a00d53eca250","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"a7dd6351-e546-4675-ac5d-6b1d089916e4","block_type":"box","text":"Fund","page_number":2,"box":{"x":919,"y":54,"width":28,"height":8}},{"id":"735d4e80-d1bb-4b44-9bca-66b2b4f6f6c8","block_type":"box","text":"Fixed Income","page_number":2,"box":{"x":516,"y":70,"width":64,"height":7}},{"id":"dc9fb335-f0a8-4ac0-bd8e-a4d8350ab57d","block_type":"box","text":"84.3","page_number":2,"box":{"x":927,"y":70,"width":20,"height":7}},{"id":"431df7b3-facf-4dc6-a391-a3a8986f456d","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":84,"width":25,"height":7}},{"id":"cd190a8e-259a-4c84-9dd3-72bac2283d5e","block_type":"box","text":"15.7","page_number":2,"box":{"x":928,"y":84,"width":19,"height":7}},{"id":"0d27d64f-59d3-4bb2-9240-5ac56654738b","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":228,"width":101,"height":9}},{"id":"1a322380-c696-48ad-ba6c-a41031d76c29","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":245,"width":529,"height":9}},{"id":"3fd4293f-2fb9-4d70-8758-ffcc6b2e41ea","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":245,"width":121,"height":9}},{"id":"7151d910-9548-4a6a-9718-9a09e3e93e60","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":245,"width":129,"height":9}},{"id":"b7d84bb7-7b76-4e07-acce-ee943e248e52","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":246,"width":131,"height":8}},{"id":"f2b9c24a-662a-4036-9887-a93a2d2a1199","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":256,"width":266,"height":9}},{"id":"9d0eacb2-cc47-481d-9847-e593bc7cd8e3","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":281,"width":157,"height":12}},{"id":"95b52623-bcf4-40b1-b0de-76347281e4e7","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":424,"width":25,"height":7}},{"id":"90fb796f-065e-4a70-a997-cb498edf48f1","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":424,"width":25,"height":7}},{"id":"0994dc15-5c24-473c-8c74-0a88a9dfa523","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":424,"width":25,"height":7}},{"id":"8d051f1b-240c-42a0-8e62-ce785f2cd06d","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":424,"width":25,"height":7}},{"id":"795db809-b66b-447d-8b3d-0a5b1aa4c35a","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":424,"width":25,"height":7}},{"id":"84b0ecf2-8c0c-4452-9950-db7789e0ac00","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":424,"width":23,"height":7}},{"id":"120c08ba-6b41-42ba-989b-fdd354be7f1d","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":424,"width":25,"height":7}},{"id":"ca4d5cde-c442-4f6a-bb85-4b66395a17a3","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":424,"width":25,"height":7}},{"id":"649c3313-fdd0-4f56-99eb-c1c60b04837d","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":424,"width":25,"height":7}},{"id":"d6df14bf-1ef3-477a-b2ee-93c548386187","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":424,"width":25,"height":7}},{"id":"72130771-3071-471a-b5b9-9a838c4ff1e3","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":424,"width":25,"height":7}},{"id":"5c40c5ef-f214-40ca-b71f-67ce19c47a28","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":406,"width":15,"height":7}},{"id":"8841f093-b05c-466a-a94d-edc07a2942ec","block_type":"box","text":"105105","page_number":2,"box":{"x":36,"y":381,"width":16,"height":6}},{"id":"2e056a81-272d-42f7-919e-a6e90baadb99","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":355,"width":15,"height":6}},{"id":"66782c90-8e3b-4542-bb04-97877bbb24a4","block_type":"box","text":"115115","page_number":2,"box":{"x":36,"y":330,"width":16,"height":6}},{"id":"91cd80d0-0b1e-45ca-bffa-77b5d733d3e8","block_type":"box","text":"120 120","page_number":2,"box":{"x":36,"y":304,"width":15,"height":7}},{"id":"88fc4d0e-1c55-4f40-83bf-c2c635214010","block_type":"box","text":"05/19 05/19","page_number":2,"box":{"x":154,"y":310,"width":24,"height":5}},{"id":"ff8c0a6a-4264-4eaf-981b-a1b233719d52","block_type":"box","text":"05/2105/21","page_number":2,"box":{"x":237,"y":310,"width":23,"height":5}},{"id":"71d04437-3069-4762-93ab-7875d65ddc88","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":439,"width":55,"height":7}},{"id":"dcfb152e-8d08-4962-a48b-5b6d8d2d4276","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":439,"width":84,"height":9}},{"id":"8f84d363-a936-4160-aad7-906bdaaef6bb","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":424,"width":25,"height":7}},{"id":"638df1e6-7ba1-446d-827b-bfa834cd0e87","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":424,"width":25,"height":7}},{"id":"e1556d11-20bd-4a6d-92e2-fafa08fabc79","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":424,"width":25,"height":7}},{"id":"b9810fe6-5967-4632-9cb9-5c29d50c126f","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":424,"width":25,"height":7}},{"id":"61938172-1a3f-4fcc-ad7d-64f921ab79fd","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":424,"width":25,"height":7}},{"id":"14063b04-2f62-4115-9024-46b6ef2281a6","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":424,"width":23,"height":7}},{"id":"178efdf3-5b8d-48aa-9632-1f8c9782d615","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":424,"width":25,"height":7}},{"id":"37327367-577d-4ef8-9e3b-c226ebc39f14","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":424,"width":25,"height":7}},{"id":"4f4430dd-8a5a-47a6-aba4-d86fb6f40a77","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":424,"width":25,"height":7}},{"id":"ec6c69b1-49f7-4a58-aaf6-6c9fb0f3e0e2","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":424,"width":25,"height":7}},{"id":"f2a62463-c09f-4b48-bbfe-0cb45a6c007f","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":424,"width":25,"height":7}},{"id":"5275f07c-440c-448d-a7a7-193f2a69856d","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":406,"width":15,"height":7}},{"id":"cac93391-4691-4e13-9081-4aaaa81e7d7f","block_type":"box","text":"105105","page_number":2,"box":{"x":36,"y":381,"width":16,"height":6}},{"id":"a1ada3cb-432f-4635-aa73-6c687dfc5409","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":355,"width":15,"height":6}},{"id":"350e72d7-6536-40d8-81de-6689e83f6693","block_type":"box","text":"115115","page_number":2,"box":{"x":36,"y":330,"width":16,"height":6}},{"id":"6d9d4490-8cb8-48f8-b584-5d8cb5fc848c","block_type":"box","text":"120 120","page_number":2,"box":{"x":36,"y":304,"width":15,"height":7}},{"id":"37b88cbf-a4ea-4448-add7-19901b4e9ca4","block_type":"box","text":"05/19 05/19","page_number":2,"box":{"x":154,"y":310,"width":24,"height":5}},{"id":"199539e9-bd29-4ec6-867f-726954d28e4d","block_type":"box","text":"05/2105/21","page_number":2,"box":{"x":237,"y":310,"width":23,"height":5}},{"id":"c7cbd6c9-7add-4092-bf87-53ed545cd99a","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":439,"width":55,"height":7}},{"id":"c1a133f8-0ed7-4867-9294-0559ed035e83","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":439,"width":84,"height":9}},{"id":"3b4c597f-5af6-4f4f-ab48-75789fd9a8ce","block_type":"box","text":"Significant Events","page_number":2,"box":{"x":592,"y":281,"width":144,"height":12}},{"id":"d3fc2e8e-5784-4949-a265-ecb0884e9750","block_type":"box","text":"r","page_number":2,"box":{"x":594,"y":298,"width":13,"height":8}},{"id":"b13b3b34-cc8f-4485-82de-bf9856fc62b8","block_type":"box","text":"Indicates significant event. For detailed information on Fund Changes","page_number":2,"box":{"x":611,"y":298,"width":338,"height":9}},{"id":"0eef72be-8951-4730-822e-ba4b9305a279","block_type":"box","text":"please see \"Significant events","page_number":2,"box":{"x":611,"y":309,"width":146,"height":9}},{"id":"91ac5c48-4256-46b0-9522-9e6d1ed68b85","block_type":"box","text":"–","page_number":2,"box":{"x":760,"y":313,"width":6,"height":1}},{"id":"fe6ba85e-081a-4ef1-850d-7fbac76b2d78","block_type":"box","text":"Columbia Threadneedle UK","page_number":2,"box":{"x":770,"y":309,"width":135,"height":7}},{"id":"786ed05b-d820-4da0-b23b-3f8a4586d76d","block_type":"box","text":"Domiciled Funds\" PDF available on https://","page_number":2,"box":{"x":611,"y":320,"width":208,"height":9}},{"id":"d289a298-45db-4a56-be97-196db26260b7","block_type":"box","text":"www.columbiathreadneedle.com/en/changes","page_number":2,"box":{"x":610,"y":331,"width":219,"height":9}},{"id":"24292bf4-a71d-40f8-bd26-35007fe2ab7a","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":474,"width":269,"height":11}},{"id":"a5e49404-1f12-4095-9228-3b59ab3eebcf","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":500,"width":24,"height":7}},{"id":"a11aa005-857d-4ea0-8e64-114bd89a5f88","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":500,"width":24,"height":7}},{"id":"f1b75051-49b3-4517-b7ae-3c27ec0f7e9c","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":500,"width":24,"height":7}},{"id":"b3ecb6f7-0d37-4323-ad8f-73828f098053","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":500,"width":24,"height":7}},{"id":"a69eb357-1f02-449b-b93b-7bc417d749b1","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":500,"width":23,"height":7}},{"id":"fe81cf1b-e008-4386-9b7a-3163035a04d2","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":500,"width":24,"height":7}},{"id":"37d7ff02-afac-424d-a413-ca01abff66e6","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":500,"width":23,"height":7}},{"id":"b9e0f9b0-d330-40f4-9817-2b641448c1e2","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":500,"width":24,"height":7}},{"id":"824ba1af-b71d-4536-aef4-b2c0c98404a4","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":500,"width":23,"height":7}},{"id":"6d381321-0c69-4f79-bf13-1ee3544e55ac","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":500,"width":24,"height":7}},{"id":"2d9b36d1-1c9e-475d-a59b-442ab86fcd63","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":516,"width":87,"height":9}},{"id":"b9dd6c9c-8afd-47f1-bccf-67c66ed8c948","block_type":"box","text":"4.0","page_number":2,"box":{"x":249,"y":516,"width":15,"height":7}},{"id":"5d9b4705-4c49-421f-92bc-82dd8edb56be","block_type":"box","text":"5.1","page_number":2,"box":{"x":325,"y":516,"width":13,"height":7}},{"id":"b0f22531-4a79-4f48-a1f5-b85364a63268","block_type":"box","text":"4.5","page_number":2,"box":{"x":400,"y":516,"width":15,"height":7}},{"id":"85d8d24e-2d22-4d6f-bfd9-58b2a234b671","block_type":"box","text":"1.2","page_number":2,"box":{"x":477,"y":516,"width":13,"height":7}},{"id":"dfda1d61-30cb-4d2c-901c-a5985bddfe5b","block_type":"box","text":"-0.2","page_number":2,"box":{"x":549,"y":516,"width":18,"height":7}},{"id":"086c3fac-6c60-4c75-960e-f3aa31408a5c","block_type":"box","text":"0.1","page_number":2,"box":{"x":627,"y":516,"width":13,"height":7}},{"id":"dc0bd941-016a-42a7-9e56-f3e579121acd","block_type":"box","text":"0.5","page_number":2,"box":{"x":703,"y":516,"width":14,"height":7}},{"id":"7c7858d5-f1d5-4c7a-b244-3c9445bed948","block_type":"box","text":"0.4","page_number":2,"box":{"x":778,"y":516,"width":15,"height":7}},{"id":"d9f6195a-cc9e-4fca-b7d5-f3200a471e4f","block_type":"box","text":"0.0","page_number":2,"box":{"x":854,"y":516,"width":14,"height":7}},{"id":"89d10cf2-574f-449d-ad39-da3f11cc5dae","block_type":"box","text":"0.2","page_number":2,"box":{"x":930,"y":516,"width":14,"height":7}},{"id":"3705c575-53e3-4bcc-877d-fe43a34c3faf","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":531,"width":134,"height":9}},{"id":"b30b5dc5-f4cb-4c73-92f6-8b23d9eb8e5c","block_type":"box","text":"4.3","page_number":2,"box":{"x":249,"y":531,"width":15,"height":7}},{"id":"fc149608-ba7a-4615-9515-0c2199305936","block_type":"box","text":"5.1","page_number":2,"box":{"x":325,"y":531,"width":13,"height":7}},{"id":"2c169333-e39d-4998-a8de-78cbad0b49d2","block_type":"box","text":"4.5","page_number":2,"box":{"x":400,"y":531,"width":15,"height":7}},{"id":"d35e2ffe-34ed-4433-8c37-985f771376ee","block_type":"box","text":"1.3","page_number":2,"box":{"x":477,"y":531,"width":13,"height":7}},{"id":"006b1c9d-2e52-40c9-af33-fd03d82eafbf","block_type":"box","text":"0.0","page_number":2,"box":{"x":552,"y":531,"width":14,"height":7}},{"id":"c8f07807-70a9-474e-981d-9e6f44823c79","block_type":"box","text":"0.1","page_number":2,"box":{"x":627,"y":531,"width":13,"height":7}},{"id":"492ca4c8-13f5-4eb7-8299-88978499e648","block_type":"box","text":"0.6","page_number":2,"box":{"x":703,"y":531,"width":14,"height":7}},{"id":"3a36646b-2f61-4e55-ac0d-c6c27122c7d6","block_type":"box","text":"0.5","page_number":2,"box":{"x":778,"y":531,"width":15,"height":7}},{"id":"580f0812-6df5-4cb5-b7d4-de8a08565e12","block_type":"box","text":"0.2","page_number":2,"box":{"x":854,"y":531,"width":14,"height":7}},{"id":"59b1bba5-364c-4188-81b0-24e82d8b9575","block_type":"box","text":"0.3","page_number":2,"box":{"x":930,"y":531,"width":14,"height":7}},{"id":"a18f302d-c65c-40e9-bc65-46580c4f22c2","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":555,"width":249,"height":11}},{"id":"ea88bb4a-ba78-42da-b940-0c61469cb5bf","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":555,"width":201,"height":11}},{"id":"7ca2f293-4e95-4ed3-a112-37702336a1cb","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":582,"width":24,"height":6}},{"id":"954a327a-7588-47e7-b71c-817b6f98168a","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":582,"width":24,"height":7}},{"id":"3785922b-dfab-4e6a-8d12-1e52ae2a9474","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":582,"width":24,"height":7}},{"id":"02402911-13de-4a96-988a-0e551899a372","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":582,"width":30,"height":7}},{"id":"9975fb7f-4d44-419f-bfe8-a6e6c2ae7a22","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":578,"width":26,"height":7}},{"id":"481603d9-03d2-48b8-8885-51f4cd21e737","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":582,"width":3,"height":1}},{"id":"25850377-3c53-4ca6-856c-3a64787d4424","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":586,"width":27,"height":7}},{"id":"b6b19707-cf01-45c8-8961-43e245aaa407","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":578,"width":26,"height":7}},{"id":"6b311fbd-dd95-4701-8d69-99561b92bfa2","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":582,"width":3,"height":1}},{"id":"e79a9c84-5d81-4202-a7f2-13054a6a0d1d","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":586,"width":27,"height":7}},{"id":"fc53d5d2-dbcc-4f6e-8f19-3d9b9e2360b4","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":578,"width":26,"height":7}},{"id":"4f4cafb2-4684-4b42-9d92-e5a3b8a3af36","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":582,"width":3,"height":1}},{"id":"c8b39683-5edd-46c5-8728-6e7b9a1aefa9","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":586,"width":27,"height":7}},{"id":"8497240f-bf8f-4a54-800c-ed7084aa9dd1","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":578,"width":26,"height":7}},{"id":"edd5cfc3-5271-4bc4-9748-1c24d10d6221","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":582,"width":3,"height":1}},{"id":"99d74121-5880-4288-ae59-72234b2a7e87","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":586,"width":26,"height":7}},{"id":"d32ab41f-bf4c-45c1-971d-74649306c83c","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":578,"width":24,"height":7}},{"id":"32af34a9-6a15-4e89-a2c6-9c8fc1e1d225","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":582,"width":3,"height":1}},{"id":"2fa8e88a-1713-4c93-bc8e-f2b353f64879","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":586,"width":27,"height":7}},{"id":"c96af18a-9574-4b4a-a29e-5b550455748e","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":578,"width":27,"height":7}},{"id":"cb9b556f-c09d-457f-b63d-92acf51da820","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":582,"width":2,"height":1}},{"id":"b9dbd415-b7a1-4cac-9ffc-5d400563b3b6","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":586,"width":26,"height":7}},{"id":"3905eef6-a2ea-4492-b593-d31dfba4cfd1","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":578,"width":27,"height":7}},{"id":"0b1d0d2a-41cb-4532-9d7e-4ef1d76561d8","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":582,"width":3,"height":1}},{"id":"3956318a-fbd6-4c89-9078-647f917c1807","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":586,"width":27,"height":7}},{"id":"31b598d0-a673-4644-bd36-8a28f1f6388f","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":578,"width":26,"height":7}},{"id":"dd97d045-bafa-4d23-834a-af29fd4e75b1","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":582,"width":3,"height":1}},{"id":"9eee501e-2f3d-464a-896f-2bd0519e0700","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":586,"width":27,"height":7}},{"id":"50c10234-3610-468d-ac01-2278fcc2f554","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":578,"width":26,"height":7}},{"id":"1671134a-1873-48ec-bca6-57dcf58d751a","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":582,"width":3,"height":1}},{"id":"55e2c0a4-f1e0-46ed-b04c-44e8e4a215e7","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":586,"width":27,"height":7}},{"id":"7d4464aa-5e9b-462a-bb8c-8978e3fc7bb9","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":578,"width":26,"height":7}},{"id":"e014a20b-83e5-45ef-bce7-96de40ffc734","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":582,"width":3,"height":1}},{"id":"3e29ad69-f632-45fd-8a68-0d9e03747e6d","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":586,"width":27,"height":7}},{"id":"1da8137e-7d06-4dc0-aca9-f8684e569309","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":599,"width":87,"height":9}},{"id":"17dfb2f7-5837-4ab3-8f23-27d23a4053a7","block_type":"box","text":"3.7","page_number":2,"box":{"x":247,"y":599,"width":14,"height":7}},{"id":"22fe2746-9df0-4e61-a197-8ad4ebfb8d16","block_type":"box","text":"4.3","page_number":2,"box":{"x":299,"y":599,"width":15,"height":7}},{"id":"d165cc12-b8d7-4de6-8bcb-60819bdafb6e","block_type":"box","text":"3.5","page_number":2,"box":{"x":353,"y":599,"width":14,"height":7}},{"id":"ebd02338-7458-46d4-8f42-fd2e853c29e4","block_type":"box","text":"1.8","page_number":2,"box":{"x":405,"y":599,"width":14,"height":7}},{"id":"356bfc49-8f7b-4233-93e2-e1712e596625","block_type":"box","text":"3.7","page_number":2,"box":{"x":458,"y":599,"width":15,"height":7}},{"id":"f6735ee4-4e0a-4059-968b-cfd427755612","block_type":"box","text":"4.2","page_number":2,"box":{"x":511,"y":599,"width":15,"height":7}},{"id":"d45be3d2-a315-4180-8647-f5ad21a70c91","block_type":"box","text":"5.1","page_number":2,"box":{"x":564,"y":599,"width":13,"height":7}},{"id":"5c545a15-ffb1-4007-9472-6270b7ed46b3","block_type":"box","text":"3.8","page_number":2,"box":{"x":617,"y":599,"width":14,"height":7}},{"id":"5c60d8c9-a00a-453e-aaa7-9f10179bc5af","block_type":"box","text":"0.6","page_number":2,"box":{"x":670,"y":599,"width":14,"height":7}},{"id":"deaa9354-94c5-4b93-bd3f-4570a41854be","block_type":"box","text":"-0.2","page_number":2,"box":{"x":722,"y":599,"width":18,"height":7}},{"id":"7ea18cbc-5722-4c74-b01f-2790bd996f72","block_type":"box","text":"0.2","page_number":2,"box":{"x":776,"y":599,"width":14,"height":7}},{"id":"cf1f0a1c-4612-4596-b536-e403353dfacf","block_type":"box","text":"0.6","page_number":2,"box":{"x":829,"y":599,"width":14,"height":7}},{"id":"766f6766-cead-4bc4-9fd8-16315043905f","block_type":"box","text":"0.2","page_number":2,"box":{"x":882,"y":599,"width":14,"height":7}},{"id":"023e8780-9a44-4271-b6e1-b716fc05f8f0","block_type":"box","text":"0.0","page_number":2,"box":{"x":935,"y":599,"width":14,"height":7}},{"id":"94bef08b-353f-4e04-9c86-9aab30a558ff","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":613,"width":134,"height":9}},{"id":"b9afb5d1-38ba-4f16-a6b8-606c0f36e321","block_type":"box","text":"3.8","page_number":2,"box":{"x":247,"y":613,"width":14,"height":8}},{"id":"530883c9-8899-4c8d-a22f-08d071412b9d","block_type":"box","text":"4.5","page_number":2,"box":{"x":299,"y":614,"width":15,"height":7}},{"id":"4deb1017-128d-4b83-b807-5c0d68517d4c","block_type":"box","text":"3.6","page_number":2,"box":{"x":353,"y":613,"width":14,"height":8}},{"id":"4f6d4e9f-9cea-41b5-9bb6-fab80b9c9748","block_type":"box","text":"1.9","page_number":2,"box":{"x":405,"y":613,"width":14,"height":8}},{"id":"37897b89-9126-4c43-b0df-d2f0c7a989c8","block_type":"box","text":"3.8","page_number":2,"box":{"x":458,"y":613,"width":15,"height":8}},{"id":"b0eccb67-34d1-41a6-ae64-eebdc0e5352d","block_type":"box","text":"4.5","page_number":2,"box":{"x":511,"y":614,"width":15,"height":7}},{"id":"ad16d0e7-5eba-4181-a977-3c5aedcd52ea","block_type":"box","text":"5.2","page_number":2,"box":{"x":564,"y":613,"width":14,"height":8}},{"id":"4e4d3f79-e913-4a5a-a291-0f7f03df22ad","block_type":"box","text":"3.9","page_number":2,"box":{"x":617,"y":613,"width":14,"height":8}},{"id":"2dc72272-ce30-47fd-b7be-29caa418f868","block_type":"box","text":"0.6","page_number":2,"box":{"x":670,"y":613,"width":14,"height":8}},{"id":"ebd7367e-a4ce-424c-ba6a-9de77c748636","block_type":"box","text":"0.0","page_number":2,"box":{"x":723,"y":613,"width":14,"height":8}},{"id":"a2e945b9-7564-42cf-897f-0a3e5fbd5202","block_type":"box","text":"0.3","page_number":2,"box":{"x":776,"y":613,"width":14,"height":8}},{"id":"e98bd1e6-a8f9-4445-b108-411106c64d2e","block_type":"box","text":"0.6","page_number":2,"box":{"x":829,"y":613,"width":14,"height":8}},{"id":"3cca8a24-3059-4d43-8236-83ddcf9aaf6d","block_type":"box","text":"0.4","page_number":2,"box":{"x":882,"y":613,"width":14,"height":8}},{"id":"f3c37dcd-78fa-4c5d-8fdf-47dfae0dff5d","block_type":"box","text":"0.1","page_number":2,"box":{"x":935,"y":613,"width":12,"height":8}},{"id":"3abaaae3-496a-40c1-a3b4-b3218dba4891","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":637,"width":505,"height":9}},{"id":"de7897c9-d930-4077-ab83-e95722e2e5c3","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":638,"width":117,"height":8}},{"id":"cb491e84-d7d4-4563-bdf5-ab369714c752","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":638,"width":127,"height":8}},{"id":"0e2658e7-dfd9-43c6-a9a6-2418e7605588","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":638,"width":98,"height":8}},{"id":"910296f0-86be-4a43-bc56-099f775f3f7f","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":648,"width":491,"height":9}},{"id":"0b2f3232-d9f4-468f-9116-8d8c2010e16c","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":648,"width":127,"height":9}},{"id":"0512076d-f4ac-42ac-94dd-98fd12f46f9a","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":648,"width":111,"height":9}},{"id":"fef253c8-82e6-45c9-a2ef-b273fca8c0a7","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":648,"width":19,"height":7}},{"id":"7483960b-2057-4f6a-a381-7bfba4b46833","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":659,"width":529,"height":9}},{"id":"c1563c00-8b08-4d71-b92b-d1c6be5db845","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":659,"width":127,"height":9}},{"id":"e31b8e40-e0bc-4db7-9464-b8a9a68a93d5","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":659,"width":120,"height":9}},{"id":"4cfee6a2-3ba0-41c6-98bf-a5e733e7ef9d","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":659,"width":80,"height":9}},{"id":"c015b25b-9867-4813-96b3-eda18db6dfea","block_type":"box","text":"*Please note that prior to 01/05/2021 the performance shown for the target benchmark is the 1 Month","page_number":2,"box":{"x":30,"y":670,"width":492,"height":9}},{"id":"83b38d07-5d31-4297-a974-50997738c66b","block_type":"box","text":"GBP London Interbank Bid","page_number":2,"box":{"x":526,"y":670,"width":130,"height":7}},{"id":"3eec71d8-5dc3-48d2-8884-9483b23d4e1e","block_type":"box","text":"Rate (LIBID) and prior t","page_number":2,"box":{"x":661,"y":670,"width":113,"height":9}},{"id":"d0836908-ec09-4d44-84fb-01253cb082fa","block_type":"box","text":"o 01/05/2019 the performa","page_number":2,"box":{"x":774,"y":670,"width":129,"height":8}},{"id":"fd0e4854-4c73-4090-b211-44e46d865f7c","block_type":"box","text":"nce shown","page_number":2,"box":{"x":904,"y":670,"width":52,"height":7}},{"id":"3ae8d2ad-a07c-49f4-a357-4b7926d7511e","block_type":"box","text":"for the target benchmark is the 7 Day GBP London Interbank Bid Rate (LIBID).","page_number":2,"box":{"x":30,"y":680,"width":382,"height":9}},{"id":"618db20b-750f-418b-b2c5-622653de59a3","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":831,"width":172,"height":11}},{"id":"3c1a0c17-9115-4af5-822c-0bf02ecae776","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC (\"CTIF”) is an open","page_number":3,"box":{"x":30,"y":848,"width":474,"height":9}},{"id":"359008b7-e65d-4ed1-b025-ddaa6eefccee","block_type":"box","text":"-","page_number":3,"box":{"x":505,"y":852,"width":3,"height":0}},{"id":"d0cc7dd6-fa28-4417-9ae7-d6f5fca4b687","block_type":"box","text":"ended","page_number":3,"box":{"x":509,"y":848,"width":29,"height":7}},{"id":"cdbdffa3-22b9-4abd-b082-83c466dce138","block_type":"box","text":"investment company struc","page_number":3,"box":{"x":543,"y":848,"width":129,"height":9}},{"id":"6bd2eceb-6815-478e-86ae-8120962e18ba","block_type":"box","text":"tured as an umbrella comp","page_number":3,"box":{"x":672,"y":848,"width":132,"height":8}},{"id":"94e16f5a-8b57-4871-92b8-88c032a1c00c","block_type":"box","text":"any, incorporated in Engl","page_number":3,"box":{"x":805,"y":848,"width":122,"height":9}},{"id":"162f1d68-7256-41f1-98db-d12697050982","block_type":"box","text":"and and","page_number":3,"box":{"x":928,"y":848,"width":39,"height":7}},{"id":"e271e272-4f62-43df-a44f-ed5a0a13765e","block_type":"box","text":"Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch","page_number":3,"box":{"x":30,"y":857,"width":527,"height":9}},{"id":"6e908bbb-b2f4-4c1e-a435-53c41fa2738c","block_type":"box","text":"eme. This material should","page_number":3,"box":{"x":558,"y":857,"width":128,"height":7}},{"id":"7e6eb15e-5f4f-4d8b-b5b2-186cdb5538fe","block_type":"box","text":"not be considered as an","page_number":3,"box":{"x":692,"y":857,"width":121,"height":7}},{"id":"7627c18b-e965-4fb5-9a8a-9586e201ae37","block_type":"box","text":"offer, solicitation, advi","page_number":3,"box":{"x":818,"y":857,"width":107,"height":8}},{"id":"00adff49-3c98-42ab-b660-c6b4e0abccc6","block_type":"box","text":"ce or an","page_number":3,"box":{"x":926,"y":859,"width":41,"height":5}},{"id":"5ef416bd-cce5-4e1a-aa36-c9909d95a9fe","block_type":"box","text":"investment recommendation. This communication is valid at the date of publication and may be subject","page_number":3,"box":{"x":30,"y":867,"width":512,"height":9}},{"id":"5695912e-4964-42a6-ab32-e36770d43c2b","block_type":"box","text":"to change without notice","page_number":3,"box":{"x":546,"y":867,"width":120,"height":9}},{"id":"5c267d6b-8fe8-4068-b189-71a0e9b40406","block_type":"box","text":". Information from extern","page_number":3,"box":{"x":668,"y":867,"width":120,"height":7}},{"id":"1a81b083-b74d-4320-b029-4bb398563399","block_type":"box","text":"al sources is considered","page_number":3,"box":{"x":789,"y":867,"width":120,"height":7}},{"id":"f33a39ac-7d52-4f9b-966c-2c68c7ead0b8","block_type":"box","text":"reliable but","page_number":3,"box":{"x":914,"y":867,"width":54,"height":7}},{"id":"e3ea1996-052b-4b15-882c-b8452043dd6f","block_type":"box","text":"there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv","page_number":3,"box":{"x":30,"y":876,"width":494,"height":9}},{"id":"c4dd7bdf-7ad2-480e-8d5a-14340143db4f","block_type":"box","text":"estor Information Documen","page_number":3,"box":{"x":525,"y":876,"width":132,"height":7}},{"id":"49b90534-b835-4a8e-8591-1032fe65144c","block_type":"box","text":"t (KIID),latest annual or","page_number":3,"box":{"x":658,"y":876,"width":113,"height":9}},{"id":"262b58c9-1296-404e-a609-bddc3fdc2939","block_type":"box","text":"interim reports and the","page_number":3,"box":{"x":775,"y":876,"width":109,"height":9}},{"id":"d20ba355-76a2-4ff0-aa98-2ae3ce3461d4","block_type":"box","text":"applicable terms","page_number":3,"box":{"x":888,"y":876,"width":80,"height":9}},{"id":"8647af34-9230-456c-be21-26edb9286232","block_type":"box","text":"& conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex","page_number":3,"box":{"x":30,"y":886,"width":605,"height":8}},{"id":"8fca86fe-6f46-4d0a-bca1-5bece9d49f90","block_type":"box","text":"CM99 2AL, your financial","page_number":3,"box":{"x":645,"y":886,"width":142,"height":9}},{"id":"8d6511f3-c6b6-4273-8886-537d2aadc1b5","block_type":"box","text":"advisor and/or on our we","page_number":3,"box":{"x":798,"y":886,"width":146,"height":7}},{"id":"c3ec3d1b-1c2f-400d-bd7a-87e00190a918","block_type":"box","text":"bsite","page_number":3,"box":{"x":946,"y":886,"width":22,"height":7}},{"id":"1829887b-aa7b-4c09-953f-e6039f641655","block_type":"box","text":"www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla","page_number":3,"box":{"x":30,"y":895,"width":527,"height":9}},{"id":"1513771c-efdf-4d6b-9162-dc1a4515691a","block_type":"box","text":"nd and Wales, Registered","page_number":3,"box":{"x":559,"y":895,"width":126,"height":9}},{"id":"5b4d66eb-1187-4242-97e2-f41f162e7da4","block_type":"box","text":"No. 3701768, Cannon Place","page_number":3,"box":{"x":691,"y":895,"width":138,"height":8}},{"id":"4a2ef954-b3aa-4577-9221-444cff1a6abe","block_type":"box","text":", 78 Cannon Street Londo","page_number":3,"box":{"x":831,"y":895,"width":131,"height":8}},{"id":"61ea1dcf-bd3d-4737-af1b-8ed555978a32","block_type":"box","text":"n","page_number":3,"box":{"x":963,"y":897,"width":4,"height":5}},{"id":"2dea5f32-2cfd-45ab-9172-2f3278e1c7b7","block_type":"box","text":"EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu","page_number":3,"box":{"x":31,"y":905,"width":535,"height":9}},{"id":"f21eb622-c0a9-4675-ba02-fded1404413b","block_type":"box","text":"mbia Threadneedle Investm","page_number":3,"box":{"x":567,"y":905,"width":139,"height":7}},{"id":"9fae6b51-2606-4880-877e-fdb0df670900","block_type":"box","text":"ents is the global brand","page_number":3,"box":{"x":707,"y":905,"width":120,"height":9}},{"id":"094cbb46-0235-4861-ac67-7aed8ab3cc3a","block_type":"box","text":"name of the Columbia and","page_number":3,"box":{"x":833,"y":905,"width":134,"height":7}},{"id":"3aea6634-4f08-4ac3-bd07-761f41d86bd4","block_type":"box","text":"Threadneedle group of companies.","page_number":3,"box":{"x":30,"y":914,"width":170,"height":9}},{"id":"a5e8674b-f0ab-49e7-9422-dc4940921133","block_type":"box","text":"Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”).","page_number":3,"box":{"x":30,"y":934,"width":517,"height":9}},{"id":"a04d6bbb-9e49-4c5e-b019-5391c994a646","block_type":"box","text":"© LSE Group 2026. FTSE R","page_number":3,"box":{"x":553,"y":934,"width":146,"height":9}},{"id":"d8d03142-542e-4c18-982a-07eff3bc69b2","block_type":"box","text":"ussell is a trading name","page_number":3,"box":{"x":700,"y":934,"width":121,"height":9}},{"id":"e74fb6e0-189c-422f-8f18-aa70add3a4ae","block_type":"box","text":"of certain of the LSE Gro","page_number":3,"box":{"x":827,"y":934,"width":128,"height":7}},{"id":"53a92432-ba96-4d62-b82d-7603e93bb2c3","block_type":"box","text":"up","page_number":3,"box":{"x":957,"y":936,"width":11,"height":7}},{"id":"7befc7e7-8563-4ef2-8663-f8b8c26bbd6f","block_type":"box","text":"companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra","page_number":3,"box":{"x":30,"y":943,"width":563,"height":9}},{"id":"21dc6533-b434-433c-b14b-a7e66a3fb541","block_type":"box","text":"de marks of the relevant","page_number":3,"box":{"x":594,"y":943,"width":121,"height":8}},{"id":"19266e12-149f-48c6-b091-7114323a998c","block_type":"box","text":"LSE Group companies and a","page_number":3,"box":{"x":720,"y":943,"width":144,"height":9}},{"id":"bb6fbe19-6b33-41c2-a5a2-c19538f680c5","block_type":"box","text":"re used by any other","page_number":3,"box":{"x":865,"y":944,"width":103,"height":8}},{"id":"bb22845d-1d4a-49a2-af64-8d7275c40aef","block_type":"box","text":"LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant","page_number":3,"box":{"x":31,"y":953,"width":515,"height":9}},{"id":"1f2cad99-d722-4ebe-8b8d-ce81391b9f8f","block_type":"box","text":"LSE Group company which","page_number":3,"box":{"x":552,"y":953,"width":136,"height":9}},{"id":"17d754e1-176b-4a40-b596-1e482900a81e","block_type":"box","text":"owns the index or the dat","page_number":3,"box":{"x":693,"y":953,"width":130,"height":7}},{"id":"c543d232-0de6-4d3a-ab08-22414e92d8c7","block_type":"box","text":"a. Neither LSE Group nor","page_number":3,"box":{"x":823,"y":953,"width":130,"height":9}},{"id":"9ec8b04a-f7b8-404d-b83a-8ff97aff1c74","block_type":"box","text":"its","page_number":3,"box":{"x":958,"y":953,"width":10,"height":7}},{"id":"2ed47928-46d7-43e0-ab58-5bd75275f63e","block_type":"box","text":"licensors accept any liability for any errors or omissions in the indexes or data and no party may r","page_number":3,"box":{"x":30,"y":962,"width":475,"height":9}},{"id":"cfe4e708-9561-401b-bfdf-6d2e89a8fa47","block_type":"box","text":"ely on any indexes or dat","page_number":3,"box":{"x":505,"y":963,"width":123,"height":8}},{"id":"d561d8ae-c141-4717-8d5f-fda613cd7fd3","block_type":"box","text":"a contained in this commu","page_number":3,"box":{"x":628,"y":963,"width":127,"height":7}},{"id":"a8fea1d6-6c81-4b28-88bc-2c441f50ce7e","block_type":"box","text":"nication. No further dist","page_number":3,"box":{"x":757,"y":962,"width":113,"height":8}},{"id":"01151013-9691-4f88-bd60-5a95fd025ae2","block_type":"box","text":"ribution of data from","page_number":3,"box":{"x":870,"y":962,"width":97,"height":8}},{"id":"1205a508-279c-47a3-be9c-2a0ac058a103","block_type":"box","text":"the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE","page_number":3,"box":{"x":30,"y":972,"width":512,"height":9}},{"id":"a26485fb-4cba-4c1d-b729-73d9b910ceaf","block_type":"box","text":"Group does not promote,","page_number":3,"box":{"x":546,"y":972,"width":121,"height":9}},{"id":"ed1bbec0-f58f-4473-95e0-85a3b6d731ab","block_type":"box","text":"sponsor or endorse the co","page_number":3,"box":{"x":671,"y":972,"width":127,"height":9}},{"id":"a511f6c0-e305-40e5-97ce-efe3114d3ac6","block_type":"box","text":"ntent of this communicati","page_number":3,"box":{"x":800,"y":972,"width":120,"height":7}},{"id":"0f1b2e69-e01e-4cec-af8e-17121785dda8","block_type":"box","text":"on.","page_number":3,"box":{"x":921,"y":974,"width":14,"height":5}},{"id":"72b9d661-498b-41b5-be19-b31b462ea2c0","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"0fcb9754-ba27-4b8b-b226-7cce33107a97","block_type":"box","text":"Modified Date - 19 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"ef87f7db-0a17-40db-92d9-c6b89ac22b83","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"a668581a-b4f7-4059-9fd2-0056c5885ffd","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"aa92b608-c44a-412c-b4c5-b496968ecce2","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"31ab9cb8-a477-4019-94a8-073c6ba407af","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"f56643fa-40b9-4fcc-a7de-500b6864561e","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"38f13ca6-bcf8-4a71-93a3-bc7ae8fde3d9","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"f21b828a-00fa-49bf-a30d-cfe1c50bb4be","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"b3c729f8-f32c-49c8-be7e-829367e9329a","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"c368179b-bfc7-4a28-8f1a-544186cc7f20","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"aa063ea0-172e-4c53-b1a8-aaaa69a52da8","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"94a2940c-c642-489e-b432-e846c4273f4d","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"8e740a50-b55b-42db-99a9-ee110fad53ad","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"41eaaabf-3dc0-47fb-aac8-0397546f1c29","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"51dbd4cf-5b47-439a-81e9-b2483eed5f5e","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"cd06bcca-3492-4864-914e-639111ed831e","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"c6a7814b-ece2-49bf-bb82-b2c0902eb61c","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"7fed84a3-c765-48f0-94ec-15aa151d6d5e","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"c240f4af-1388-4d34-845a-0c2dc69f5b03","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"b9809d01-2625-4e9c-9e18-ca7a800bc7c4","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"69dd0fd9-91d5-4126-9da8-6f57ed8d8dce","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"cd6a2377-aeb6-4cab-b9fd-acb2495bf06d","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"14bdff7c-3ce0-4907-8c7b-f31e329ba50c","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"66bb5b25-b639-4ca8-a8ae-4cc80fff1b04","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"4ce5324f-3670-49d2-b5f0-4e38db992f77","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"e62fcbdd-994b-4a9c-b157-2e2eb0ba869f","block_type":"box","text":"0.21%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"68f64868-370f-4ad6-b3c1-29baa3aeb304","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"954b3c9d-6fc0-4622-91fc-ccc8317f86e0","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"d520f885-624b-4de0-a638-6a97096e6467","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"d8150593-4173-41c7-914c-942d213f49e4","block_type":"box","text":"0.01%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"02c03fe0-11b5-499d-840c-baf262acc100","block_type":"box","text":"500,000","page_number":3,"box":{"x":533,"y":61,"width":39,"height":8}},{"id":"07d32000-8ec1-433e-9607-344459f007f2","block_type":"box","text":"12/10/16","page_number":3,"box":{"x":599,"y":61,"width":41,"height":7}},{"id":"5d9e3197-4e96-4ffa-83e8-f7d99bfbde7e","block_type":"box","text":"GB00BDBDLP09","page_number":3,"box":{"x":659,"y":61,"width":83,"height":7}},{"id":"baf055ca-f343-4f2a-8966-525d4d0ae9f4","block_type":"box","text":"BDBDLP0","page_number":3,"box":{"x":762,"y":61,"width":49,"height":7}},{"id":"fe9a68f2-1b2a-4504-9cc3-772f3f43fdca","block_type":"box","text":"THSTINA LN","page_number":3,"box":{"x":830,"y":61,"width":63,"height":7}},{"id":"02aa9232-5cbc-42db-bddc-19879396d394","block_type":"box","text":"A2APS2","page_number":3,"box":{"x":915,"y":61,"width":41,"height":7}},{"id":"5e1f3e8a-ef08-4eb7-83ad-78b6a818e964","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":75,"width":26,"height":7}},{"id":"5ea7e6d4-0c42-4ba2-94ae-de909a7cfc0c","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":75,"width":13,"height":7}},{"id":"6462c60d-61a5-440a-b60b-f1c9b5944576","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"7dc1c8ab-c452-44a9-b114-751a2807898b","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"4455c890-b078-4fa3-8f12-cfadb2dcf03d","block_type":"box","text":"0.23%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"92170c67-9f98-4d2b-b143-281f6ca987aa","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"b0f9d8c6-90bb-4e4f-9ce9-083a6b715b2d","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"df6412f8-1f61-4ff6-85f0-7d28e11bdbf6","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"039ef07c-3456-4045-8644-6dd94950e4c2","block_type":"box","text":"0.01%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"16d0d1c4-e93d-4bc9-8a8f-fe0e1cb33276","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":75,"width":27,"height":9}},{"id":"17b35dd4-492a-4eaa-a9cd-3cbb70840110","block_type":"box","text":"23/01/08","page_number":3,"box":{"x":598,"y":75,"width":42,"height":7}},{"id":"1bfbfc6f-c0bc-4c9c-be57-a79c6d531234","block_type":"box","text":"GB00B2NBDK41","page_number":3,"box":{"x":659,"y":75,"width":82,"height":7}},{"id":"1167bd95-df14-428d-80f2-eb68df06c7b2","block_type":"box","text":"B2NBDK4","page_number":3,"box":{"x":762,"y":75,"width":49,"height":7}},{"id":"862f9fe2-d083-4851-ae50-af4cfe644d17","block_type":"box","text":"TUCSRNI LN","page_number":3,"box":{"x":830,"y":75,"width":65,"height":7}},{"id":"b0319379-2329-4a26-befc-4bf478df22d2","block_type":"box","text":"A0RC81","page_number":3,"box":{"x":915,"y":75,"width":40,"height":7}},{"id":"0780dada-ab7c-400f-9789-6118e8283dfb","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":94,"width":470,"height":9}},{"id":"a9bdc79d-d7b5-4343-a6a4-655fb938e815","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":94,"width":117,"height":7}},{"id":"8e07d4f0-2d23-4267-9d1c-a03377525e28","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":94,"width":116,"height":9}},{"id":"cbd362de-a9ba-4f68-bd95-038bb4568c7e","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":94,"width":125,"height":9}},{"id":"472a397c-cad4-4073-8ee5-d5c640a8b7a1","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":94,"width":99,"height":7}},{"id":"cba0c460-54dc-427c-9224-42ffa6a7bccf","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":105,"width":469,"height":9}},{"id":"c52cfe4b-699a-4977-8aa3-fd5a6b9a2deb","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":105,"width":119,"height":9}},{"id":"9a9bb9b7-7abc-4c74-860b-3120ffd99d68","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":105,"width":123,"height":9}},{"id":"40520352-4c06-4295-a643-0d3f685a6eed","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":105,"width":123,"height":9}},{"id":"59df4c3c-404c-42f1-83e9-4bd3637ce62b","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":105,"width":90,"height":7}},{"id":"5c9ac3ee-7f37-4b83-b1fa-e9c98a7afb84","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":116,"width":519,"height":9}},{"id":"f7f4f4a4-321a-4828-947a-1f8213e20a1f","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":116,"width":122,"height":9}},{"id":"5b104667-c558-42b0-a295-92fa19722ab0","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":116,"width":129,"height":9}},{"id":"09ce30be-4234-4a2f-8fac-565900750c46","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":116,"width":121,"height":9}},{"id":"5dca44e8-ca62-4907-b0da-5e85a4469d7d","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":118,"width":37,"height":7}},{"id":"83280f23-1c58-4c7e-b848-e75c163b6189","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":127,"width":518,"height":9}},{"id":"495ba315-c683-4f05-9f0a-6ef7dc241ad3","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":127,"width":124,"height":9}},{"id":"367cf073-b151-4ead-8a63-17da31220e39","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":127,"width":117,"height":9}},{"id":"a585fc04-a5e7-4c63-86ca-32895ad91ca3","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":127,"width":123,"height":7}},{"id":"5c6dd58a-c523-4056-a9a4-1265f76ae168","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":127,"width":36,"height":7}},{"id":"154715e8-dfdc-4bbc-b4a5-91c1c2d8a906","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":138,"width":488,"height":9}},{"id":"fe507f57-8186-4d81-a5a4-7e8f9ef900f7","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":138,"width":125,"height":9}},{"id":"832c8f7d-b74b-44ae-8b45-004a33042978","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":138,"width":112,"height":7}},{"id":"5d96ac03-f001-422f-b410-c34dc9486f26","block_type":"box","text":"re as at 07/09/25. Additi","page_number":3,"box":{"x":764,"y":138,"width":115,"height":7}},{"id":"65ca9a40-0cb6-4706-bc70-0bba44fb211b","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":138,"width":86,"height":7}},{"id":"80fcda1f-5b60-4825-aa7d-073bba06e748","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":149,"width":508,"height":9}},{"id":"92f587ce-1444-4d9b-954c-d55e0abe46c5","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":149,"width":127,"height":9}},{"id":"c698291d-b82f-4026-a8db-8626ac0630ea","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":149,"width":126,"height":8}},{"id":"509c9175-8c0d-4ec1-bf49-0fe4a07bdb03","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":149,"width":135,"height":7}},{"id":"319468fc-50f2-4903-98f6-93deeb2263a4","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":149,"width":33,"height":7}},{"id":"bb47e179-6ceb-491b-a203-d036f19b7dc3","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":159,"width":23,"height":8}},{"id":"f10868e2-c540-4248-9b53-ec1b004a216a","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":181,"width":321,"height":11}},{"id":"9b39148f-7d79-4b7a-8c11-4b3952daceaf","block_type":"box","text":"Sep-26","page_number":3,"box":{"x":349,"y":200,"width":35,"height":9}},{"id":"a9451efe-3fab-4cf8-9d2d-f79aa3d246fe","block_type":"box","text":"Mar-26","page_number":3,"box":{"x":413,"y":200,"width":35,"height":7}},{"id":"5c02408c-4050-4195-bc60-1c4e0cf92b0d","block_type":"box","text":"CT Sterling Short","page_number":3,"box":{"x":34,"y":216,"width":84,"height":9}},{"id":"43fecba7-d8da-43a8-bed6-7774b9bbace6","block_type":"box","text":"-","page_number":3,"box":{"x":118,"y":220,"width":3,"height":1}},{"id":"9e83f15f-2b03-433b-a91c-a4e70397877f","block_type":"box","text":"Term Money Market Fund","page_number":3,"box":{"x":122,"y":216,"width":126,"height":9}},{"id":"34f07936-8b6c-41ed-9153-f6b7446429cb","block_type":"box","text":"-","page_number":3,"box":{"x":252,"y":220,"width":3,"height":1}},{"id":"a15e8102-92ee-4c90-b222-3639b725263a","block_type":"box","text":"Retail Inc GBP","page_number":3,"box":{"x":259,"y":216,"width":71,"height":7}},{"id":"993dcfd2-5d7b-402d-adf5-8f58ecc2061a","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":216,"width":5,"height":7}},{"id":"c9c514a8-8658-4157-bee0-54179ee6fbda","block_type":"box","text":"0.0194","page_number":3,"box":{"x":351,"y":216,"width":33,"height":7}},{"id":"ac78f0a5-b878-4d20-b391-eed32d919f08","block_type":"box","text":"E","page_number":3,"box":{"x":385,"y":212,"width":5,"height":5}},{"id":"5fdc50fb-e44e-448a-8d13-b60a218635e4","block_type":"box","text":"£","page_number":3,"box":{"x":408,"y":216,"width":5,"height":7}},{"id":"8fe571b6-bbac-4415-b471-61cd08f52da3","block_type":"box","text":"0.0186","page_number":3,"box":{"x":414,"y":216,"width":33,"height":7}},{"id":"82ef241e-1305-4265-862e-8934c560c760","block_type":"box","text":"A","page_number":3,"box":{"x":447,"y":212,"width":6,"height":5}},{"id":"f5447744-507c-4468-85f4-15da85351851","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":231,"width":479,"height":9}},{"id":"e1513442-e8ac-4464-8733-31be0c1e3cf8","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":231,"width":109,"height":7}},{"id":"aaedbf7b-1913-4ed7-87cb-3242c3fc1272","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":231,"width":126,"height":9}},{"id":"79ebb872-3a8a-436a-b266-a430da5c2244","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":231,"width":106,"height":7}},{"id":"f8f5fdad-87ba-44dd-85dc-635baf4817fd","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":231,"width":89,"height":9}},{"id":"daf74237-9585-42fc-82d3-02774b544ae8","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":242,"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":"51fb7570-d1db-4f68-bdb5-43da36c9b6da"},"user_id":1000002,"date_created":"2026-10-23T22:19:10.924000Z","date_modified":"2026-10-23T22:19:10.924000Z","private":false}