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CT UK EQUITY ALPHA INCOME FUND CLASS Z INC GBP (ISIN:GB00B88P6D76) 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:
Jeremy A. Smith Since Nov-22 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Specialist Funds (UK) ICVC Fund Inception Date: 08/05/06 Target Benchmark: FTSE All-Share - Yield Comparator 1: (Peer Group) IA UK Equity Income
Comparator 2: (Index)
FTSE All-Share
Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Semi-Annual Pay Date: 30-Jun, 31-Dec Portfolio Size: £90.5m No. of Securities: 34 Share Class Price: 1.6430 Historic Yield: 3.7% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All - Share Index over rolling 3 - year periods, after the deduction o f charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. The Alpha Income investment approach is a highly focused management style, allowing the flexibility for significant share and sector positions to be taken. A s a result, investment is usually concentrated in fewer than 35 companies. These companies may be of any size, but investment tends to focus on larger companies included in the FTSE All - Share Index. The FTSE All - Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark ag ainst which the level of income generated by the Fund will be measured and evaluated over time. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru ments linked to the rise and fall of the price of other assets.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund has a concentrated portfolio (holds a limited number of investments and/or has a restricte d investment universe) and if one or more of these investments declines or is otherwise affected, it may have a pronounced effect on the Fund’s value. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The fund typically carries a risk of high volatility due to its portfolio composition or the portfo lio management techniques used. This means that the fund’s value is likely to fall and rise more frequently and this could be more p ronounced than with other funds. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Income Yield Rolling over 3 years Share Class – Yield 3.63% FTSE All-Share - Yield 3.27%
The above share class and index yield calculations use the average yield for a rolling 3-year period.
Typical Investor Profile The Fund may be suitable for investors with an investment horizon of more than five years seeking i ncome and potential capit al growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable for them, th ey are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight GSK plc 6.3 Imperial Brands PLC 5.7 Unilever PLC 5.3 Pearson PLC 4.6 Standard Life plc 4.3 IMI plc 3.6 RS Group PLC 3.5 Marks and Spencer Group plc 3.4 BT Group plc 3.3 Hiscox Ltd 3.3 Total 43.3
Weightings (%) Sector Fund Index Diff Financials 23.0 29.0 -6.0 Industrials 18.2 16.0 2.2 Consumer Goods 13.5 9.8 3.8 Health Care 13.2 10.7 2.6 Consumer Services 12.6 6.4 6.2 Real Estate 4.9 1.6 3.3 Basic Materials 4.3 5.7 -1.4 Telecommunications 3.3 1.3 2.0 Utilities 2.7 4.5 -1.8 Consumer Staples 2.4 2.7 -0.3 Oil & Gas 1.5 10.4 -9.0 Other -- 2.1 -2.1 Cash 0.4 -- 0.4 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 8080
100100
120120
140140
160160
180180
200200
220220
Share Class Share Class Comparator 2Comparator 2
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 8080
100100
120120
140140
160160
180180
200200
220220
Share Class Share Class Comparator 2Comparator 2
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 13.4 11.0 5.5 -5.4 18.3 -7.7 19.2 -5.3 3.1 14.1 Comparator 1 (Net) 19.6 8.8 7.9 -0.7 17.6 -11.4 21.0 -10.2 11.0 9.3 Comparator 1 Ranking 51/64 18/64 53/64 46/65 29/64 18/63 44/63 6/61 55/57 11/55 Comparator 2 (Gross) 24.0 9.5 7.9 0.3 18.3 -9.8 19.2 -9.5 13.1 16.8
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) 9.9 11.2 6.3 5.8 9.9 8.6 15.3 12.8 -12.7 26.5 -9.9 0.0 3.7 9.6 Comparator 1 (Net) 16.3 14.1 9.5 6.9 16.3 11.5 15.1 14.0 -6.9 31.2 -16.7 0.6 3.9 10.9 Comparator 1 Ranking 55/64 50/64 52/64 44/55 55/64 43/64 31/64 40/65 50/65 49/63 9/63 37/61 34/60 39/56 Comparator 2 (Gross) 16.8 15.5 11.0 8.1 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 5.9 11.9
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open - ende d investment company stru ctured as an umbrella com pany, incorporated in Eng land 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 CTSF'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 fi nancial advisor and/or on our website 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 - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP Inst. Inc No GBP 1.09% 30/06/26 0.00% 0.00% 0.12% 500,000 08/05/06 GB00B12WJV48 B12WJV4 THUKEQI LN A0JK7U Retail Inc No GBP 1.67% 30/06/26 3.75% 0.00% 0.12% 2,000 08/05/06 GB00B12WJY78 B12WJY7 THUKEQR LN A0JK7T Z Inc No GBP 0.92% 30/06/26 3.00% 0.00% 0.12% 2,000 01/10/12 GB00B88P6D76 B88P6D7 THUAZNI LN A1J0DN 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 31/10/25. 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) May-26 Nov-25 CT UK Equity Alpha Income Fund - Z Inc GBP £ 0.0307 A £ 0.0299 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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