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CT MULTI-MANAGER UNIVERSAL ADVENTUROUS FUND CLASS B INC (ISIN:GB00B4YRDJ41) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK
Key Facts Fund Manager: Multi-Manager Team Since Mar-07 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC VI Fund Inception Date: 30/03/07 Index: Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 01-Apr, 01-Jul, 01-Oct, 01-Jan Pay Date: 31 - May, 31 - Aug, 30 - Nov, 28/29 Feb Portfolio Size: £77.0m Share Class Price: 2.8855 Historic Yield: 1.6% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
Fund Objective & Policy The Fund aims to provide investment growth, consistent with an adventurous risk and volatility prof ile, over the long term ( 5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these cou ld include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range o f global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversifi cation across multiple fund managers, investment strategies, and asset classes. Through an extensive fund s election process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk - adjusted returns. The Fund is part of the CT Multi - Manager Universal fund range, which offers five funds with differe nt expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the ap propriate combination of investments to ensure the Fund remains consistent with an adventurous risk and volatility profile . Through the application of this model, the Fund expects to maintain a volatility range of between 12% - 14% over rolling 10 yea r periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics ch ange. To reflect the adventurous risk and volatility profile, the Fund will typically maintain an exposur e to equities (through co llective investment schemes) between 60% - 100% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastru cture, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatili ty may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s p otential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the vola tility bands may also cha nge if the Investment Manager believes this would keep the Fund in an overall “adventurous” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other tra nsferable securities, mon ey market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
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 Investment Risk: The value of investments can fall as well as rise and investors might not get back the sum originally invested. n Investment in Funds: As this fund invests into other funds you should consider the underlying inves tments and overall risks. n Currency Risk: Where investments are in assets that are denominated in multiple currencies, or curr encies other than your own, changes in exchange rates may affect the value of the investments. n Interest Rate Risk: Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa. n Derivatives for EPM / Hedging: The fund may invest in derivatives (complex instruments linked to th e rise and fall of the va lue of other assets) with the aim of reducing risk or minimising the cost of transactions. Such derivati ve transactions may benef it or negatively affect the performance of the fund. The Manager does not intend that such use of deriv atives will affect the overall risk profile of the fund. Volatility Risk: The fund may exhibit significant price volatility . n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests. If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % Latitude Global Fund 16.1 CT (Lux) Global Focus Fund 13.6 Invesco Global Emerging Markets Fund
10.4
iShares Core S&P 500 UCITS ETF
8.2
CT North American Equity Fund
7.8
Alger Focus Equity Fund 6.2 Premier Miton UK Value Opportunities Fund
6.2
Redwheel UK Value Fund 6.0 WS Gresham House UK Multi Cap Income Fund
4.8
M&G Lux Global Strategic 4.5 Total 83.8
Asset Allocation % Global Equities 34.2 North American Equities 26.7 UK Equities 19.0 Emerging Markets Equities 13.7 Pacific ex Japan Equities 2.3 Japanese Equities 1.9 Global High Yield Bonds 1.1 Europe ex UK Equities 0.8 Liquidity & Other 0.5
Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
200200 07/2507/25
Share ClassShare Class
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
200200 07/2507/25
Share ClassShare Class
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 14.3 9.0 7.0 -8.9 12.6 1.7 17.0 -9.6 17.2 13.9
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) 16.4 13.7 6.7 7.0 16.4 10.8 13.9 5.3 -10.5 25.3 -5.9 1.8 5.1 12.8 Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC VI is an open - ended investment company structured as an umbrella com pany, incorporated in Eng land and Wales, authorise d and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es.
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 A Acc No GBP 1.65% 30/06/26 0.00% 0.00% 0.17% 1,000 30/03/07 GB00B1TMPR59 B1TMPR5 FCLSGAA LN B Inc No GBP 0.65% 30/06/26 0.00% 0.00% 0.17% 100,000 16/07/09 GB00B4YRDJ41 B4YRDJ4 FCLSGBI LN B Acc No GBP 0.65% 30/06/26 0.00% 0.00% 0.17% 100,000 13/09/12 GB00B8987430 B898743 FCLSBAG LN D Acc No GBP 0.65% 30/06/26 0.00% 0.00% 0.17% 1,000,000 29/06/12 GB00B80K8Y51 B80K8Y5 FCLSGDA LN S Acc No GBP 0.60% 30/06/26 0.00% 0.00% 0.17% 10,000,000 20/06/19 GB00BKBF8C19 BKBF8C1 BMML7SA LN S Inc No GBP 0.60% 30/06/26 0.00% 0.00% 0.17% 10,000,000 20/06/19 GB00BKBF8D26 BKBF8D2 BMML7SI LN Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . Additional distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees.
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"text": "are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the vola"
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"text": "tility bands may also cha"
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"text": "the Investment Manager believes this would keep the Fund in an overall \u201cadventurous\u201d banding."
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"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
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