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CT MANAGED EQUITY INCOME FUND CLASS Z INC GBP (ISIN:GB00BMGRW915) 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:
Ben Rodriguez Since Feb-25 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Opportunity Funds (UK) ICVC Fund Inception Date: 09/04/21 Target Benchmark: FTSE All - Share (60%), iBoxx GBP Non - Gilts (15%), MSCI Europe (10%), MSCI ACWI (10%), ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (GBP Hedged) (5%) Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Monthly Pay Date: 21st of the Month Portfolio Size: £63.7m No. of Securities: 12 Share Class Price: 1.3916 Historic Yield: 3.2% 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 with the prospect of some investment growth over the long term. It looks to achieve an income yield higher than a composite index over rolling 3 - year periods, after the deduction of charg es. This composite index comprises: • 60% FTSE All - Share Index, • 15% iBoxx GBP Non - Gilts Index, • 10% MSCI Europe Index, • 10% MSCI ACWI Index, • 5% ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index The Fund is actively managed, and invests at least 70% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may i nvest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also h as some exposure to bonds (which may include both corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity expo sure is usually between 70 - 90% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of t he Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisti cated investment instruments linked to the rise and fall of the price of other assets. The composite index is representative of the Fund’s investment exposure, and provides a suitably we ighted target benchmark of UK equities, global equities, European equities (including UK), investment grade sterling - denomin ated bonds, and euro and sterling - denominated below investment grade bonds, against which Fund performance will be evaluated over time.
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 As this Fund invests into other funds you should consider the underlying investments and overall ri sks. 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 invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. n Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. 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 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 may be suitable for investors with an investment horizon of more than five years seeking i ncome with the prospect o f capital growth, who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable for them, they are advised to contact a financia l adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight CT UK Monthly Income Fund X Income GBP 18.4 CTNL- UK EQUITY INCOME 4 INC 13.7 Columbia Threadneedle Lux III - CT Lux European Growth & Income Fund XInc- Distribution 13.4 CT Global Equity Income Fund Institutional X Income GBP 13.3 CT UK Equity Income Fund Institutional X Income GBP 13.2 CT Monthly Extra Income Fund X Income GBP 12.5 Columbia Threadneedle Lux I - European Short - Term High Yield Bond - XGC Distribution 6.1
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP 4.6 CT US Equity Income Fund Institutional X Income GBP 2.2 CT LX UK EQUITIES - XGP 1.7 Total 99.1
Weightings (%) Sector Fund Equity - Uk 59.5 Equity - Europe 13.4 Equity - Global 13.3 Fixed - Global Ex Uk 6.1 Fixed - Uk 4.9 Equity - North America 2.2 Cash 0.6
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 Net (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
180 180 02/17 02/17 04/2104/21
Share Class Share Class Target BenchmarkTarget Benchmark
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180 180 02/17 02/17 04/2104/21
Share Class Share Class Target BenchmarkTarget Benchmark
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Performance Extension This share class has performance data calculated prior to the inception date, 09 April 2021. This is based upon a simulated/extended track record, using the track record of Threadneedle Managed Equity Income Fund Z Income Shares (GBP) (ISIN:GB00BRTM3M80), a unit trust which was merged into the Fund on that date, and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, Please visit www.morningstar.com.
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 16.0 9.0 9.2 -6.0 13.7 -3.1 17.6 -6.7 6.2 12.5 Target Benchmark (Gross)* 20.0 8.9 9.8 -4.0 -- -- -- -- -- -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) 12.1 12.4 7.4 6.1 12.1 11.1 14.1 13.7 -11.5 21.0 -8.0 3.1 2.8 7.7 Target Benchmark (Gross)* 13.8 13.9 9.1 -- 13.8 14.1 13.8 13.1 -7.6 -- -- -- -- -Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated. *Please note that the target benchmark was introduced on 12 April 2021, therefore performance befor e this period is not avai lable.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Opportunity Funds (UK) ICVC is an open - ended invest ment company structured a s an umbrella company, in corporated in England and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non - UCITS scheme.Th is material should not be considered as an offer, solicitation, advice or a n investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Informati on from external sources is considered reliable bu t there is no guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D ocument (KIID), latest an nual or interim reports a nd the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f inancial advisor and/or o n our website www.columbi athreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C annon Place, 78 Cannon St reet London EC4N 6AG, Un ited Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob al brand name of the Colu mbia and Threadneedle gro up of companies.
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 1 Inc No GBP 1.34% 30/06/26 0.00% 0.00% 0.14% 2,000 09/04/21 GB00BMGRW790 BMGRW79 THTMIRG LN A2QKUY 2 Inc No GBP 1.24% 30/06/26 0.00% 0.00% 0.14% 5,000,000 09/04/21 GB00BMGRW808 BMGRW80 THTMIIG LN A2QKUZ Z Inc No GBP 0.84% 30/06/26 0.00% 0.00% 0.14% 2,000 09/04/21 GB00BMGRW915 BMGRW91 THTMIZG LN A2QKU0 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 25/11/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) Sep-26 Aug-26 Jul-26 Jun-26 May-26 Apr-26 Mar-26 Feb-26 Jan-26 Dec-25 Nov-25 Oct-25 CT Managed Equity Income Fund Class Z Inc GBP
£ 0.0027 E £ 0.0022 A £ 0.0022 A £ 0.0027 A £ 0.0168 A £ 0.0026 A £ 0.0026 A £ 0.0026 A £ 0.0026 A £ 0.0026 A £ 0.0026 A £ 0.0026 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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