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The Company may create additional Sub-Funds and issue multiple classes of shares in respect of each","page_number":4,"box":{"x":97,"y":277,"width":804,"height":10}},{"id":"1beef5d9-61d7-4085-9fbe-5befa7221dee","block_type":"box","text":"Sub-Fund provided they are effected in accordance with the requirements of the Central Bank of Ireland.","page_number":4,"box":{"x":97,"y":290,"width":707,"height":11}},{"id":"bb1b6156-1a6d-46f4-9351-31940a082e09","block_type":"box","text":"As at 30 June 2026, four Sub-Funds are open for subscriptions:","page_number":4,"box":{"x":97,"y":314,"width":462,"height":10}},{"id":"7460b225-1e9f-401f-a7ce-4b6926e70d17","block_type":"box","text":"Sub-Funds","page_number":4,"box":{"x":97,"y":334,"width":77,"height":8}},{"id":"9c75990e-f5b2-4d29-9324-18290b7a46ac","block_type":"box","text":"Benchmark","page_number":4,"box":{"x":736,"y":334,"width":81,"height":8}},{"id":"27369777-a036-4392-946a-de5b1ef06662","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund RPI (UK)","page_number":4,"box":{"x":98,"y":346,"width":697,"height":10}},{"id":"48682b8c-99ed-4252-be38-01cd44baf031","block_type":"box","text":"Pyrford Global Equity (US$) Fund MSCI ACWI (USD)","page_number":4,"box":{"x":98,"y":358,"width":764,"height":10}},{"id":"222e5de3-6849-404f-b4a7-92a941e5574d","block_type":"box","text":"Pyrford International (EAFE) Equity Fund MSCI EAFE Index","page_number":4,"box":{"x":98,"y":370,"width":761,"height":10}},{"id":"25c32e3b-7994-4ccc-92c1-2ab16005ab6b","block_type":"box","text":"SM","page_number":4,"box":{"x":864,"y":368,"width":17,"height":5}},{"id":"00b68486-3f6f-4eb6-a818-c3d9a74df38b","block_type":"box","text":"Pyrford Global Equity (Sterling) Fund MSCI ACWI (GBP)","page_number":4,"box":{"x":98,"y":382,"width":764,"height":10}},{"id":"8d803c23-e39a-4219-a42f-ac97f8aba6c0","block_type":"box","text":"References to benchmarks are for illustrative purposes only. There is no guarantee that a Sub-Fund will outperform its","page_number":4,"box":{"x":98,"y":407,"width":803,"height":10}},{"id":"94f0c322-f5fa-44e4-b583-d3aa16b4928d","block_type":"box","text":"benchmark.","page_number":4,"box":{"x":97,"y":420,"width":77,"height":8}},{"id":"840b6592-c426-455c-bade-782bc209ade9","block_type":"box","text":"Note 3 of these financial statements provides details of the share classes in each of these Sub-Funds which were active","page_number":4,"box":{"x":97,"y":443,"width":804,"height":10}},{"id":"d8630279-4e18-4a15-b0d7-dced58272eb4","block_type":"box","text":"during the financial period ended 30 June 2026 and comparative financial periods.","page_number":4,"box":{"x":97,"y":456,"width":555,"height":11}},{"id":"48972783-7018-47e0-bad4-bcd560f84134","block_type":"box","text":"Reporting to investors – UK Reporting Fund Regime","page_number":4,"box":{"x":97,"y":484,"width":380,"height":10}},{"id":"7bf1a740-2b99-4dcc-8816-1e6f7ab40173","block_type":"box","text":"Certain share classes of the Pyrford Global Total Return (Sterling) Fund and Pyrford Global Equity (Sterling) Fund","page_number":4,"box":{"x":97,"y":507,"width":804,"height":11}},{"id":"5f022ed4-42b6-4ebf-a7ff-16a75c78a2c0","block_type":"box","text":"continue to meet their annual obligations to be a reporting fund, as defined in the Offshore Funds (Tax) Regulations","page_number":4,"box":{"x":97,"y":520,"width":804,"height":11}},{"id":"f7857034-30e9-494a-a5fe-b02a96d283d6","block_type":"box","text":"2009 (SI 2009 No. 3001). The Sub-Funds will report income to investors via the Company’s website at","page_number":4,"box":{"x":97,"y":533,"width":804,"height":11}},{"id":"41d877cf-9307-4c1f-8018-a17ed1a74489","block_type":"box","text":"www.columbiathreadneedle.com/en/pyrford-international","page_number":4,"box":{"x":96,"y":546,"width":376,"height":11}},{"id":"90cdfa96-c37a-46e4-baa0-76d213b99c1c","block_type":"box","text":"and this is to be made available to investors by 30 June in each","page_number":4,"box":{"x":478,"y":547,"width":423,"height":10}},{"id":"d726ac2a-e4dc-42ba-9932-ac8e89f0d84e","block_type":"box","text":"financial year.","page_number":4,"box":{"x":96,"y":560,"width":92,"height":10}},{"id":"0ed33af9-a518-433b-84b3-b5c0c6ee7e6e","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":4,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"5dd148d7-99d3-414a-b955-2adff183ab52","block_type":"box","text":"General Information","page_number":4,"box":{"x":97,"y":77,"width":143,"height":8}},{"id":"2717fde1-08b9-4688-9f6b-09bb025f66a1","block_type":"box","text":"2","page_number":4,"box":{"x":495,"y":951,"width":7,"height":8}},{"id":"0145cd61-9be1-437b-bea4-17d3b73ffcf4","block_type":"box","text":"Macro-Economic Backdrop","page_number":5,"box":{"x":97,"y":102,"width":195,"height":10}},{"id":"da145cd8-9389-4d1b-b6b6-d7b0965aad87","block_type":"box","text":"The global economy continued to operate under broadly supportive financial conditions, although policy uncertainty and","page_number":5,"box":{"x":96,"y":126,"width":805,"height":10}},{"id":"f96626de-90a7-4afa-8b6f-b8027fef19b7","block_type":"box","text":"geopolitical tensions remained key overhangs. Central Bank of Ireland actions became more nuanced, with some","page_number":5,"box":{"x":97,"y":139,"width":804,"height":10}},{"id":"94ee3b76-891f-4955-bbbf-2fbc203bbac8","block_type":"box","text":"developed market central banks beginning to ease policy at the margin while others, notably the Federal Reserve,","page_number":5,"box":{"x":97,"y":152,"width":803,"height":10}},{"id":"b740cf88-bb94-442b-af75-ea778af9e214","block_type":"box","text":"remained cautious as inflation proved stickier than expected. Energy markets stayed volatile, with Middle East risks","page_number":5,"box":{"x":97,"y":165,"width":804,"height":10}},{"id":"5b1419f7-eb20-4e9b-b613-5f6c53843438","block_type":"box","text":"sustaining upside pressure on inflation and contributing to a more cautious investor backdrop.","page_number":5,"box":{"x":97,"y":178,"width":632,"height":10}},{"id":"c717bde5-dfd9-479c-a4d7-6f801f6541e3","block_type":"box","text":"Growth dynamics diverged, with the US remaining relatively resilient while Europe faced softer momentum amid","page_number":5,"box":{"x":97,"y":201,"width":804,"height":11}},{"id":"5fea00d8-81c2-4cdd-be2e-0d6bf5fc652a","block_type":"box","text":"structural challenges and weaker external demand. Emerging markets were broadly stable but continued to show","page_number":5,"box":{"x":97,"y":215,"width":804,"height":10}},{"id":"9dedca54-9f1d-4fd2-86c6-3559ef1b86c4","block_type":"box","text":"sensitivity to currency pressures. Equity markets remained supported by the AI-driven investment theme, though","page_number":5,"box":{"x":97,"y":228,"width":804,"height":10}},{"id":"95339fec-1aa5-4c29-9287-a2982ca7f569","block_type":"box","text":"valuations appear increasingly stretched, while bond markets adjusted to persistent inflation risks and evolving central","page_number":5,"box":{"x":96,"y":241,"width":805,"height":10}},{"id":"e23c43a2-f41a-47f0-bbdf-8fda585cfa8d","block_type":"box","text":"bank guidance, leading to a further repricing and delay of expected rate cuts.","page_number":5,"box":{"x":97,"y":254,"width":521,"height":10}},{"id":"e13848eb-c66a-40cb-beb8-96dac68003d2","block_type":"box","text":"Portfolio Positioning","page_number":5,"box":{"x":97,"y":281,"width":148,"height":10}},{"id":"e94869ae-8f4d-422c-9897-d887d7d796a9","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund (GBP)","page_number":5,"box":{"x":97,"y":308,"width":359,"height":10}},{"id":"2c868fa3-cb80-4b09-bdf4-b399b684cc6b","block_type":"box","text":"The Sub-Fund returned 4.90% over the 6-month period to 30 June 2026 (gross of fees). The aim of the Sub-Fund is to","page_number":5,"box":{"x":96,"y":332,"width":805,"height":10}},{"id":"3b1538be-63c0-4464-b54e-797aea64cd46","block_type":"box","text":"provide a stable stream of real total returns over the long term with low absolute volatility and significant downside","page_number":5,"box":{"x":97,"y":345,"width":804,"height":10}},{"id":"8f1f1031-a893-4790-a7d0-7d82f935b974","block_type":"box","text":"protection. The model allocation is 68% bonds, 30% equities and 2% cash. An allocation to Norwegian bonds was","page_number":5,"box":{"x":97,"y":358,"width":804,"height":10}},{"id":"25505d44-51b0-4a2b-8989-3e8d649e8c54","block_type":"box","text":"introduced, funded by a reduction in UK bonds, reflecting more attractive real yields, a weaker currency, and Norway’s","page_number":5,"box":{"x":97,"y":371,"width":804,"height":10}},{"id":"15080da7-d9cb-4f2a-be10-461fa080d6be","block_type":"box","text":"strong fiscal position relative to other markets. Within the fixed income allocation, Pyrford adopts a defensive stance by","page_number":5,"box":{"x":97,"y":384,"width":804,"height":10}},{"id":"f7152aaa-03a7-4068-a71b-5900a5a0598d","block_type":"box","text":"owning shorter duration securities to minimise the impact on the portfolio from interest rate rises. At the end of the period,","page_number":5,"box":{"x":97,"y":397,"width":803,"height":10}},{"id":"fc35ab5a-f933-4273-8583-d9b5e088f2ce","block_type":"box","text":"the modified duration of the fixed income portfolio stood at around 6.0 years. The bond portfolio remains highly liquid,","page_number":5,"box":{"x":96,"y":410,"width":804,"height":10}},{"id":"a72fe9e8-5401-464d-9aec-91329c17eea9","block_type":"box","text":"invested solely in sovereign debt. 30.6% of the model portfolio is invested in overseas bonds, with 6.8% in the US, 3.4%","page_number":5,"box":{"x":97,"y":423,"width":804,"height":10}},{"id":"27707d61-cc1e-4186-a535-c15895eb5078","block_type":"box","text":"in Norway and 20.4% in Australia. 37.4% of the portfolio is invested in UK government debt.","page_number":5,"box":{"x":97,"y":436,"width":621,"height":10}},{"id":"aefbe64a-87d1-4abc-84a5-7a07b9ff1f73","block_type":"box","text":"Within the equity portfolio we remain constructive on the Asia ex-Japan region compared to the US as we view the US","page_number":5,"box":{"x":96,"y":460,"width":805,"height":10}},{"id":"2ade98b1-3f66-495b-9fda-7847ef7e8b13","block_type":"box","text":"market as overvalued. The portfolio has a bias to defensive names, which we would expect to perform well during volatile","page_number":5,"box":{"x":97,"y":473,"width":804,"height":10}},{"id":"218b02b5-93e0-4927-a1f2-0c536bd45842","block_type":"box","text":"periods. Our focus remains on finding companies with balance sheet strength, enduring profitability, earnings visibility,","page_number":5,"box":{"x":97,"y":486,"width":803,"height":10}},{"id":"ef362de6-1eed-401e-8784-97888b416ba6","block_type":"box","text":"and value. Over one third of equities are held in the UK which remains a cheap market relative to other markets in our","page_number":5,"box":{"x":97,"y":499,"width":805,"height":10}},{"id":"ee25f180-7d67-4de4-a676-d9538584e8fc","block_type":"box","text":"investment universe. The European portfolio holds several names that are global leaders in niche industries. In","page_number":5,"box":{"x":97,"y":512,"width":804,"height":10}},{"id":"70e8e655-9d39-435c-962e-ab3869150435","block_type":"box","text":"Switzerland we allocate to global leaders in industries such as healthcare and to companies with strong positions in more","page_number":5,"box":{"x":97,"y":525,"width":804,"height":10}},{"id":"8827b2c1-a0f4-47d2-974f-d16e98e00517","block_type":"box","text":"niche industries. In Asia, we prefer the Southeast Asian markets over Japan. The potential growth rate in Japan remains","page_number":5,"box":{"x":97,"y":538,"width":804,"height":10}},{"id":"5e005305-59db-40f1-a8bb-f26d9bc89350","block_type":"box","text":"low given the poor demographics and low productivity growth. Economies in Southeast Asia offer sustainable economic","page_number":5,"box":{"x":97,"y":551,"width":804,"height":10}},{"id":"6585647e-7eb2-410a-a946-f02e82ff6422","block_type":"box","text":"growth supported by increased labour output or productivity growth and trade at more reasonable valuations.","page_number":5,"box":{"x":97,"y":564,"width":735,"height":10}},{"id":"24ff090d-aa82-4299-bb27-6f22d2d38350","block_type":"box","text":"Finally, there was no change to our hedging program. The portfolio has approximately 38% exposure to unhedged","page_number":5,"box":{"x":98,"y":588,"width":803,"height":10}},{"id":"cfe1227a-b8e6-4241-9c5c-95b23f796a73","block_type":"box","text":"non-Sterling assets. In our view Sterling is a cheap currency over the medium to long term and we expect the currency","page_number":5,"box":{"x":97,"y":601,"width":804,"height":10}},{"id":"abfec589-6824-4d7c-8a56-3d44676e1792","block_type":"box","text":"to appreciate over time. In line with Pyrford’s purchasing power parity analysis, the US Dollar and Euro are fully hedged,","page_number":5,"box":{"x":96,"y":614,"width":804,"height":10}},{"id":"13b0dc9b-724f-45dd-9372-6c80539bb428","block_type":"box","text":"insulating the portfolio against rises in Sterling against these currencies.","page_number":5,"box":{"x":97,"y":627,"width":485,"height":10}},{"id":"9a91b011-3299-4bd5-b762-7fa7f67d9708","block_type":"box","text":"Performance to 30 June 2026 (periods longer than one year are annualised):","page_number":5,"box":{"x":97,"y":651,"width":552,"height":10}},{"id":"348c7abf-b09b-4406-a1e3-52a33e478294","block_type":"box","text":"6 Months 1 Year rolling 3 Years rolling 5 Years rolling Since Inception *","page_number":5,"box":{"x":265,"y":668,"width":616,"height":10}},{"id":"fbd1a4a4-1922-4e4e-b4eb-3ab14d43fc5d","block_type":"box","text":"The Sub-Fund","page_number":5,"box":{"x":106,"y":685,"width":101,"height":8}},{"id":"0e47df29-c149-4ef0-9ba6-8a0d6bc5a007","block_type":"box","text":"4.90% 9.84% 8.37% 5.76% 5.45%","page_number":5,"box":{"x":277,"y":685,"width":564,"height":8}},{"id":"acd711d8-ed33-46fd-948b-6fc8ef16f385","block_type":"box","text":"RPI (United","page_number":5,"box":{"x":107,"y":701,"width":80,"height":10}},{"id":"4a76994d-d2f2-4bb6-a8ed-082f1c233c91","block_type":"box","text":"Kingdom) (GBP)","page_number":5,"box":{"x":107,"y":714,"width":116,"height":10}},{"id":"478d2367-ec2f-4c54-a051-fc0ab78a7a05","block_type":"box","text":"4.40% 8.03% 8.57% 11.78% 9.19%","page_number":5,"box":{"x":277,"y":708,"width":564,"height":8}},{"id":"ef1b05e9-3445-443f-9d3a-bbbf31339749","block_type":"box","text":"* Inception date: 21 January 2009","page_number":5,"box":{"x":97,"y":736,"width":228,"height":10}},{"id":"6f3f235a-9064-4b58-bf7b-f4261d5d0a03","block_type":"box","text":"Pyrford International Limited","page_number":5,"box":{"x":97,"y":760,"width":206,"height":10}},{"id":"35d8e507-c328-40b9-a248-45f8fd98c3ea","block_type":"box","text":"July 2026","page_number":5,"box":{"x":97,"y":773,"width":67,"height":10}},{"id":"102728d4-7f94-4a18-a127-ff9e44cfd3d5","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":5,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"03c64091-2fe5-4877-9970-60295b3b15e6","block_type":"box","text":"Investment Manager’s Report","page_number":5,"box":{"x":97,"y":77,"width":212,"height":10}},{"id":"0d9ccd85-ab84-4df2-982e-6d728eee8633","block_type":"box","text":"3","page_number":5,"box":{"x":495,"y":951,"width":8,"height":8}},{"id":"424155c3-0830-4718-9151-22f090a8cc1f","block_type":"box","text":"Pyrford Global Equity (US$) Fund (USD)","page_number":6,"box":{"x":97,"y":101,"width":289,"height":11}},{"id":"a40a8084-3237-43f3-9dd0-62072c3084e9","block_type":"box","text":"The Sub-Fund returned 12.35%, versus the MSCI All Country World Index return of 11.49% over the 6-month period to","page_number":6,"box":{"x":96,"y":126,"width":805,"height":10}},{"id":"baadd60b-cc4f-4d27-946b-b2fc8b8294c8","block_type":"box","text":"30 June 2026 (gross of fees). The portfolio remains overweight the Asia ex-Japan region and underweight the US. We are","page_number":6,"box":{"x":97,"y":139,"width":804,"height":10}},{"id":"5bbd9c81-ebba-43be-95cd-27aa8d586da0","block_type":"box","text":"underweight the US as we view the market as overvalued. The companies we do hold are defensive names, which we","page_number":6,"box":{"x":97,"y":152,"width":804,"height":10}},{"id":"909e0e38-1ab0-4d38-8ffe-8181a9d1dfac","block_type":"box","text":"would expect to perform well during volatile periods. The European portfolio holds several names that are global leaders","page_number":6,"box":{"x":96,"y":165,"width":805,"height":10}},{"id":"e6b454e5-cb15-471b-a40c-2a15a05b91d7","block_type":"box","text":"in niche industries. In Switzerland we allocate to global leaders in industries such as healthcare and to companies with","page_number":6,"box":{"x":97,"y":178,"width":804,"height":10}},{"id":"4caa6879-47e4-4e5d-b2aa-a13e0b37f208","block_type":"box","text":"strong positions in more niche industries. In Asia, we prefer the Southeast Asian markets over Japan. The potential","page_number":6,"box":{"x":97,"y":191,"width":804,"height":10}},{"id":"7da48409-09a3-429a-842c-c4fe01dbb1a6","block_type":"box","text":"growth rate in Japan remains low given the poor demographics and low productivity growth. Economies in Southeast Asia","page_number":6,"box":{"x":97,"y":204,"width":804,"height":10}},{"id":"51c5692b-879f-457a-adb2-45b3f6439434","block_type":"box","text":"offer sustainable economic growth supported by increased labour output or productivity growth and trade at more","page_number":6,"box":{"x":97,"y":217,"width":804,"height":10}},{"id":"6f551dfc-6528-49d3-813e-c320bd13d4b8","block_type":"box","text":"reasonable valuations. The portfolio currently has no currency hedges in place.","page_number":6,"box":{"x":97,"y":230,"width":538,"height":10}},{"id":"45bb1897-b444-45cb-a212-82f722852acf","block_type":"box","text":"Performance to 30 June 2026 (periods longer than one year are annualised):","page_number":6,"box":{"x":97,"y":254,"width":552,"height":10}},{"id":"e4ae5cfc-106f-4c55-979c-9693f30788e3","block_type":"box","text":"6 Months 1 Year rolling 3 Years rolling 5 Years rolling Since Inception *","page_number":6,"box":{"x":277,"y":271,"width":616,"height":10}},{"id":"cd2ffe01-74ed-46da-8669-6d916308a8ef","block_type":"box","text":"The Sub-Fund","page_number":6,"box":{"x":106,"y":287,"width":101,"height":8}},{"id":"9de1384d-6cd0-4740-aab1-21b0f2ffadbb","block_type":"box","text":"12.35% 23.49% 16.99% 11.28% 10.09%","page_number":6,"box":{"x":286,"y":288,"width":570,"height":7}},{"id":"e7425206-3c67-4783-8310-5815236becbc","block_type":"box","text":"MSCI ACWI (USD)","page_number":6,"box":{"x":106,"y":304,"width":128,"height":10}},{"id":"ff552049-0d70-4a15-8833-b18aa14c2959","block_type":"box","text":"11.49% 24.16% 20.22% 11.49% 11.40%","page_number":6,"box":{"x":286,"y":304,"width":570,"height":8}},{"id":"6093295f-70de-4fed-bb87-d60cf9ac7d36","block_type":"box","text":"* Inception date: 31 December 2014","page_number":6,"box":{"x":97,"y":326,"width":245,"height":10}},{"id":"0fc78186-bf6e-4c53-ad5e-9da62b161093","block_type":"box","text":"Pyrford International Limited","page_number":6,"box":{"x":97,"y":350,"width":206,"height":10}},{"id":"7d7a9199-8201-4820-8caa-c865ee65a66f","block_type":"box","text":"July 2026","page_number":6,"box":{"x":97,"y":363,"width":67,"height":10}},{"id":"3f7529de-26f6-42c5-9a4e-f17acc494662","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":6,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"e8dab041-59f1-4889-aa8b-43a88b79ec78","block_type":"box","text":"Investment Manager’s Reports cont/d","page_number":6,"box":{"x":97,"y":77,"width":270,"height":10}},{"id":"b120e8d6-456d-4405-91cd-783409ba2a03","block_type":"box","text":"4","page_number":6,"box":{"x":495,"y":951,"width":8,"height":8}},{"id":"8f14539d-a38c-447b-abc5-451aabfd2f5a","block_type":"box","text":"Pyrford International (EAFE) Equity Fund (USD)","page_number":7,"box":{"x":97,"y":102,"width":343,"height":10}},{"id":"90494306-698f-4acd-8620-d334ef98be9a","block_type":"box","text":"The Sub-Fund returned 6.98%, versus the MSCI EAFE Index return of 9.84% over the 6-month period to 30 June","page_number":7,"box":{"x":96,"y":126,"width":805,"height":10}},{"id":"28c813f9-5586-4338-a5d5-ec05754b93f3","block_type":"box","text":"2026 (gross of fees). The portfolio remains defensively positioned with an underweight to the Eurozone and overweight","page_number":7,"box":{"x":97,"y":139,"width":804,"height":10}},{"id":"30a63351-84d3-4474-8513-1821f2b95632","block_type":"box","text":"to the Southeast Asian markets. The European portfolio is concentrated in the UK, Switzerland and the relatively healthy","page_number":7,"box":{"x":96,"y":152,"width":805,"height":10}},{"id":"9ae31c5a-31f9-43fc-be39-78d84a1b26ce","block_type":"box","text":"economies of core Europe. Economies in Southeast Asia offer sustainable economic growth supported by increased","page_number":7,"box":{"x":97,"y":165,"width":804,"height":10}},{"id":"dcb1bc37-10f8-4a09-97fa-2594ac837bfe","block_type":"box","text":"labour output or productivity growth and trade at more reasonable valuations. We remain underweight to Japan as the","page_number":7,"box":{"x":97,"y":178,"width":804,"height":10}},{"id":"bd25549b-ff7f-4a07-9ff4-f01c64795ce0","block_type":"box","text":"potential economic growth rate remains low given the poor demographics and low productivity growth. In terms of sectors,","page_number":7,"box":{"x":97,"y":191,"width":803,"height":10}},{"id":"3ad841c2-c772-458c-ab25-f8ad94b0e314","block_type":"box","text":"we have limited exposure to more cyclical sectors such as financials and consumer discretionary. Overweight positions","page_number":7,"box":{"x":96,"y":204,"width":805,"height":10}},{"id":"034ed1de-0418-44b4-9517-56353fd0c7c3","block_type":"box","text":"are held in defensive sectors such as consumer staples and communications. These sectors offer predictable revenue","page_number":7,"box":{"x":97,"y":217,"width":804,"height":10}},{"id":"cf995946-2fad-495d-9c9d-b1d601628a16","block_type":"box","text":"streams and attractive valuations. The focus of the portfolio is on balance sheet strength, profitability, earnings visibility","page_number":7,"box":{"x":97,"y":230,"width":805,"height":10}},{"id":"202d6576-e5ae-4f18-8567-121e16b66a80","block_type":"box","text":"and value. The portfolio currently has no currency hedges in place.","page_number":7,"box":{"x":97,"y":243,"width":452,"height":10}},{"id":"e60f253c-9a42-412c-8864-12a8192b75ba","block_type":"box","text":"Performance to 30 June 2026 (periods longer than one year are annualised):","page_number":7,"box":{"x":97,"y":267,"width":552,"height":10}},{"id":"d4a6dfa0-f09b-48b1-8d7c-ffc66c73945d","block_type":"box","text":"6 Months 1 Year rolling 3 Years rolling 5 Years rolling Since Inception *","page_number":7,"box":{"x":277,"y":284,"width":616,"height":10}},{"id":"fe9f0837-4b25-4d4c-9828-9b90b47e4c7a","block_type":"box","text":"The Sub-Fund","page_number":7,"box":{"x":106,"y":300,"width":101,"height":9}},{"id":"ec01d47a-d761-452b-b239-6f1599636f3a","block_type":"box","text":"6.98% 14.52% 13.30% 8.46% 7.95%","page_number":7,"box":{"x":289,"y":301,"width":563,"height":8}},{"id":"8eb7c138-18fa-4660-93d5-56a3e6b2b958","block_type":"box","text":"MSCI EAFE (USD)","page_number":7,"box":{"x":106,"y":317,"width":129,"height":10}},{"id":"e9627f36-7e91-4005-9972-93bc044e1eba","block_type":"box","text":"9.84% 20.80% 17.02% 9.60% 7.81%","page_number":7,"box":{"x":289,"y":317,"width":563,"height":8}},{"id":"0eb62fb8-481c-423a-bac7-5cc25137e5ca","block_type":"box","text":"* Inception date: 8 April 2010","page_number":7,"box":{"x":97,"y":339,"width":196,"height":10}},{"id":"e2a2c893-ee91-4b48-95a7-29bf1b6836b1","block_type":"box","text":"Pyrford International Limited","page_number":7,"box":{"x":97,"y":363,"width":206,"height":10}},{"id":"15469a09-fd5d-4395-a2cf-9fc2b4c2e2e9","block_type":"box","text":"July 2026","page_number":7,"box":{"x":97,"y":376,"width":67,"height":10}},{"id":"12d27a00-3b76-49c2-b755-51207f165819","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":7,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"b68f055a-e6cc-4eb2-9f83-abe9f8a92921","block_type":"box","text":"Investment Manager’s Reports cont/d","page_number":7,"box":{"x":97,"y":77,"width":270,"height":10}},{"id":"4cfac9f0-f258-4a4d-8f91-76672e8549ae","block_type":"box","text":"5","page_number":7,"box":{"x":495,"y":951,"width":7,"height":8}},{"id":"690614bc-3a9e-4bc0-8348-a32ac088f678","block_type":"box","text":"Pyrford Global Equity (Sterling) Fund (GBP)","page_number":8,"box":{"x":97,"y":102,"width":317,"height":10}},{"id":"24bd055f-3bb3-42fd-828e-74761ce42326","block_type":"box","text":"The Sub-Fund returned 13.44%, versus the MSCI All Country World Index return of 12.98% over the 6-month period to","page_number":8,"box":{"x":96,"y":126,"width":805,"height":10}},{"id":"57c1c75d-59ef-400a-9a55-c7945b9503e7","block_type":"box","text":"30 June 2026 (gross of fees). The portfolio remains overweight the Asia ex-Japan region and underweight the US. We are","page_number":8,"box":{"x":97,"y":139,"width":804,"height":10}},{"id":"d9f28626-88b8-4c3c-ad98-11f113bd870a","block_type":"box","text":"underweight the US as we view the market as overvalued. The companies we do hold are defensive names, which we","page_number":8,"box":{"x":97,"y":152,"width":804,"height":10}},{"id":"ce48221b-15d3-4edd-9b9b-23d2505a4d55","block_type":"box","text":"would expect to perform well during volatile periods. The European portfolio holds several names that are global leaders","page_number":8,"box":{"x":96,"y":165,"width":805,"height":10}},{"id":"6ecb7029-1151-4187-804b-398e89a6d262","block_type":"box","text":"in niche industries. In Switzerland we allocate to global leaders in industries such as healthcare and to companies with","page_number":8,"box":{"x":97,"y":178,"width":804,"height":10}},{"id":"a49ea044-d3b9-453e-9787-057c655509f4","block_type":"box","text":"strong positions in more niche industries. In Asia, we prefer the Southeast Asian markets over Japan. The potential","page_number":8,"box":{"x":97,"y":191,"width":804,"height":10}},{"id":"f1b86308-62ce-4413-979b-4e524c7af8fe","block_type":"box","text":"growth rate in Japan remains low given the poor demographics and low productivity growth. Economies in Southeast Asia","page_number":8,"box":{"x":97,"y":204,"width":804,"height":10}},{"id":"cd56aac5-9db7-46b9-beeb-fef4bad30373","block_type":"box","text":"offer sustainable economic growth supported by increased labour output or productivity growth and trade at more","page_number":8,"box":{"x":97,"y":217,"width":804,"height":10}},{"id":"2e87f045-5f4e-4911-88ba-cf14111bddff","block_type":"box","text":"reasonable valuations. In terms of sectors, the portfolio is very defensively positioned with overweight exposure to the","page_number":8,"box":{"x":97,"y":230,"width":804,"height":10}},{"id":"44df0ae1-fbbf-4ae1-9828-42d81a863467","block_type":"box","text":"consumer staples, industrials and communications sectors which offer high dividend yields and visible earnings streams.","page_number":8,"box":{"x":97,"y":243,"width":803,"height":10}},{"id":"05f569f5-6f93-4f70-b0c8-9f12b41e28fd","block_type":"box","text":"In line with our purchasing power parity analysis, the Euro exposure within the portfolio is hedged.","page_number":8,"box":{"x":98,"y":256,"width":661,"height":10}},{"id":"b0ba3568-4b43-4a86-93cd-3a76002ec2ce","block_type":"box","text":"Performance to 30 June 2026 (periods longer than one year are annualised):","page_number":8,"box":{"x":97,"y":280,"width":552,"height":10}},{"id":"3a374e86-d604-4ab4-adb8-957b68a6a340","block_type":"box","text":"6 Months 1 Year rolling 3 Years rolling 5 Years rolling Since Inception *","page_number":8,"box":{"x":277,"y":297,"width":616,"height":10}},{"id":"1155854f-3e36-47ed-95ec-f8ebf5043d25","block_type":"box","text":"The Sub-Fund","page_number":8,"box":{"x":106,"y":313,"width":101,"height":9}},{"id":"b402cdd3-3792-49cc-9802-f4411261ee8d","block_type":"box","text":"13.44% 27.43% 15.80% 12.30% 10.82%","page_number":8,"box":{"x":286,"y":314,"width":570,"height":8}},{"id":"47846792-b1b0-4875-bbe3-8dd433b2aab8","block_type":"box","text":"MSCI ACWI (GBP)","page_number":8,"box":{"x":106,"y":330,"width":129,"height":10}},{"id":"3035a378-32d1-48f1-b2f1-b14ec34fdf13","block_type":"box","text":"12.98% 28.19% 18.51% 12.38% 12.67%","page_number":8,"box":{"x":286,"y":330,"width":570,"height":8}},{"id":"272f0ed6-2167-4083-87f8-f820bd6c1072","block_type":"box","text":"* Inception date: 19 March 2015","page_number":8,"box":{"x":97,"y":352,"width":217,"height":10}},{"id":"f5e6bec0-99c6-42a8-bbf8-74e08188f3e5","block_type":"box","text":"Investment Outlook","page_number":8,"box":{"x":97,"y":379,"width":141,"height":8}},{"id":"09a36b26-1600-4a2c-aa00-8e4530d34017","block_type":"box","text":"We expect moderating but uneven growth, ongoing geopolitical uncertainty, and a continued adjustment in asset","page_number":8,"box":{"x":96,"y":403,"width":805,"height":10}},{"id":"f1be5668-0203-4954-b7e0-6220526b430e","block_type":"box","text":"valuations following the tightening cycle. Energy markets remain sensitive to Middle East dynamics, sustaining inflation","page_number":8,"box":{"x":96,"y":416,"width":805,"height":10}},{"id":"4e6b48bd-da5e-44ba-b127-7aca775e56f0","block_type":"box","text":"risks and keeping central banks cautious, with policy paths diverging across regions and reinforcing a higher rate","page_number":8,"box":{"x":97,"y":429,"width":804,"height":10}},{"id":"220365aa-de10-481e-8f4d-02555eefb6a6","block_type":"box","text":"environment. A value and quality approach remains well supported, with companies exhibiting strong balance sheets,","page_number":8,"box":{"x":97,"y":442,"width":803,"height":10}},{"id":"00eb2cf3-0fa5-4553-83c9-8c8323d37363","block_type":"box","text":"pricing power, and resilient earnings better positioned to navigate elevated costs and softer growth, while valuation","page_number":8,"box":{"x":97,"y":455,"width":804,"height":10}},{"id":"52de6a07-d2a6-460b-9ea3-5ebb1602fa5b","block_type":"box","text":"discipline remains crucial.","page_number":8,"box":{"x":97,"y":468,"width":172,"height":10}},{"id":"c9efd5d7-26db-4f5f-8f31-c1543c5462b0","block_type":"box","text":"Pyrford International Limited","page_number":8,"box":{"x":97,"y":492,"width":206,"height":10}},{"id":"3c349e48-94cf-4e8b-a33d-3229353a5529","block_type":"box","text":"July 2026","page_number":8,"box":{"x":97,"y":505,"width":67,"height":10}},{"id":"a9adcad5-e88b-432c-9824-a5e99cba2080","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":8,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"00390636-423a-4fa0-92f0-ee99f0ce6768","block_type":"box","text":"Investment Manager’s Reports cont/d","page_number":8,"box":{"x":97,"y":77,"width":270,"height":10}},{"id":"662e4a54-9c64-4577-805a-22c7390f9a60","block_type":"box","text":"6","page_number":8,"box":{"x":495,"y":951,"width":7,"height":8}},{"id":"0b0adbbe-e097-4223-95a2-c2f6231186b4","block_type":"box","text":"As at 30 June 2026","page_number":9,"box":{"x":86,"y":839,"width":8,"height":106}},{"id":"1379fcc3-894e-4e0f-9c69-e7d864bd9cc3","block_type":"box","text":"Note","page_number":9,"box":{"x":121,"y":646,"width":8,"height":25}},{"id":"03e3b358-1333-450d-a2ad-d4b4042a18c5","block_type":"box","text":"Company","page_number":9,"box":{"x":97,"y":500,"width":10,"height":53}},{"id":"c25456ba-c973-43bc-bacf-09d032f0eff9","block_type":"box","text":"Total","page_number":9,"box":{"x":109,"y":501,"width":8,"height":26}},{"id":"4abd15a7-3012-476b-b1e0-ae0890e45700","block_type":"box","text":"USD","page_number":9,"box":{"x":121,"y":500,"width":8,"height":24}},{"id":"5f922daa-2519-45b3-9297-1f717116cf6b","block_type":"box","text":"Pyrford Global Total","page_number":9,"box":{"x":97,"y":364,"width":10,"height":109}},{"id":"0aabfbd2-ea25-4f54-b251-a8398dcdbc86","block_type":"box","text":"Return (Sterling) Fund","page_number":9,"box":{"x":109,"y":363,"width":10,"height":123}},{"id":"07347396-3fc9-419c-87d4-ed508ce96fb3","block_type":"box","text":"GBP","page_number":9,"box":{"x":121,"y":363,"width":8,"height":25}},{"id":"480beeca-b806-4a33-a975-36d0b2a875dc","block_type":"box","text":"Pyrford Global Equity","page_number":9,"box":{"x":97,"y":217,"width":10,"height":119}},{"id":"2cede225-8ba2-4144-938b-d1c18c8aa73b","block_type":"box","text":"(US$) Fund","page_number":9,"box":{"x":109,"y":217,"width":10,"height":62}},{"id":"8ada57e7-c230-4c77-b708-4d401e6f472b","block_type":"box","text":"USD","page_number":9,"box":{"x":121,"y":217,"width":8,"height":24}},{"id":"1504de68-9dff-4562-81b7-7164ed762fc2","block_type":"box","text":"Pyrford International","page_number":9,"box":{"x":97,"y":72,"width":10,"height":112}},{"id":"c7ad8ccb-b274-43d2-a8a4-f86592b6aced","block_type":"box","text":"(EAFE) Equity Fund","page_number":9,"box":{"x":109,"y":71,"width":10,"height":110}},{"id":"b75cfd59-b372-4f6d-bc34-4b1319583f27","block_type":"box","text":"USD","page_number":9,"box":{"x":121,"y":71,"width":8,"height":24}},{"id":"b5c8ff5f-ec2d-41bf-b1b6-a3134536d119","block_type":"box","text":"Pyrford Global Equity","page_number":9,"box":{"x":97,"y":0,"width":10,"height":44}},{"id":"c2dc1f1a-d730-4d00-8e9a-017709f71f67","block_type":"box","text":"(Sterling) Fund","page_number":9,"box":{"x":109,"y":0,"width":10,"height":7}},{"id":"8d0a5858-31b3-4353-a21c-4bc03fdb8237","block_type":"box","text":"GBP","page_number":9,"box":{"x":121,"y":0,"width":8,"height":0}},{"id":"c302fa97-0862-4bcb-ad82-e84f1384dba7","block_type":"box","text":"Current assets","page_number":9,"box":{"x":132,"y":863,"width":8,"height":81}},{"id":"97d9a175-bb08-4c94-8f96-c22bdd9f16c9","block_type":"box","text":"Financial assets at fair value through profit","page_number":9,"box":{"x":143,"y":718,"width":10,"height":226}},{"id":"15cc61af-063c-4a74-a5ee-6011231f68d0","block_type":"box","text":"or loss:","page_number":9,"box":{"x":155,"y":907,"width":8,"height":37}},{"id":"86bee269-bfc9-4839-ac4d-19a79a7600ed","block_type":"box","text":"Transferable securities 829,797,988 593,799,435 5,523,585 33,658,830 3,510,631","page_number":9,"box":{"x":165,"y":0,"width":10,"height":933}},{"id":"d3818e6d-318d-41cd-ac53-c1e6c99dc86f","block_type":"box","text":"Financial derivative instruments 85,156 63,195 - - 1,140","page_number":9,"box":{"x":176,"y":0,"width":9,"height":932}},{"id":"656bf859-93ee-4ea8-9f8b-56ad6440580b","block_type":"box","text":"Cash and cash equivalents 5 12,310,057 8,786,733 94,795 543,355 31,393","page_number":9,"box":{"x":187,"y":0,"width":10,"height":944}},{"id":"f4384941-f9c8-48ec-83d6-ee81d9b57dbf","block_type":"box","text":"Other receivables 7,134,739 5,183,253 19,033 238,418 12,538","page_number":9,"box":{"x":197,"y":0,"width":10,"height":944}},{"id":"6f642ebb-49f0-457d-ac0c-5a0766106abb","block_type":"box","text":"Total current assets 849,327,940 607,832,616 5,637,413 34,440,603 3,555,702","page_number":9,"box":{"x":223,"y":0,"width":10,"height":945}},{"id":"426ae570-cd44-4eea-9563-abc79514f2bb","block_type":"box","text":"Current liabilities","page_number":9,"box":{"x":257,"y":851,"width":8,"height":93}},{"id":"3625b519-43f8-488d-983d-0a94dcad9e17","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":9,"box":{"x":267,"y":708,"width":11,"height":236}},{"id":"0dcb260e-757f-42d7-b548-ab8fd0d57ed8","block_type":"box","text":"or loss:","page_number":9,"box":{"x":280,"y":907,"width":8,"height":37}},{"id":"f5bc9186-58c6-4d14-a635-561c0603e0e8","block_type":"box","text":"Financial derivative instruments (783,817) (592,174) - - -","page_number":9,"box":{"x":290,"y":0,"width":10,"height":932}},{"id":"efd98408-a90e-4725-a2ca-48e02e09dcb5","block_type":"box","text":"Other payables (2,035,439) (1,406,589) (40,111) (67,916) (49,571)","page_number":9,"box":{"x":301,"y":0,"width":10,"height":944}},{"id":"eb88f944-6ab5-4069-bcfe-1e98613f6cd0","block_type":"box","text":"Total current liabilities excluding net","page_number":9,"box":{"x":326,"y":743,"width":11,"height":202}},{"id":"82df825a-454d-4601-b389-bb863b55cc48","block_type":"box","text":"assets attributable to holders of","page_number":9,"box":{"x":339,"y":768,"width":8,"height":177}},{"id":"4919736f-154d-4297-a54c-2e48d72369f7","block_type":"box","text":"redeemable participating shares (2,819,256) (1,998,763) (40,111) (67,916) (49,571)","page_number":9,"box":{"x":351,"y":0,"width":10,"height":944}},{"id":"457944b9-6d1b-4fbf-9fc8-b1702031d850","block_type":"box","text":"Net assets attributable to holders of","page_number":9,"box":{"x":385,"y":745,"width":8,"height":199}},{"id":"bf50985a-4162-4241-952e-808bf9326c54","block_type":"box","text":"redeemable participating shares 846,508,684 605,833,853 5,597,302 34,372,687 3,506,131","page_number":9,"box":{"x":397,"y":0,"width":10,"height":944}},{"id":"eefd3472-0d4e-4ed6-8f55-e95fe5b8c043","block_type":"box","text":"The accompanying notes form an integral part of these condensed unaudited financial statements.","page_number":9,"box":{"x":442,"y":413,"width":8,"height":532}},{"id":"c7117b0d-0e0c-4cdd-a31a-15058ad8efff","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":9,"box":{"x":23,"y":566,"width":13,"height":378}},{"id":"50e4c1f8-ccd5-46ac-805e-ac0119f074c1","block_type":"box","text":"Condensed Statement of Financial 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before movements in working capital 20,586,526 15,734,688 (15,803) (105,527) (332,136)","page_number":15,"box":{"x":256,"y":0,"width":10,"height":944}},{"id":"0551fa8b-dd7f-4a7a-b489-3db2600c6c30","block_type":"box","text":"Movement in receivables (500,562) (350,646) (246) (28,533) (267)","page_number":15,"box":{"x":268,"y":0,"width":10,"height":944}},{"id":"5b11f21f-f135-4941-b98a-5877eac43937","block_type":"box","text":"Movement in payables 33,863 30,682 (2,879) (5,176) 497","page_number":15,"box":{"x":280,"y":0,"width":10,"height":944}},{"id":"ed12cdd6-cd52-4268-93f4-644dfe1213ef","block_type":"box","text":"Cash (outflow)/inflow from operations (466,699) (319,964) (3,125) (33,709) 230","page_number":15,"box":{"x":306,"y":0,"width":10,"height":944}},{"id":"061c7c89-d2ab-49a7-b228-8106d6744e6b","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 20,119,827 15,414,724 (18,928) (139,236) (331,906)","page_number":15,"box":{"x":332,"y":0,"width":10,"height":944}},{"id":"caaa04a9-e3f3-4589-bce3-074225c8d667","block_type":"box","text":"Cash flows from financing activities","page_number":15,"box":{"x":357,"y":735,"width":10,"height":209}},{"id":"571319f1-7056-4561-aa30-93dda05dbf51","block_type":"box","text":"Proceeds from subscriptions 50,111,251 36,653,042 -* - 619,823","page_number":15,"box":{"x":369,"y":0,"width":10,"height":944}},{"id":"5cb4da51-fb78-4edf-be09-61dc760c839c","block_type":"box","text":"Payment of redemptions (68,770,725) (50,813,827) - - (337,998)","page_number":15,"box":{"x":381,"y":0,"width":11,"height":944}},{"id":"991f6a66-c9b0-44cf-9156-65e460b49b01","block_type":"box","text":"Distributions paid (665,657) (493,069) -* - (2,048)","page_number":15,"box":{"x":394,"y":0,"width":10,"height":944}},{"id":"583a385f-4a14-488d-8338-805b8cdb6cc4","block_type":"box","text":"Net cash (outflow)/inflow from financing activities (19,325,131) (14,653,854) - - 279,777","page_number":15,"box":{"x":419,"y":0,"width":10,"height":944}},{"id":"c00ebee9-7deb-41ab-b087-6b1b8f0bf102","block_type":"box","text":"Net increase/(decrease) in cash and cash equivalents 794,696 760,870 (18,928) (139,236) (52,129)","page_number":15,"box":{"x":444,"y":0,"width":10,"height":944}},{"id":"8b17baec-eb7e-475c-891b-4e68efbe8f65","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 11,707,758 8,025,863 113,723 682,591 83,522","page_number":15,"box":{"x":470,"y":0,"width":10,"height":944}},{"id":"de7e3ae5-1950-4653-9a8a-8c7c53cce7e0","block_type":"box","text":"Foreign Currency Translation Adjustment (192,397) - - - -","page_number":15,"box":{"x":482,"y":0,"width":10,"height":944}},{"id":"e200fda9-cad2-487e-a301-8b66a10749bd","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 12,310,057 8,786,733 94,795 543,355 31,393","page_number":15,"box":{"x":507,"y":0,"width":10,"height":944}},{"id":"9d874247-5714-4503-89f4-14cfba28a329","block_type":"box","text":"Cash flows from operating activities include:","page_number":15,"box":{"x":536,"y":684,"width":10,"height":260}},{"id":"f715ae04-f9a0-4c89-b9d4-0951bc12bf41","block_type":"box","text":"Taxation paid","page_number":15,"box":{"x":548,"y":875,"width":10,"height":70}},{"id":"49fa0a5f-8fb2-40ed-b087-7cba2dcef150","block_type":"box","text":"(533,978) (317,950) (15,443) (78,885) (9,063)","page_number":15,"box":{"x":548,"y":0,"width":10,"height":480}},{"id":"70d71278-7dbf-45b1-bc69-971e1760ebce","block_type":"box","text":"Interest received","page_number":15,"box":{"x":560,"y":857,"width":8,"height":87}},{"id":"7b6e0331-738a-4a4a-8f30-a4d73421db31","block_type":"box","text":"34,084 21,717 593 4,067 169","page_number":15,"box":{"x":561,"y":0,"width":9,"height":466}},{"id":"2da06001-eb9d-429b-a6ce-992637ead43d","block_type":"box","text":"Dividends received 6,988,722 4,476,861 92,378 805,680 53,389","page_number":15,"box":{"x":573,"y":0,"width":9,"height":944}},{"id":"5c3f1be1-4743-489e-b6a4-84165787c4ba","block_type":"box","text":"*Excludes non-cash distribution of USD 31,028.","page_number":15,"box":{"x":590,"y":688,"width":8,"height":256}},{"id":"01d8003c-8506-47be-abf7-71c9729dda01","block_type":"box","text":"The accompanying notes form an integral part of these condensed unaudited financial statements.","page_number":15,"box":{"x":611,"y":413,"width":8,"height":532}},{"id":"de482592-fa40-4f53-a0bb-fe4a17e12d4f","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":15,"box":{"x":23,"y":566,"width":13,"height":378}},{"id":"ad746956-eb95-4513-b298-a5338f6a7e4d","block_type":"box","text":"Condensed Statement of Cash 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distributions","page_number":16,"box":{"x":170,"y":733,"width":10,"height":211}},{"id":"f8cb88aa-8a99-4923-b508-df82cabb75f4","block_type":"box","text":"45,738,120 31,833,661 680,175 3,724,766 62,315","page_number":16,"box":{"x":158,"y":0,"width":9,"height":489}},{"id":"cb2d91a5-7562-4925-912a-53094767be1c","block_type":"box","text":"Adjustments for:","page_number":16,"box":{"x":195,"y":848,"width":10,"height":97}},{"id":"e6852176-76c2-42e4-927d-6ad7f918bf0e","block_type":"box","text":"Movement in financial assets at fair value through profit or loss 47,832,335 42,980,099 (683,779) (7,108,883) (55,417)","page_number":16,"box":{"x":207,"y":0,"width":10,"height":944}},{"id":"2436eb68-2658-4f6a-ac55-1276bf330d3a","block_type":"box","text":"Unrealised movement on derivative assets and liabilities (7,826,279) (6,044,976) - - 5,595","page_number":16,"box":{"x":219,"y":0,"width":10,"height":944}},{"id":"17083820-7b0f-4fee-9a3e-c2cfffb471ee","block_type":"box","text":"Operating cash flows before movements in working capital 85,744,176 68,768,784 (3,604) (3,384,117) 12,493","page_number":16,"box":{"x":256,"y":0,"width":10,"height":944}},{"id":"af9f6967-e103-40f6-9c33-6adb84044e0c","block_type":"box","text":"Movement in receivables 549,332 455,733 1,575 (39,949) (2,212)","page_number":16,"box":{"x":268,"y":0,"width":10,"height":944}},{"id":"d9b1934a-7362-48bf-b615-9583d853a37b","block_type":"box","text":"Movement in payables (53,356) (56,819) 7,615 7,534 3,955","page_number":16,"box":{"x":280,"y":0,"width":10,"height":944}},{"id":"f53caa02-7515-47dc-8394-3820d1af3abe","block_type":"box","text":"Cash inflow/(outflow) from operations 495,976 398,914 9,190 (32,415) 1,743","page_number":16,"box":{"x":306,"y":0,"width":10,"height":944}},{"id":"21afba2c-2307-4226-a979-77ecd99558ed","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 86,240,152 69,167,698 5,586 (3,416,532) 14,236","page_number":16,"box":{"x":332,"y":0,"width":10,"height":944}},{"id":"465b63e2-3405-45d7-80cb-7a84c0bbaee0","block_type":"box","text":"Cash flows from financing activities","page_number":16,"box":{"x":357,"y":735,"width":10,"height":209}},{"id":"2f88b2d8-5dc5-437c-9542-32094641b632","block_type":"box","text":"Proceeds from subscriptions 49,184,592 34,758,149 33,307 3,600,000 392,854","page_number":16,"box":{"x":369,"y":0,"width":10,"height":944}},{"id":"be91449f-04b9-4b8b-9843-5727cd17ed01","block_type":"box","text":"Payment of redemptions (129,742,276) (99,739,419) - - (380,065)","page_number":16,"box":{"x":381,"y":0,"width":11,"height":944}},{"id":"ae27232e-e12c-4a59-9c99-d8f66b92fb43","block_type":"box","text":"Distributions paid (677,241) (494,964) (33,307) - (1,947)","page_number":16,"box":{"x":394,"y":0,"width":10,"height":944}},{"id":"84d3521a-9431-4fbf-a4e5-4b44d0e94054","block_type":"box","text":"Net cash (outflow)/inflow from financing activities (81,234,925) (65,476,234) - 3,600,000 10,842","page_number":16,"box":{"x":419,"y":0,"width":10,"height":944}},{"id":"2f129ca9-cba6-4c68-b989-e3e3568a1edc","block_type":"box","text":"Net increase in cash and cash equivalents 5,005,227 3,691,464 5,586 183,468 25,078","page_number":16,"box":{"x":445,"y":0,"width":9,"height":944}},{"id":"0316ef99-e100-4c30-b9fd-f6ee37f8844d","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 11,400,339 8,510,598 138,218 529,797 47,529","page_number":16,"box":{"x":470,"y":0,"width":10,"height":944}},{"id":"4a7da61d-761f-4e47-9e37-85bb5626a7f2","block_type":"box","text":"Foreign Currency Translation Adjustment 1,270,726 - - - -","page_number":16,"box":{"x":482,"y":0,"width":10,"height":944}},{"id":"7b7a9525-557b-417f-a6c9-af24fd3df061","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 17,676,292 12,202,062 143,804 713,265 72,607","page_number":16,"box":{"x":507,"y":0,"width":10,"height":944}},{"id":"194c628f-dd4d-4c2d-a94c-4654361ddc4d","block_type":"box","text":"Cash flows from operating activities include:","page_number":16,"box":{"x":536,"y":684,"width":10,"height":260}},{"id":"2c73a103-2abd-455d-b21e-eab71469d67b","block_type":"box","text":"Taxation paid","page_number":16,"box":{"x":548,"y":875,"width":10,"height":70}},{"id":"ed3cc191-054c-405d-8638-57cc0e737e91","block_type":"box","text":"(598,942) (390,196) (18,456) (66,019) (6,808)","page_number":16,"box":{"x":548,"y":0,"width":10,"height":480}},{"id":"aca3cbcf-70bf-4eac-9a99-e26e29be919a","block_type":"box","text":"Interest received","page_number":16,"box":{"x":560,"y":857,"width":8,"height":87}},{"id":"e08d5d00-9d45-4e1b-9465-a56ede30842a","block_type":"box","text":"36,984 24,910 813 3,740 116","page_number":16,"box":{"x":561,"y":0,"width":9,"height":466}},{"id":"fc3acb52-1ee5-458b-8576-52f0f1bf6b55","block_type":"box","text":"Dividends 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The foreign tax expense, if any, is recorded on an accrual basis and","page_number":19,"box":{"x":133,"y":462,"width":768,"height":10}},{"id":"81630ed2-217a-47ff-918e-fa9b4111fed0","block_type":"box","text":"is included in withholding tax in the Condensed Statement of Comprehensive Income.","page_number":19,"box":{"x":134,"y":475,"width":578,"height":11}},{"id":"e24e86fc-70e7-4ff0-a6a3-175692a97e9a","block_type":"box","text":"Dividends, interest and capital gains received may be subject to withholding taxes imposed by the country of origin","page_number":19,"box":{"x":134,"y":503,"width":767,"height":10}},{"id":"feb9e04f-4fe3-4c8c-a0b5-b4deee8f0c21","block_type":"box","text":"and such taxes may not be recoverable by the Company or its shareholders. The dividend withholding tax charge","page_number":19,"box":{"x":134,"y":517,"width":767,"height":10}},{"id":"60aff557-ca1b-4f72-beca-28bc4ea01328","block_type":"box","text":"for the financial period ending 30 June 2026 was USD 554,920 (30 June 2025: USD 569,676).","page_number":19,"box":{"x":133,"y":530,"width":640,"height":11}},{"id":"8bdcd555-832d-44f6-bd8f-5d71045a767b","block_type":"box","text":"3. 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Each of the shares entitles the holder to attend and vote at meetings of the Company","page_number":19,"box":{"x":134,"y":686,"width":767,"height":11}},{"id":"717a63cc-d689-405e-bfa8-146d9412d143","block_type":"box","text":"and of the Sub-Fund represented by those shares. No class of shares confers on the holder thereof any preferential","page_number":19,"box":{"x":134,"y":700,"width":767,"height":10}},{"id":"b118836a-c97e-453f-8a03-271e97847d30","block_type":"box","text":"or pre-emptive rights or any rights to participate in the profits and dividends of any other class of shares or any","page_number":19,"box":{"x":134,"y":714,"width":767,"height":10}},{"id":"8459afb2-0dc7-475e-9a12-3ea4875c7c15","block_type":"box","text":"voting rights in relation to matters relating solely to any other class of shares. 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The subscriber","page_number":19,"box":{"x":134,"y":819,"width":768,"height":10}},{"id":"0d774150-0568-4dbe-8ca2-86f4e7198271","block_type":"box","text":"shares do not entitle the shareholders (detailed in Note 11) thereof to any dividend and on a winding up entitle the","page_number":19,"box":{"x":134,"y":832,"width":767,"height":10}},{"id":"2e01788b-6cb7-48a5-a416-01329f5a8e9b","block_type":"box","text":"holders thereof to receive the amount paid up thereon but do not otherwise entitle them to participate in the assets","page_number":19,"box":{"x":134,"y":846,"width":767,"height":10}},{"id":"16f040ee-73f8-468f-a0d7-503706e1c53b","block_type":"box","text":"of the Company.","page_number":19,"box":{"x":134,"y":859,"width":109,"height":11}},{"id":"93236250-eab5-49c8-868e-a70cd35cb325","block_type":"box","text":"Share Rights","page_number":19,"box":{"x":134,"y":881,"width":91,"height":11}},{"id":"c7ab362b-9509-43ff-b052-0ee78f95deb3","block_type":"box","text":"Every shareholder or holder of non-participating shares present in person or by proxy who votes on a show of hands","page_number":19,"box":{"x":134,"y":896,"width":767,"height":10}},{"id":"d6a013f3-54bb-4890-93ee-0594fd2fa5d2","block_type":"box","text":"shall be entitled to one vote.","page_number":19,"box":{"x":134,"y":910,"width":190,"height":8}},{"id":"0c81c733-c9ab-4d0a-9bdc-eff769b74c5f","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":19,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"9707e45b-5c13-45bf-9f6b-dbb24ca43178","block_type":"box","text":"Notes to the Condensed Unaudited Financial Statements for the six months ended 30 June 2026 cont/d","page_number":19,"box":{"x":97,"y":77,"width":749,"height":8}},{"id":"7a8098d7-bfb7-412c-9694-4ce6d5349b30","block_type":"box","text":"17","page_number":19,"box":{"x":492,"y":951,"width":15,"height":8}},{"id":"da060e0c-d116-4fc7-ab28-9174c8b5474f","block_type":"box","text":"3. 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The anti-dilution levy will be calculated to cover the dealing costs that would","page_number":20,"box":{"x":134,"y":440,"width":767,"height":10}},{"id":"7798225c-95ed-4387-8ba8-f829de6cf090","block_type":"box","text":"be incurred in purchasing additional portfolio securities/selling additional portfolio securities to meet such requests","page_number":20,"box":{"x":134,"y":453,"width":767,"height":10}},{"id":"c7058940-e06a-47d7-9da8-8b4f75308507","block_type":"box","text":"and thus to preserve the value of the underlying investments of the Sub-Fund as a result of net","page_number":20,"box":{"x":134,"y":466,"width":767,"height":10}},{"id":"57a7b305-2bde-4b2b-9ea6-de635f10c16b","block_type":"box","text":"subscriptions/redemptions on any Dealing Day. Such costs will include any dealing spreads, commissions, transfer","page_number":20,"box":{"x":134,"y":479,"width":768,"height":10}},{"id":"d89e6fe4-26ea-4962-9b21-8b4b37896f0b","block_type":"box","text":"taxes and in the case of selling securities to meet breaking deposits at a penalty or realising investments at a","page_number":20,"box":{"x":133,"y":492,"width":768,"height":10}},{"id":"7643d2d0-edbe-4c72-bb70-9c3b7fb25fa2","block_type":"box","text":"discount in order to provide monies to meet such redemption requests or, in the event that a Sub-Fund borrows","page_number":20,"box":{"x":134,"y":505,"width":767,"height":10}},{"id":"21af10ff-737a-4085-b3b0-8e61b3b666a5","block_type":"box","text":"funds, to meet the costs of such borrowings. As the costs of dealing can vary with market conditions, the level of the","page_number":20,"box":{"x":133,"y":518,"width":768,"height":10}},{"id":"d0d42ae7-539f-4db8-891a-34a7d0cfa34c","block_type":"box","text":"Anti-Dilution Levy may also vary but shall not exceed 1% of the NAV per Share. 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In addition, the Directors shall be entitled to","page_number":32,"box":{"x":134,"y":435,"width":767,"height":10}},{"id":"fb267268-329b-44f7-9835-27477ba68bc0","block_type":"box","text":"recover from the Company out-of-pocket expenses including, but not limited to, all travelling, hotel and other","page_number":32,"box":{"x":134,"y":448,"width":768,"height":10}},{"id":"96e29f8d-640c-4192-8870-dc6f01041129","block_type":"box","text":"expenses properly incurred by them in relation to the performance of their obligations.","page_number":32,"box":{"x":134,"y":461,"width":579,"height":10}},{"id":"f7cc3d03-6f24-4359-8e95-33982876be49","block_type":"box","text":"Only independent Directors are entitled to receive a fee.","page_number":32,"box":{"x":134,"y":488,"width":378,"height":10}},{"id":"f3c09720-64d2-4ab7-949e-b63183022f1e","block_type":"box","text":"The Directors’ fees incurred by the Company during the financial period ended 30 June 2026 amounted to","page_number":32,"box":{"x":133,"y":516,"width":768,"height":10}},{"id":"a389256a-52a5-40b6-9593-58dc369b634f","block_type":"box","text":"USD 68,956 (financial period ended 30 June 2025: USD 60,873) and the Directors’ fees payable by the Company","page_number":32,"box":{"x":134,"y":529,"width":767,"height":10}},{"id":"a349b580-a0dc-4526-b925-57df4125b18a","block_type":"box","text":"at the financial period ended 30 June 2026 were USD 32,020 (as at 31 December 2025: USD Nil).","page_number":32,"box":{"x":134,"y":542,"width":666,"height":10}},{"id":"470b5ee3-89c0-4a64-8669-d5c100786135","block_type":"box","text":"(ii) Administrator’s Fees","page_number":32,"box":{"x":134,"y":569,"width":172,"height":10}},{"id":"f0d49327-e0a2-4208-9d61-9daf35fbd18f","block_type":"box","text":"The Administrator will be entitled to receive out of the assets of each Sub-Fund an annual fee that will not exceed","page_number":32,"box":{"x":133,"y":583,"width":768,"height":8}},{"id":"838208f7-1ae9-4aba-b0d9-0c96042cc255","block_type":"box","text":"1.75% of the NAV of the Sub-Fund (together with value added tax, if any) together with transaction charges at","page_number":32,"box":{"x":135,"y":596,"width":766,"height":10}},{"id":"e2cc3dd0-3e70-43d5-95a3-183a5d2c62b7","block_type":"box","text":"normal commercial rates and reasonable out-of-pocket expenses incurred by the Administrator in the performance","page_number":32,"box":{"x":134,"y":609,"width":767,"height":10}},{"id":"8211ebaf-5292-41c8-a7e9-90519f648d3c","block_type":"box","text":"of its duties.","page_number":32,"box":{"x":134,"y":622,"width":80,"height":8}},{"id":"35ca3fc4-11d9-442e-82c0-fec39e62d4a9","block_type":"box","text":"These fees accrue and are calculated on each Dealing Day and are payable monthly in arrears. Administrator’s fees","page_number":32,"box":{"x":133,"y":650,"width":768,"height":10}},{"id":"762ca62c-d81e-4564-ae72-fcdd947120a0","block_type":"box","text":"incurred by the Company during the financial period ended 30 June 2026 amounted to USD 164,803 (financial","page_number":32,"box":{"x":134,"y":663,"width":767,"height":10}},{"id":"c25e6372-b2af-4353-8d93-0d71860c67cc","block_type":"box","text":"period ended 30 June 2025: USD 203,300). Administrator’s fees payable by the Company at the financial period","page_number":32,"box":{"x":134,"y":676,"width":767,"height":10}},{"id":"80da420a-d70a-4e61-8ace-9e41abcdccb2","block_type":"box","text":"end were USD 91,953 (financial year ended 31 December 2025: USD 125,796).","page_number":32,"box":{"x":134,"y":689,"width":541,"height":10}},{"id":"597b12f0-8db7-4309-a44b-20fff5c82a4f","block_type":"box","text":"Each Sub-Fund is subject to a monthly minimum fee of EUR 1,500 (USD 1,710).","page_number":32,"box":{"x":134,"y":716,"width":545,"height":10}},{"id":"17a911d6-434b-408b-ad7d-ee991108691b","block_type":"box","text":"(iii) Depositary’s Fees","page_number":32,"box":{"x":134,"y":743,"width":155,"height":10}},{"id":"e8a22603-427f-4d2f-b34c-f05138c20da3","block_type":"box","text":"The Depositary is entitled to receive out of the assets of the Sub-Funds an annual fee that will not exceed 0.25% per","page_number":32,"box":{"x":133,"y":757,"width":769,"height":11}},{"id":"1f349366-9c77-4333-ac7a-81fef33eb464","block_type":"box","text":"annum of the NAV of each Sub-Fund (together with value added tax, if any). This fee accrues daily and is calculated","page_number":32,"box":{"x":134,"y":770,"width":767,"height":11}},{"id":"faa25816-bf4d-4dcf-9447-9b1fce67b17d","block_type":"box","text":"on each Dealing Day and is payable monthly in arrears. The Depositary is also entitled to receive out of the assets","page_number":32,"box":{"x":134,"y":784,"width":767,"height":10}},{"id":"1a535046-c68a-4138-9321-8a031e115a92","block_type":"box","text":"of the Sub-Funds all agreed transaction charges (which will be charged at normal commercial rates). The","page_number":32,"box":{"x":134,"y":797,"width":767,"height":10}},{"id":"d019b3f6-959a-459e-9762-99867eff3189","block_type":"box","text":"Depositary is authorised to deduct sub-custodian fees and its remuneration, reasonable and properly vouched","page_number":32,"box":{"x":134,"y":810,"width":767,"height":10}},{"id":"c4048447-960d-4f74-8e28-248acf3a0a3f","block_type":"box","text":"expenses and disbursements on account of the Company. Depositary fees incurred by the Company during the","page_number":32,"box":{"x":134,"y":823,"width":767,"height":10}},{"id":"9c14d4c8-9291-4d6e-8604-c04f682daf4e","block_type":"box","text":"financial period ended 30 June 2026 amounted to USD 123,926 (financial period ended 30 June 2025: USD","page_number":32,"box":{"x":133,"y":836,"width":768,"height":10}},{"id":"33db9ec2-f883-4513-bc9c-bc05999e51d4","block_type":"box","text":"225,060). Depositary fees payable by the Company at the financial period ended 30 June 2026 were","page_number":32,"box":{"x":134,"y":849,"width":767,"height":10}},{"id":"66cb9922-94dc-4bf4-9e4d-4ba12aa4778f","block_type":"box","text":"USD 81,148 (financial year ended 31 December 2025: USD 52,305).","page_number":32,"box":{"x":134,"y":862,"width":464,"height":10}},{"id":"99dd64f9-13df-458b-af71-4e05a7e6f604","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":32,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"4729abfd-339b-4617-8aa6-b535d3fcc290","block_type":"box","text":"Notes to the Condensed Unaudited Financial Statements for the six months ended 30 June 2026 cont/d","page_number":32,"box":{"x":97,"y":77,"width":749,"height":8}},{"id":"fbdacab8-8d59-40c1-b92b-993ae0ac1d70","block_type":"box","text":"30","page_number":32,"box":{"x":491,"y":951,"width":16,"height":8}},{"id":"0ffb31d5-2104-444b-8fdc-dc501494bdb0","block_type":"box","text":"7. Fees cont/d","page_number":33,"box":{"x":97,"y":102,"width":119,"height":8}},{"id":"892988fe-6162-428f-9ba0-304e24837071","block_type":"box","text":"(iv) Investment Management Fees","page_number":33,"box":{"x":134,"y":129,"width":242,"height":10}},{"id":"494c9dda-97e0-48be-835a-8b4666e6465a","block_type":"box","text":"The Investment Manager is entitled to receive the following annual maximum investment management fees, out of","page_number":33,"box":{"x":133,"y":142,"width":768,"height":10}},{"id":"2c43369b-d7f5-45e6-9961-328a9073fa7c","block_type":"box","text":"the assets of the relevant Sub-Fund pursuant to the Prospectus.","page_number":33,"box":{"x":133,"y":155,"width":434,"height":10}},{"id":"b8249fbf-ea1b-4a0c-b1a7-436e2385acbf","block_type":"box","text":"Sub-Fund Share Class Annual Fee","page_number":33,"box":{"x":145,"y":177,"width":745,"height":8}},{"id":"fc4b3a03-74f1-481f-a131-27852f5e1200","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating Shares 2.00%","page_number":33,"box":{"x":145,"y":199,"width":706,"height":10}},{"id":"621e6d67-b1ba-4248-a79d-e8121f300aea","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing Shares 2.00%","page_number":33,"box":{"x":145,"y":215,"width":706,"height":10}},{"id":"6c04dd63-67a4-4d3f-9323-3f05c0870b0a","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating Shares 0.75%","page_number":33,"box":{"x":145,"y":232,"width":706,"height":10}},{"id":"ecadc5b8-7059-46d3-a854-cb718e34fc04","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing Shares 0.75%","page_number":33,"box":{"x":145,"y":248,"width":706,"height":10}},{"id":"b87d3dd2-b385-42f3-9a9c-70cb426378da","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating Shares 0.55%","page_number":33,"box":{"x":145,"y":265,"width":706,"height":10}},{"id":"6772f157-d92a-4d28-9893-daaceb96d347","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing Shares 0.55%","page_number":33,"box":{"x":145,"y":281,"width":706,"height":11}},{"id":"86d88b32-9ad7-4fba-9944-9730d2f8edbe","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class C US$ Hedged Distributing Shares 0.55%","page_number":33,"box":{"x":145,"y":298,"width":706,"height":10}},{"id":"cf9b232c-ad9b-4927-baa5-4416454a2cc3","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating Shares 0.00%","page_number":33,"box":{"x":145,"y":315,"width":706,"height":10}},{"id":"6e2c71cc-9e0e-4f57-b845-40f160d40982","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class I EUR","page_number":33,"box":{"x":145,"y":331,"width":423,"height":10}},{"id":"003f8adf-36fe-427c-a14c-ea8d3bfec760","block_type":"box","text":"€","page_number":33,"box":{"x":568,"y":332,"width":11,"height":7}},{"id":"49cc5287-0036-4070-ab27-a251d6ec46f8","block_type":"box","text":"Hedged Accumulating Shares 0.75%","page_number":33,"box":{"x":586,"y":331,"width":265,"height":10}},{"id":"f191d16e-315a-4efc-9830-06fa52a37533","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class S EUR","page_number":33,"box":{"x":145,"y":348,"width":428,"height":10}},{"id":"6a8accdd-7200-4c5d-8cb8-0c198d2fcb1f","block_type":"box","text":"€","page_number":33,"box":{"x":574,"y":348,"width":11,"height":8}},{"id":"37b1038d-52ce-475a-9851-c1ddd1c0c4f5","block_type":"box","text":"Hedged Accumulating Shares 0.75%","page_number":33,"box":{"x":591,"y":348,"width":260,"height":10}},{"id":"cddcec2c-460a-4748-96f5-96ef874988da","block_type":"box","text":"Pyrford Global Total Return (Sterling) Fund Class W EUR","page_number":33,"box":{"x":145,"y":364,"width":433,"height":11}},{"id":"f18770f4-1f25-4c06-ab80-a73e9eedcf0a","block_type":"box","text":"€","page_number":33,"box":{"x":578,"y":365,"width":11,"height":7}},{"id":"a5eb4229-e7e5-4758-bd55-fe6d569905f5","block_type":"box","text":"Hedged Accumulating Shares 1.50%","page_number":33,"box":{"x":596,"y":364,"width":255,"height":11}},{"id":"35510fa7-9c0f-4cc9-899c-944b270e73ed","block_type":"box","text":"Pyrford Global Equity (US$) Fund Class A US$ Distributing Shares 2.00%","page_number":33,"box":{"x":145,"y":381,"width":706,"height":10}},{"id":"735fbc19-b751-43a2-9b09-e69781f50b46","block_type":"box","text":"Pyrford International (EAFE) Equity Fund Class A US$ Accumulating Shares 2.00%","page_number":33,"box":{"x":145,"y":397,"width":706,"height":11}},{"id":"c17c8967-c339-4ca2-b416-8294b46b49c5","block_type":"box","text":"Pyrford Global Equity (Sterling) Fund Class B Stg£ Accumulating Shares 0.75%","page_number":33,"box":{"x":145,"y":414,"width":706,"height":10}},{"id":"9163aade-49d4-4dec-8fb3-1c4ba492f656","block_type":"box","text":"Pyrford Global Equity (Sterling) Fund Class B Stg£ Distributing Shares 0.75%","page_number":33,"box":{"x":145,"y":431,"width":706,"height":10}},{"id":"6fcf9b4c-22ec-473c-a25c-9ee4cf33cbc5","block_type":"box","text":"Investment Management Fees incurred by the Company during the financial period end 30 June 2026 amounted to","page_number":33,"box":{"x":134,"y":457,"width":767,"height":10}},{"id":"2b8ca593-51b9-40fb-9593-d1d63aedfc33","block_type":"box","text":"USD 3,614,071 (financial period end 30 June 2025: USD 3,440,536). Investment Management fees payable by the","page_number":33,"box":{"x":134,"y":471,"width":767,"height":10}},{"id":"faf18c89-e55f-4949-8659-d7991ea203d8","block_type":"box","text":"Company at the financial period ended 30 June 2026 were USD 592,281 (as at 31 December 2025: USD 605,982).","page_number":33,"box":{"x":134,"y":484,"width":766,"height":10}},{"id":"2cd5560c-ab2d-4ce9-b9f9-4959f1fdbe25","block_type":"box","text":"The Investment Manager may from time to time, and at its sole discretion, and out of its own resources, decide to","page_number":33,"box":{"x":133,"y":512,"width":768,"height":10}},{"id":"cb2432b9-5a6c-4639-9ab3-a8a0522c6e87","block_type":"box","text":"rebate to distributors and/or shareholders part or all of the investment management fee. The Investment Manager","page_number":33,"box":{"x":134,"y":526,"width":768,"height":10}},{"id":"bc7af13e-2fed-43da-813c-02811c135c0b","block_type":"box","text":"may from time to time, and at its sole discretion, voluntarily decide to waive all or a portion of its investment","page_number":33,"box":{"x":134,"y":539,"width":767,"height":10}},{"id":"2310aabc-e96c-446e-939d-774e3c1ad144","block_type":"box","text":"management fee payable in respect of a Sub-Fund/Class so as to limit the total fees and expenses attributable to","page_number":33,"box":{"x":134,"y":553,"width":767,"height":10}},{"id":"3c2b4f39-d1a3-46b0-b5bb-67de4b8021fd","block_type":"box","text":"a Sub-Fund/Class. If applicable, the waived management fees are shown as Investment management fee","page_number":33,"box":{"x":134,"y":567,"width":767,"height":10}},{"id":"e2a3ec70-2949-484e-8f2a-506ddf334ace","block_type":"box","text":"reimbursements on the Statement of Comprehensive Income. The Investment Manager paid fee reimbursement of","page_number":33,"box":{"x":134,"y":580,"width":767,"height":10}},{"id":"8a734a5d-4e39-45be-af03-032873bf7b65","block_type":"box","text":"USD 76,764 during the financial period (30 June 2025: USD 111,326).","page_number":33,"box":{"x":134,"y":594,"width":474,"height":10}},{"id":"8f8d4c34-b1a7-4dc3-9c9a-b71363b03425","block_type":"box","text":"The Total Expense Ratio rate, excluding the Investment Management fee, applicable as at 30 June 2026 and","page_number":33,"box":{"x":133,"y":622,"width":768,"height":10}},{"id":"8bb2c320-2d5d-43b7-ae84-6732c69b6828","block_type":"box","text":"31 December 2025 is capped at 0.15% for all Sub-Funds with the exception of Pyrford International (EAFE) Equity","page_number":33,"box":{"x":134,"y":635,"width":767,"height":10}},{"id":"09f0db2e-dc37-4a17-a205-cb8b0c67354b","block_type":"box","text":"Fund and all Sterling share classes of the Pyrford Global Total Return (Sterling) Fund for which no Total Expense","page_number":33,"box":{"x":134,"y":649,"width":767,"height":10}},{"id":"2e1a0631-fa9a-4906-b956-ffaa3d3b36fd","block_type":"box","text":"Ratio rate cap applies.","page_number":33,"box":{"x":134,"y":663,"width":150,"height":10}},{"id":"c7adac6b-dc30-472a-8d61-24e504c3f1aa","block_type":"box","text":"(v) Management Company Fees","page_number":33,"box":{"x":134,"y":690,"width":227,"height":11}},{"id":"43850353-a993-4e11-91f9-a7fdfdf683b8","block_type":"box","text":"The Manager is entitled to receive an annual fee out of the assets of the Sub-Funds which will not exceed 0.006%","page_number":33,"box":{"x":133,"y":705,"width":768,"height":11}},{"id":"1cba6f84-e896-4d20-aa1a-46cb675d337f","block_type":"box","text":"of the NAV of the Sub-Funds (plus any applicable taxes), subject to a minimum annual fee of EUR 50,000 covering","page_number":33,"box":{"x":134,"y":719,"width":767,"height":10}},{"id":"28b5ef55-66fd-4a70-9fd0-5c71117a6dea","block_type":"box","text":"the Company and one Sub-Fund plus EUR 5,000 for each additional Sub-Fund, other than terminating Sub-Funds.","page_number":33,"box":{"x":133,"y":733,"width":767,"height":10}},{"id":"565d6bca-9a90-4221-b6bb-7d7a1750e4ea","block_type":"box","text":"This fee accrues and shall be payable monthly in arrears at the end of each calendar month.","page_number":33,"box":{"x":133,"y":746,"width":628,"height":10}},{"id":"383d5ba6-e1ee-4525-96dd-138740edf1cd","block_type":"box","text":"The Manager is also entitled to be reimbursed its reasonable and vouched out-of-pocket costs and expenses","page_number":33,"box":{"x":133,"y":774,"width":768,"height":10}},{"id":"a0fcb92e-41a2-4227-a9b0-012bbc69d05f","block_type":"box","text":"incurred in the proper performance of its duties.","page_number":33,"box":{"x":134,"y":788,"width":321,"height":10}},{"id":"84b83367-4988-492d-8551-5cca3a730b82","block_type":"box","text":"The fees charged by the Manager for services provided since 1 January 2026 and charged to the Company during","page_number":33,"box":{"x":133,"y":816,"width":768,"height":10}},{"id":"544cc587-97f5-4888-b56d-38f442359f8c","block_type":"box","text":"the financial period ended 30 June 2026 amounted to USD 46,086 (financial period ended 30 June 2025: USD","page_number":33,"box":{"x":133,"y":829,"width":768,"height":10}},{"id":"452dfb67-1663-4bb0-bd17-7dc2fa4f3f43","block_type":"box","text":"41,284). These fees are included in Operating expenses in the Statement of Comprehensive Income. The","page_number":33,"box":{"x":133,"y":843,"width":768,"height":10}},{"id":"58997b98-5cd3-4f6b-9513-3936d65b22d7","block_type":"box","text":"outstanding Manager fees payable by the Company at the financial period end 30 June 2026 were","page_number":33,"box":{"x":134,"y":856,"width":767,"height":11}},{"id":"2565e2a1-d5e7-45ce-8320-a10bad87bd46","block_type":"box","text":"USD 11,157 (financial year end 31 December 2025: USD 10,313).","page_number":33,"box":{"x":134,"y":870,"width":447,"height":10}},{"id":"3e81d3a9-a3b4-4b01-8eee-561af554e6c0","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":33,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"54ddea3d-f07c-4898-ad55-190895246f9f","block_type":"box","text":"Notes to the Condensed Unaudited Financial Statements for the six months ended 30 June 2026 cont/d","page_number":33,"box":{"x":97,"y":77,"width":749,"height":8}},{"id":"949f4f76-d199-4730-82d4-26930e68c72c","block_type":"box","text":"31","page_number":33,"box":{"x":491,"y":951,"width":13,"height":8}},{"id":"9fe7e1a0-8642-4b26-a325-d4624e91136e","block_type":"box","text":"8. Soft Commissions and Direct Brokerage Arrangements","page_number":34,"box":{"x":97,"y":102,"width":435,"height":10}},{"id":"c66640af-9af2-4eac-b8c2-00a8aed5c66b","block_type":"box","text":"Neither the Investment Manager nor the Sub-Investment Managers entered into any soft commission or direct","page_number":34,"box":{"x":134,"y":130,"width":767,"height":10}},{"id":"a9d06bf9-89c7-449a-8773-4367ea1deeab","block_type":"box","text":"brokerage arrangements during the financial period ended 30 June 2026 or the financial year ended 31 December","page_number":34,"box":{"x":134,"y":143,"width":768,"height":11}},{"id":"74ea4329-8561-464a-b212-3b2aca60f09b","block_type":"box","text":"2025.","page_number":34,"box":{"x":134,"y":157,"width":36,"height":8}},{"id":"e23ddccc-c963-416e-a3a8-f2e085713824","block_type":"box","text":"9. Risks Associated with Financial Instruments","page_number":34,"box":{"x":97,"y":185,"width":358,"height":8}},{"id":"7bc847ff-8aa7-4bfa-858a-db3a9eb44942","block_type":"box","text":"The activities of each Sub-Fund expose the Company to various financial risks such as market risk (including price","page_number":34,"box":{"x":133,"y":213,"width":768,"height":10}},{"id":"76f4d2fd-36c6-464d-b0b6-a5b1b4796df3","block_type":"box","text":"risk, interest rate risk and currency risk), credit or default risk and liquidity risk. The Company’s overall risk","page_number":34,"box":{"x":134,"y":226,"width":768,"height":10}},{"id":"3124bec8-0a89-43c4-a986-ebd35d292e9a","block_type":"box","text":"management process seeks to minimise potential adverse effects on the Sub-Funds’ financial performance. The","page_number":34,"box":{"x":134,"y":240,"width":767,"height":10}},{"id":"7df1073c-44be-41c6-8ae8-4e5be9bb4408","block_type":"box","text":"policies documented are standard operational practices and are reviewed on a continuous basis. Please refer to the","page_number":34,"box":{"x":134,"y":254,"width":767,"height":10}},{"id":"26b97abf-d22d-4485-814e-a7564cfb80b6","block_type":"box","text":"Prospectus for a list of material risks affecting the Company.","page_number":34,"box":{"x":134,"y":267,"width":406,"height":10}},{"id":"2a11d348-b32e-426c-9309-89fada2a8852","block_type":"box","text":"The Company’s policies for managing risks associated with the use of financial instruments applied during the","page_number":34,"box":{"x":133,"y":295,"width":768,"height":10}},{"id":"795ca519-900c-4c9e-8129-b6bc9370a06a","block_type":"box","text":"period under review are consistent with those disclosed in the Company’s audited financial statements as at and for","page_number":34,"box":{"x":134,"y":309,"width":768,"height":10}},{"id":"ea8eecc8-4df8-4648-821e-b104504d9834","block_type":"box","text":"the year ended 31 December 2025.","page_number":34,"box":{"x":133,"y":323,"width":240,"height":10}},{"id":"8705a2f5-8f03-438e-8122-beb0a8552644","block_type":"box","text":"10. Fair Valuation Hierarchy","page_number":34,"box":{"x":97,"y":350,"width":210,"height":10}},{"id":"08875310-d76f-4117-b4ec-7ed5834b15f6","block_type":"box","text":"IFRS 13 ‘Fair Value Measurement’, requires the Company to classify fair value measurements using a fair value","page_number":34,"box":{"x":134,"y":378,"width":767,"height":10}},{"id":"9e1a9560-1fd2-42cf-b4e2-48310fe16df7","block_type":"box","text":"hierarchy that reflects the significance of the inputs used in making the measurements.","page_number":34,"box":{"x":134,"y":392,"width":586,"height":10}},{"id":"cae901b8-b2c0-46b8-b82a-2e69171e8e8b","block_type":"box","text":"The fair value hierarchy is as follows:","page_number":34,"box":{"x":133,"y":420,"width":251,"height":10}},{"id":"9128b713-f4d2-4dd8-8559-78e8a286d835","block_type":"box","text":"•","page_number":34,"box":{"x":133,"y":447,"width":4,"height":3}},{"id":"3396cc71-e452-44b5-8cba-d0b7f9fb5b55","block_type":"box","text":"Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":34,"box":{"x":154,"y":444,"width":573,"height":10}},{"id":"ead16abe-eb79-4884-a755-555e5d4da758","block_type":"box","text":"•","page_number":34,"box":{"x":133,"y":459,"width":4,"height":3}},{"id":"e09a0a86-d096-4d2e-bea8-edc0e29a73b6","block_type":"box","text":"Level 2: inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either","page_number":34,"box":{"x":154,"y":456,"width":741,"height":10}},{"id":"1a5fb708-cf75-45c8-b0dd-20b8b3cb1c1e","block_type":"box","text":"directly (i.e., as prices) or indirectly (i.e., derived from prices).","page_number":34,"box":{"x":153,"y":468,"width":413,"height":10}},{"id":"b0dfba17-9adc-419e-ab68-567da8b4d3b4","block_type":"box","text":"•","page_number":34,"box":{"x":133,"y":483,"width":4,"height":3}},{"id":"46f4d96b-2b35-4b85-b742-85d841d534fa","block_type":"box","text":"Level 3: inputs for the asset or liability that are not based on observable market data (unobservable inputs).","page_number":34,"box":{"x":154,"y":480,"width":725,"height":10}},{"id":"33605db8-57c5-4d23-b42b-a51a130b73eb","block_type":"box","text":"Investments, the values of which are based on quoted market prices in active markets, and therefore classified","page_number":34,"box":{"x":134,"y":506,"width":767,"height":10}},{"id":"be34e3d2-cc97-4cfb-8bc8-55e326e28fec","block_type":"box","text":"within Level 1, include investments in equity securities. The Company does not adjust the quoted price for these","page_number":34,"box":{"x":133,"y":519,"width":768,"height":10}},{"id":"a1107ba6-ce60-4e04-abb1-d7c5e2e3297c","block_type":"box","text":"instruments. Bonds are classified as Level 2. Forward foreign currency exchange contracts which are not traded on","page_number":34,"box":{"x":134,"y":533,"width":767,"height":10}},{"id":"6b6d9897-c6bb-45ed-8f85-9858306a5227","block_type":"box","text":"a market are therefore classified as Level 2.","page_number":34,"box":{"x":134,"y":547,"width":296,"height":7}},{"id":"a3c3fcec-e086-4450-af4f-b1e9d2e94c28","block_type":"box","text":"Cash and cash equivalents include deposits held with banks and other short-term investments in an active market","page_number":34,"box":{"x":134,"y":574,"width":767,"height":10}},{"id":"0fe4aca2-0ac0-4355-8f98-48dfb51e4d03","block_type":"box","text":"and they are categorised as Level 1.","page_number":34,"box":{"x":134,"y":588,"width":246,"height":10}},{"id":"7e6a990d-f685-4565-8523-840da07f6c66","block_type":"box","text":"Receivable for investments sold and other receivables include the contractual amounts for settlement of trades and","page_number":34,"box":{"x":134,"y":616,"width":767,"height":8}},{"id":"eaf4abcb-0bca-4bf6-8e73-41f8e4a97527","block_type":"box","text":"other obligations due to the Company. Payable for investments purchased and other payables represent the","page_number":34,"box":{"x":134,"y":629,"width":767,"height":11}},{"id":"f2320776-d1bb-41ef-8d64-6d2fe0bff891","block_type":"box","text":"contractual amounts and obligations due by the Company for settlement of trades and expenses. All receivable and","page_number":34,"box":{"x":134,"y":643,"width":767,"height":10}},{"id":"6458dc23-54fd-4750-9615-159c691bd7a8","block_type":"box","text":"payable balances are categorised as Level 2.","page_number":34,"box":{"x":134,"y":657,"width":306,"height":10}},{"id":"1eb27b26-45af-44eb-b446-11535e46c16c","block_type":"box","text":"The puttable value of redeemable shares is calculated based on the net difference between total assets and all","page_number":34,"box":{"x":133,"y":685,"width":768,"height":10}},{"id":"73422026-89eb-4d43-a33c-c6b526d70db2","block_type":"box","text":"other liabilities of each Sub-Fund within the Company in accordance with the Prospectus. A demand feature is","page_number":34,"box":{"x":134,"y":698,"width":767,"height":10}},{"id":"a2518674-2ef5-4272-973a-e44f2f75c02a","block_type":"box","text":"attached to these shares, as they are redeemable at the holders’ option and can be put back to the Sub-Funds at","page_number":34,"box":{"x":134,"y":712,"width":767,"height":10}},{"id":"79a83dc9-e49d-4311-a302-bc72679d660d","block_type":"box","text":"any dealing date for cash equal to a proportionate share of the Sub-Fund’s NAV attributable to the share class. The","page_number":34,"box":{"x":134,"y":725,"width":767,"height":11}},{"id":"754723a5-4026-4e53-a55c-b7887c45b1be","block_type":"box","text":"fair value is based on the amount payable on demand. As such, Level 2 is deemed to be the most appropriate","page_number":34,"box":{"x":133,"y":739,"width":768,"height":10}},{"id":"65f6baeb-3601-4ae6-8f78-9461455fdf8c","block_type":"box","text":"categorisation for net assets attributable to holders of redeemable shares.","page_number":34,"box":{"x":134,"y":753,"width":498,"height":10}},{"id":"37ada3fd-f781-4837-a0b2-e35100c49800","block_type":"box","text":"Transfers between levels of the fair value hierarchy are deemed to have occurred at the end of the period and are","page_number":34,"box":{"x":133,"y":781,"width":768,"height":10}},{"id":"8095755e-7c53-432b-8517-03510bc4a40d","block_type":"box","text":"deemed to have occurred when the pricing source or methodology used to price an investment has changed which","page_number":34,"box":{"x":134,"y":794,"width":767,"height":10}},{"id":"3be33100-12b6-457f-9af2-a542943930c0","block_type":"box","text":"triggers a change in level as defined under IFRS 13.","page_number":34,"box":{"x":133,"y":808,"width":355,"height":10}},{"id":"0328fb28-b093-402e-b522-59587bf3c923","block_type":"box","text":"There were no movements of financial instruments between Levels 1 and 2 during the financial period ended","page_number":34,"box":{"x":133,"y":836,"width":768,"height":10}},{"id":"f9f9f13e-6102-42da-8d2b-22295fba3fb8","block_type":"box","text":"30 June 2026 and year ended 31 December 2025.","page_number":34,"box":{"x":134,"y":850,"width":342,"height":9}},{"id":"ef709b9b-cb3d-4971-8c87-75a10c9ac5ec","block_type":"box","text":"There were no investments classified as Level 3 as at 30 June 2026 or as at 31 December 2025.","page_number":34,"box":{"x":133,"y":877,"width":659,"height":8}},{"id":"fd189b0e-e3f0-40fd-9916-fb609fe77b78","block_type":"box","text":"COLUMBIA THREADNEEDLE (IRL) PLC","page_number":34,"box":{"x":97,"y":52,"width":378,"height":13}},{"id":"8aa2087a-4f76-4334-a825-86fea8c6052f","block_type":"box","text":"Notes to the Condensed Unaudited Financial Statements for the six months ended 30 June 2026 cont/d","page_number":34,"box":{"x":97,"y":77,"width":749,"height":8}},{"id":"081c2cd1-ef7f-4b53-b634-8e84ed6e765c","block_type":"box","text":"32","page_number":34,"box":{"x":491,"y":951,"width":16,"height":8}},{"id":"8063e27b-096a-4b26-8842-4188264e7cba","block_type":"box","text":"11. 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