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CT MM NAVIGATOR DISTRIBUTION FUND CLASS C INC (ISIN:GB00B80KZH70) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom Page 1 of 3
Contact Details Tel: 0800 953 0134* questions@service.columbiathreadneedle.co.uk *Please note that calls and electronic communications may be recorded. PO Box 10033, Chelmsford. CM99 2AL, UK
Key Facts Fund Manager: Multi-Manager Team Since Oct-07 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC VII Fund Inception Date: 01/10/07 Target Benchmark: 15% FTSE All - Share Index, 30% MSCI ACWI ex UK Index, 35% Bloomberg Global Agg x Treasury (GBP Hedged) Index, 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index, 10% Sterling Overnight Index Average (SONIA) Comparator: IA Mixed Investment 20 - 60% Shares Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 01-Sep, 01-Dec, 01-Mar, 01-Jun Pay Date: 30-Nov, 28/29 Feb, 31-May, 31-Aug Portfolio Size: £216.5m Share Class Price: 0.5056 Historic Yield: 4.9% All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
Fund Objective & Policy The Fund aims to provide an income higher than the income generated by the composite index over rol ling 3 - year periods and a total return higher than the index over the long term (5 years or more), after the deduction of ch arges. The composite inde x currently comprises: • 15% FTSE All - Share Index; • 30% MSCI ACWI ex UK Index; • 35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index; • 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index; and • 10% Sterling Overnight Index Average (SONIA). The Fund is actively managed and invests at least 80% in collective investment schemes and closed e nded funds such as investment trusts (“Underlying Funds”) to gain exposure to a diversified portfolio of shares, bonds and alternative income producing investments. The Underlying Funds may include those managed by Columbia Threadneedle Inves tments. The shares held by Underlying Funds may include shares of companies anywhere in the world and in an y industry sector. The bonds held by the Underlying Funds may include government, corporate bonds and other debt instrument s from issuers anywhere in the world (which may include emerging market and high yield bonds). There may be an elem ent of currency exposure from shares or bonds held by the Underlying Funds. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which i s derived from one or more underlying equities) for investment purposes as well as for efficient portfolio management. The composite index is broadly representative of the Fund’s investment exposure, although the Fund is not constrained by it. It provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, in vestment grade bonds (hedged to sterling), high yield bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time. Therefore, the composite is considered an appropriate target in relation to the income return as well as the Fund’s ove rall performance. Any income earned by this share class will be reinvested back into the share class to help boost th e value of a share.
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 Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Loses can be greater than the initial investment. n Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l evel of counterparties wi lling to enter into a transaction with the Fund. n Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. n Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h oldings. n Emerging Markets Risk: this Fund invests in emerging markets which are less developed and have addi tional legal and political risks. n Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a bility to pay. n Property Risk: the value of such securities is likely to reflect valuations of property assets as d etermined by professional valuers. Such valuations are the opinion of the valuer at a particular time, may not be supported by recent transactions and a liable to revision, up or down. n Leverage Risk: the use of derivatives to increase the exposure of the Fund to the market through ei ther long or short positi ons will make the value of the Fund's investments more volatile than those of an un - leveraged fund. n Volatility Risk: The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Typical Investor Profile The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests.If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % Man GLG Sterling Corporate Bond Fund
7.1
J O Hambro Capital Management UK Equity Income Fund
6.9
MI TwentyFour Dynamic Bond Fund
6.6
WS Gresham House UK Multi Cap Income Fund
6.6
Schroder US Equity Income Maximiser
5.7
Neuberger Berman Global Investment Grade Credit Fund
5.3
Wellington Credit Income Fund 5.2 MI TwentyFour Monument Bond Fund
4.3
Schroder Income Maximiser Fund
4.1
Pacific North of South EM Equity Income Opportunities Fund
3.9
Total 55.6
Asset Allocation % Bonds IG 28.5 UK Equities 17.5 Global 11.2 Asia & Emerging Markets 10.5 Bonds HY 8.7 North American Equities 8.4 Alternatives 8.2 Europe 3.0 Japan 2.3 Liquidity & Other 1.8
Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
9090
100100
110110
120120
130130
140140
150150
160160 11/18 11/18 07/2407/24
Share Class Share Class ComparatorComparator
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
9090
100100
110110
120120
130130
140140
150150
160160 11/18 11/18 07/2407/24
Share Class Share Class ComparatorComparator
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle UK Domiciled Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 7.8 5.0 6.9 -6.4 11.2 -7.6 9.7 -3.7 6.3 9.9 Comparator (Net) 9.9 6.4 7.2 -9.4 7.7 3.9 12.3 -4.8 7.1 10.5 Comparator Ranking 157/183 139/178 91/165 35/162 19/156 141/141 113/131 31/125 82/114 63/109 Target Benchmark (Gross)* 11.3 -- -- -- -- -- -- -- -- -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) 8.9 8.4 4.3 3.4 8.9 3.6 12.9 4.0 -6.9 16.1 -11.4 1.6 3.1 5.4 Comparator (Net) 8.2 9.3 4.1 4.4 8.2 7.3 12.3 4.1 -10.4 12.5 -0.8 4.1 2.7 6.1 Comparator Ranking 69/190 127/174 73/160 92/113 69/190 174/183 67/175 84/165 28/161 28/151 140/140 109/130 50/122 73/114 Target Benchmark (Gross)* 8.5 -- -- -- 8.5 10.3 -- -- -- -- -- -- -- -Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is reinvested including ong oing charges excluding en try and exit charges. Index returns include capital gains and assume reinvestment of any income. The index does not inclu de fees or charges and yo u cannot invest directly in it. The Investment Association (IA) is the trade body representing the UK investment management industr y. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated. *Please note that the Index was introduced on 1 Jul 2024, therefore performance before this period is not available.
Page 3
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC VII is an open - ended investment company structured as an umbrella co mpany, incorporated in En gland and Wales, authoris ed and regulated in the U K by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London, EC4N 6AG, your financial advisor and/or on ou r website www.columbiathr eadneedle.com. Please rea d the Prospectus before t aking any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es.
Page 3 of 3 Modified Date - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID 4 Inc No GBP 0.67% 30/06/26 0.00% 0.00% 0.16% 10,000 14/07/11 GB00B4M0BT14 B4M0BT1 FCMNDI4 LN C Acc No GBP 1.42% 30/06/26 0.00% 0.00% 0.16% 100,000 29/06/12 GB00B80KXN90 B80KXN9 TRDISCA LN C Inc No GBP 1.42% 30/06/26 0.00% 0.00% 0.16% 100,000 29/06/12 GB00B80KZH70 B80KZH7 TRDISCI LN D Acc No GBP 1.42% 30/06/26 0.00% 0.00% 0.16% 1,000,000 29/06/12 GB00B80L2H98 B80L2H9 TRDISDA LN D Inc No GBP 1.42% 30/06/26 0.00% 0.00% 0.16% 1,000,000 13/09/12 GB00B88QYG94 B88QYG9 TRDISDI LN M Inc No GBP 1.42% 30/06/26 0.00% 0.00% 0.16% 1,000,000 30/12/16 GB00BZCTP049 BZCTP04 0 Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . Additional distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees. Distribution History Of Share Class (Net) Mar-26 Dec-25 CT MM Navigator Distribution Fund - C Inc £ 0.0053 A £ 0.0056 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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"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
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"text": "Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen"
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