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CT GLOBAL EQUITY INCOME FUND CLASS Z ACC GBP (ISIN:GB00B99MQF62) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
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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 Sustainability Label This product has some sustainability characteristics, which are explained below. It does not pursue a sustainability objective and does not meet the criteria for a sustainable investment label. As such, this product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. Key Facts Fund Manager:
Georgina Hellyer Since Nov-24 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Specialist Funds (UK) ICVC Fund Inception Date: 27/06/07 Target Benchmark: MSCI ACWI - Yield Comparator 1: (Peer Group)
IA Global Equity Income
Comparator 2: (Index)
MSCI ACWI
Fund Currency: USD Fund Domicile: United Kingdom EX-Dividend Date: Quarterly Pay Date: 31-Mar, 30-Jun, 30-Sep, 31-Dec Portfolio Size: £172.3m No. of Securities: 69 Share Class Price: 3.1406 Historic Yield: 1.9% 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
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide income with the prospect for investment growth over the long term (5 years , or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3 - year periods, a fter the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of companies worldwide. There is n o restriction on size, bu t investment tends to focus on larger companies. The Index represents the share performance of large and medium - sized companies worldwide and the in come yield provides a suitable target benchmark against which the level of income generated by the Fund will be evaluated over time. The Investment Manager selects companies that exhibit above average income generation potential and offer opportunities for share price or dividend growth. The Investment Manager typically invests in fewer than 90 companies across different sectors, including companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12 - month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to asse ss how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If su fficient data is availabl e, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is inves ted in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to addres s material ESG risks and improve their ESG practices. The Investment Manager has committed to an ambition to reach net zero emissions by 2050 or sooner f or this Fund using proactive engagement with companies held in the Fund to assist with progressing this, and will disin vest from companies that do not show progress in meeting minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in com panies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear w eapons – indirect involvement (5%), and thermal coal – extraction or power generation (30%), providing a company is no t engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and c ompanies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may currently only be held wit h the aim of reducing risk or managing the Fund more efficiently.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of other assets) with the a im of reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne gatively affect the performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov erall risk profile of the Fund. n The Fund applies a range of measures as part of its consideration of ESG factors, including the exc lusion of investments involved in certain industries and/or activities. This reduces the investable universe, and may impa ct the performance of the Fund positively or negatively relative to a benchmark or other funds without such restrictions. n The fund typically carries a risk of high volatility due to its portfolio composition or the portfo lio management techniques used. This means that the fund’s value is likely to fall and rise more frequently and this could be more p ronounced than with other funds. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus.
Income Yield Rolling over 3 years Share Class – Yield 2.17% MSCI ACWI - Yield 1.56%
The above share class and index yield calculations use the average yield for a rolling 3-year period.
Typical Investor Profile The Fund may be suitable for investors with an investment horizon of more than five years seeking a income and potential capital growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable for them, they are advised to contact a financial adviser.
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Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Microsoft Corporation 5.9 Taiwan Semiconductor Manufacturing Co., Ltd. 4.2 Tokyo Electron Ltd. 4.0 Samsung Electronics Co., Ltd. 3.2 Broadcom Inc. 3.0 Hewlett Packard Enterprise Co. 2.8 Texas Instruments Incorporated 2.0 Siemens AG 2.0 Smurfit Westrock PLC 1.9 Medtronic Plc 1.8 Total 30.9
Weightings (%) Currency Fund Index Diff U.S. Dollar 54.3 64.7 -10.5 Euro 17.1 7.3 9.8 British Pounds 9.2 2.9 6.3 Taiwan Dollar 5.1 3.5 1.6 Japanese Yen 5.0 5.2 -0.2 South Korean Won 3.2 2.6 0.6 Canadian Dollar 1.8 2.9 -1.1 Hong Kong Dollar 1.3 2.2 -0.9 Mexican Peso 1.2 0.2 1.0 Swiss Franc 1.0 1.9 -0.9 Australian Dollar -- 1.3 -1.3 Other -- 5.3 -5.3 Cash 0.8 -- 0.8 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
100100
150150
200200
250250
300300
350350 10/2310/23
Share Class Share Class Comparator 2Comparator 2
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
150150
200200
250250
300300
350350 10/2310/23
Share Class Share Class Comparator 2Comparator 2
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) 12.5 10.5 7.8 -0.8 19.1 1.0 19.1 -8.3 9.2 26.2 Comparator 1 (Net) 12.8 11.4 9.3 0.1 20.2 2.9 19.8 -4.7 10.6 26.1 Comparator 1 Ranking 29/55 32/54 34/51 28/50 28/47 31/45 24/42 33/40 25/38 15/34 Comparator 2 (Gross) 14.4 20.1 15.9 -7.6 20.1 13.2 22.4 -3.3 13.8 29.4
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) 22.0 15.4 10.4 8.8 22.0 8.3 16.2 5.9 1.1 21.5 -6.9 7.6 5.3 10.7 Comparator 1 (Net) 17.2 13.8 10.4 9.6 17.2 10.8 15.0 9.4 -0.4 21.0 -3.2 8.8 8.9 13.0 Comparator 1 Ranking 12/57 20/53 23/49 27/36 12/57 35/54 22/53 41/50 21/49 18/46 29/45 25/41 34/39 23/36 Comparator 2 (Gross) 18.8 18.8 12.4 12.7 18.8 17.4 20.4 11.0 -3.7 22.7 5.8 7.9 13.5 15.5
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.
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Measures are being used to compare the ESG characteristics of the fund against the Index. This inde x also provides a helpful benchmark against which the financial performance can be compared. Accordingly, the index is not designed to specifically consider environmental or social ch aracteristics. For more i nformation on Responsible Investment (RI) or inves tment terms used in this document, please see the Glossary published in the Document Centre on our website: https://w ww.columbiathreadneedle.c o.uk/en/retl/about - us/res ponsible - investment/. The decision to invest in the promoted fund should also take into account all the characteristics or objectives of t he promoted fund as descr ibed in its prospectus. T he fund's sustainability related disclosures can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a trailing 12 - month weight ed average. For periods l ess than 12 months the ro lling average will be calculated using the months available. Weighted average is computed using an equal w eighting of the metric fo r each of the business da ys contained in the prior 12 - month period. Cash and derivatives are excluded from coverage. This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or its affiliates or informa tion providers (the “ESG Parties”). The Informatio n may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a compo nent of any financial ins truments or products or i ndices. Although they obtain information from sources they consider reliable, none of the ESG Parties warran ts or guarantees the orig inality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose . None of the MSCI inform ation is intended to cons titute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken a s an indication or guaran tee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili ty for any errors or omis sions in connection with any data herein, or any l iability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if not ified of the possibility of such damages. Page 3 of 4
This product has some sustainability characteristics, which are explained below. It does not pursu e a sustainability object ive and does not meet the criteria for a sustainable investment label. As such, this product does not have a UK sustainab le investment label. Sust ainable investment labels help investors find products that have a specific sustainability goal. Responsible Investment Metrics - Data as at 31 August 2026
Fund Index* Tilt Fund Coverage
Index Coverage
MSCI ESG Fund Rating MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 7.76 6.85 +0.92 100.00% 99.95% AA
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.28 2.52 +0.25 100.00% 99.50% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label Unlabelled
*MSCI ACWI Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 39.29 34.89 -4.40
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 156.35 110.96 -45.38
Data Coverage Scope 1 & 2 (reported / estimated)
100.00% (95.20% / 4.80%)
99.93% (92.73% / 7.19%) -
MSCI ESG Rating & Score The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde x, the fund is overweight in issuers that manage t heir ESG exposures better than others. The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These assessments are intended to be interpreted relati ve to a company’s industry ry peers. Columbia Threadneedle ESG Materiality Rating We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne d and developed by Columb ia Threadneedle, builds o n the Sustainability Acco unting Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a nd opportunity factors ac ross a wide range of indu stries, based on subjecti ve indicators. Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind icate how much exposure a company has to material ESG risks and opportuniti es in a particular industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra ting of 5 indicates that a company has a higher ex posure to such risks. The se ratings help us gain deeper insights into ESG issues and prioritise our engagement activity. Tilt The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet ic difference in the weig hting. A positive tilt in dicates a bias towards a “better” RI profile than the index. Sustainability Disclosure Requirements (SDR) The Sustainability Disclosure Requirements (SDR) and labelling regime is a UK framework introduced by the Financial Conduct Authority (FCA) to improv e transparency and consis tency in how investment products and firms disclose sustainability - related information. It is part of the UK’s br oader efforts to combat g reenwashing (misleading s ustainability claims abou t a product or service) and promote the transition to a greener economy. The SDR regime includes a robust anti - gre enwashing rule, sustainab ility investment labels ( to help investors find pr oducts that have a specific sustainability goal), as well as comprehensive disclosure rules and naming and marketing rules for retail funds. Net Zero Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere. Carbon Footprint (tCO2e/US $m invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i n tonnes of CO2e per US $ 1m invested. Weighted Average Carbon Intensity (tCO2e/US $m revenue) This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us ed is tons of CO2e per US $1m of revenues. We give data for the overall fun d based on the weightings of the securities held and a comparison with similar data for the index. Coverage The fund and index's percentage of market value consisting of holdings for each applicable metric. Cash and derivatives, sov ereign bonds, fund of fun ds, and asset - backed secu rities are excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o f sovereign bonds. Scope 1 & 2 Emissions The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a n international framework called the Greenhouse Ga s Protocol these are divi ded into scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil ities and vehicles). Scop e 2 covers emissions caus ed by something a company uses (e.g. electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the products it produces (e. g. from people driving th e cars a company makes).
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Important Information Your capital is at risk. Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open - ende d investment company stru ctured as an umbrella com pany, incorporated in Eng land and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch eme. This material should not be considered as an offer, solicitation, advi ce or an investment recommendation. This communication is valid at the date of publication and may be subject to change without notice . Information from extern al sources is considered reliable but there is no guarantee as to its accuracy or completeness. The CTSF's current Prospectus, the Key Inv estor Information Documen t (KIID),latest annual or interim reports and the applicable terms & conditions. are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford , Essex CM99 2AL, your fi nancial advisor and/or on our website www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla nd and Wales, Registered No. 3701768, Cannon Place , 78 Cannon Street Londo n EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu mbia Threadneedle Investm ents is the global brand name of the Columbia and Threadneedle group of companies. Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re - disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 4 of 4 Modified Date - 12 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP Inst. Acc No GBP 1.07% 30/06/26 0.00% 0.00% 0.15% 500,000 27/06/07 GB00B1YW3T83 B1YW3T8 TGESINA LN A0MVGT Inst. Inc No GBP 1.07% 30/06/26 0.00% 0.00% 0.15% 500,000 27/06/07 GB00B1Z2MX45 B1Z2MX4 TGESINI LN A0MVGM M Inc No GBP 1.64% 30/06/26 3.75% 0.00% 0.15% 2,000 18/02/15 GB00BVFNXP64 BVFNXP6 THGEMIG LN A14MRZ M Inc No USD 1.64% 30/06/26 3.75% 0.00% 0.15% 3,000 18/02/15 GB00BVG2K518 BVG2K51 THGEMIU LN A14MR0 Retail Acc No GBP 1.64% 30/06/26 3.75% 0.00% 0.15% 2,000 27/06/07 GB00B1YW3W13 B1YW3W1 TGESRNA LN A0MVGQ Retail Inc No GBP 1.64% 30/06/26 3.75% 0.00% 0.15% 2,000 27/06/07 GB00B1Z2MW38 B1Z2MW3 TGESRNI LN A0MVGJ Z Inc No GBP 0.89% 30/06/26 3.00% 0.00% 0.15% 2,000 16/10/12 GB00B7S8N055 B7S8N05 THGQZNI LN A1J0DH Z Acc No GBP 0.89% 30/06/26 3.00% 0.00% 0.15% 2,000 18/09/13 GB00B99MQF62 B99MQF6 THNZNAG LN A1T7J2 Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 31/10/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Distribution History Of Share Class (Net) Aug-26 May-26 Feb-26 Nov-25 CT Global Equity Income Fund - Z Acc GBP £ 0.0170 A £ 0.0179 A £ 0.0097 A £ 0.0143 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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