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CT FTSE ALL SHARE TRACKER FUND CLASS 2 INC (ISIN:GB0008464645) 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:
Christopher Lo Since Aug-26 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC I Fund Inception Date: 15/09/88 Index: Comparator 1: (Peer Group)
IA UK All Companies
Comparator 2: (Index)
FTSE All-Share
Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 01-May, 01-Nov Pay Date: 30-Jun, 31-Dec Portfolio Size: £407.6m No. of Securities: 502 Share Class Price: 5.8667 Historic Yield: 2.8% 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 capital growth with some income, which tracks the performance of the FTSE All - Share Index. The Fund will invest almost exclusively in shares that are included in the FTSE All - Share Index. T he Fund is constrained by the Index and will hold an optimised portfolio to track the returns of the Index. This means that th e investment manager will purchase the components of the Index that the investment manager believes provide a representative s ample in order to replicate the overall performance of the Index. To the extent that the Fund is not fully invested in shares that are included in the Index, the Fun d may be invested in shar es of companies which in the investment manager’s opinion are reasonably expected to become part of the In dex. The Fund may also obtain an indirect exposure to these securities by investing in other transferable securities o r collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments) as well as investin g in cash and near cash, deposits and money market instruments. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) only for the purposes of efficient portfolio management.
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 Index Tracking Risk: Financial Conduct Authority regulations on the use of derivatives and spread i nvestments may mean the Fund is unable to track the Index as otherwise possible. 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 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 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 % HSBC Holdings PLC 8.8 Shell PLC 7.1 AstraZeneca PLC 6.3 Rolls-Royce Holdings PLC 4.2 Unilever PLC 3.3 BP PLC 2.9 British American Tobacco PLC 2.9 Rio Tinto PLC 2.5 GSK PLC 2.5 Lloyds Banking Group PLC 2.1 Total 42.7
Sector Allocation % Financials 29.4 Industrials 12.2 Consumer Staples 12.1 Health Care 10.5 Energy 10.2 Basic Materials 7.6 Consumer Discretionary 5.7 Utilities 4.2 Technology 2.3 Real Estate 1.9 Other 2.1 Cash 1.8
Fund Characteristics Fund Annualised Volatility (3 years) 9.55 Tracking Error (3 years) 0.09 Sharpe Ratio (3 years) 1.00
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 8080
100100
120120
140140
160160
180180
200200
220220 11/1811/18
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 8080
100100
120120
140140
160160
180180
200200
220220 11/1811/18
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) 23.4 9.0 7.4 0.6 17.3 -9.7 18.9 -9.4 12.7 15.7 Comparator 1 (Net) 16.4 8.4 7.7 -5.8 17.6 -7.6 22.2 -9.9 13.2 12.0 Comparator 1 Ranking 59/197 80/196 123/194 44/191 106/186 123/182 132/175 72/171 101/167 49/161 Comparator 2 (Gross) 24.0 9.5 7.9 0.3 18.3 -9.8 19.2 -9.5 13.1 16.8
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) 17.4 14.9 10.6 7.9 17.4 14.8 12.6 14.2 -4.5 27.8 -16.6 2.4 5.4 12.3 Comparator 1 (Net) 14.1 12.9 6.5 6.6 14.1 10.7 13.5 13.8 -12.8 28.6 -13.7 2.0 5.7 12.9 Comparator 1 Ranking 47/198 63/194 50/188 49/164 47/198 66/196 130/196 88/194 44/190 107/185 119/180 79/174 99/171 99/165 Comparator 2 (Gross) 16.8 15.5 11.0 8.1 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 5.9 11.9 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.
Page 3
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC I is an open - ended investment company structured as an umbrella comp any, incorporated in Engl and and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE R ussell is a trading name of certain of the LSE Gro up companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra de marks of the relevant LSE Group companies and a re used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the dat a. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may r ely on any indexes or dat a contained in this commu nication. No further dist ribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the co ntent of this communicati on. Page 3 of 3 Modified Date - 20 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 1 Inc No GBP 0.28% 30/06/26 0.00% 0.00% 0.02% 1,000 15/09/88 GB0008464199 0846419 RSLAS1I LN 1 Acc No GBP 0.28% 30/06/26 0.00% 0.00% 0.02% 1,000 26/08/03 GB0033138024 3313802 IFTAS1A LN 2 Inc No GBP 0.28% 30/06/26 0.00% 0.00% 0.02% 500,000 15/09/88 GB0008464645 0846464 RSFAS2I LN 2 Acc No GBP 0.28% 30/06/26 0.00% 0.00% 0.02% 500,000 26/08/03 GB0033138131 3313813 IFTAS2A LN 3 Inc No GBP 0.28% 30/06/26 0.00% 0.00% 0.02% 50,000,000 15/09/88 GB0008465501 0846550 RSFAS3I LN 4 Inc No GBP 0.04% 30/06/26 0.00% 0.00% 0.02% 10,000 10/10/03 GB0033138248 3313824 ISFTA4I LN L Inc No GBP 0.28% 30/06/26 0.00% 0.00% 0.02% 1,000 25/09/20 GB00BMY8DT31 BMY8DT3 BMFATLG LN Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . Additional distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple ase visit www.columbiathr eadneedle.com/fees. Distribution History Of Share Class (Net) May-26 CT FTSE All Share Tracker Fund - 2 Inc £ 0.0873 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. Glossary Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Tracking Error The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun d follows the performance of its target index Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility.
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