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CT MANAGED GROWTH FUND CLASS C ACC (ISIN:GB00BYZ62Y83) 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:
Paul Niven Since Dec-10 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC IX Fund Inception Date: 09/02/88 Index: Comparator: IA Flexible Investment Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £78.5m Share Class Price: 1.1975 Historic Yield: 1.5% 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 objective is to provide capital growth over the medium to long term (3 to 5 years). The Fund seeks to achieve this by investing at least 80% in other collective investment schemes and exchange traded funds to gain exposure to a mixture of shares and fixed interest securities. The portfolio will usually consi st of shares in other Col umbia Threadneedle Investments collective investment schemes. Similar schemes of other managers may be inc luded from time to time as appropriate. The share exposure obtained by the Fund may include shares of companies anywhere in the world and i n any industry sector. The fixed interested exposure may include government and corporate bonds from issuers anywhere in th e world (which may include emerging markets or high yield bonds). There may be an element of currency exposure. While the Manager will invest mainly in collective investment schemes and exchange traded funds, it may also invest in other investments such as other transferable securities, deposits, cash, near cash, money market instrumen ts and warrants. The Fund may use derivatives only for the purposes of efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev iewing fund performance is the IA Flexible Investment Sector Median, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
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. Losses 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 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 % CT North American Equity 19.0 CT US Equity ETF 14.1 CT Total Return Bond Fund 13.6 Emerging Markets Equity ETF 10.0 CT FTSE All Share Tracker 10.0 Japan Equity ETF 7.4 CT Select European Equity 5.9 CT UK Equity Income Fund 5.0 CT American Fund 5.0 CT European Equity ETF 4.9 Total 94.9
Asset Allocation % North American Equity 42.1 UK Equity 15.0 International Fixed Income 13.6 Europe ex UK Equity 10.9 Emerging Markets Equity 10.0 Japan Equity 7.4 Pacific ex Japan Equity 3.7 Cash -2.6
Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
120120
140140
160160
180180
200200
220220
01/1801/18
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
100100
120120
140140
160160
180180
200200
220220
01/1801/18
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) 13.1 12.1 11.1 -6.3 11.5 4.3 12.8 -6.5 12.5 17.0 Comparator (Net) 12.3 9.7 7.9 -9.1 12.1 6.5 15.5 -6.1 11.9 16.1 Comparator Ranking 65/157 36/153 28/145 46/135 71/127 82/116 77/109 59/103 38/88 38/82
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 12.2 13.5 8.1 7.5 12.2 11.6 16.8 7.5 -6.2 17.0 -2.2 2.3 6.8 11.6 Comparator (Net) 14.1 12.9 6.0 6.7 14.1 10.8 13.9 4.9 -8.9 19.4 0.3 4.0 5.5 11.5 Comparator Ranking 101/162 60/148 27/134 31/86 101/162 61/156 27/148 34/144 43/134 76/123 83/115 67/107 36/103 42/86 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 IX is an open - ended investment company structured as an umbrella com pany, incorporated in Eng land and Wales, authorise d 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.
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 1 Inc No GBP 2.06% 30/06/26 0.00% 0.00% 0.11% 1,000 09/02/88 GB0033141739 3314173 ISMNG1I LN 1 Acc No GBP 1.85% 30/06/26 0.00% 0.00% 0.11% 1,000 09/02/88 GB0033141846 3314184 ISMNG1A LN 3 Acc No GBP 0.45% 30/06/26 0.00% 0.00% 0.11% 50,000,000 05/12/12 GB00B85H6036 B85H603 FCMANA3 LN C Inc No GBP 1.44% 30/06/26 0.00% 0.00% 0.11% 500,000 16/11/15 GB00BYZ62W69 BYZ62W6 FCMGRCI LN C Acc No GBP 1.00% 30/06/26 0.00% 0.00% 0.11% 500,000 16/11/15 GB00BYZ62Y83 BYZ62Y8 FCMGRCA LN L Acc No GBP 1.16% 30/06/26 0.00% 0.00% 0.11% 1,000 25/09/20 GB00BMY8F530 BMY8F53 BMMGLGA LN L Inc No GBP 1.44% 30/06/26 0.00% 0.00% 0.11% 1,000 25/09/20 GB00BMY8F647 BMY8F64 BMBMGLG 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.
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