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CT JAPAN FUND CLASS Z ACC GBP (ISIN:GB00B7TRT705) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
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:
Daisuke Nomoto Since Nov-17 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 30/01/81 Target Benchmark: MSCI Japan Comparator: IA Japan Fund Currency: JPY Fund Domicile: United Kingdom Portfolio Size: £586.7m No. of Securities: 49 Share Class Price: 5.1574 Historic Yield: 1.0% 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 achieve capital growth over the long term. It looks to outperform the MSCI Japan I ndex over rolling 3 - year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations. The Fund selects companies in which the fund manager has a high conviction that the current share p rice does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, wit h significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size , however, investment tends to focus on larger companies, such as those included in the MSCI Japan Index. The MSCI Japan Index is designed to measure the performance of shares across large and medium - sized companies in the Japanese market, currently with approximately 300 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies n ot within the Index. The Fund may invest in other securities (including fixed interest securities) and collective investm ent schemes (including fu nds managed by Columbia Threadneedle companies), when deemed appropriate. The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not perm itted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or ma naging 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 has a concentrated portfolio (holds a limited number of investments and/or has a restricte d investment universe) and if one or more of these investments declines or is otherwise affected, it may have a pronounced effect on the Fund’s value. 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 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. Typical Investor Profile The Fund may be suitable for investors with an investment horizon of more than five years seeking c apital growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo r them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Mitsubishi UFJ Financial Group, Inc. 6.4 Recruit Holdings Co., Ltd. 6.0 Hitachi, Ltd. 4.9 Toyota Tsusho Corp. 4.3 Otsuka Holdings Co., Ltd. 4.2 Tokyo Electron Ltd. 4.2 Daiichi Life Group. Inc. 3.3 Nomura Holdings, Inc. 3.3 ORIX Corporation 3.2 Sony Group Corporation 3.1 Total 43.0
Weightings (%) Sector Fund Index Diff Industrials 27.0 24.1 2.9 Financials 25.9 19.3 6.6 Information Technology 19.1 18.9 0.2 Consumer Discretionary 9.0 14.5 -5.5 Health Care 6.7 5.2 1.4 Communication Services 2.6 7.1 -4.5 Real Estate 2.2 1.7 0.5 Energy 1.8 0.9 0.8 Utilities 1.6 1.0 0.7 Materials 1.5 3.7 -2.2 Consumer Staples 1.1 3.6 -2.5 Cash 1.4 -- 1.4 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 11/1711/17
Share Class Share Class Target BenchmarkTarget Benchmark
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 11/1711/17
Share Class Share Class Target BenchmarkTarget Benchmark
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) 18.9 14.2 15.7 -11.5 0.8 30.9 21.5 -12.1 17.4 21.5 Comparator (Net) 16.6 9.7 12.5 -7.2 2.2 11.6 16.3 -9.6 17.1 23.4 Comparator Ranking 31/100 15/95 12/94 70/92 60/90 8/87 16/82 54/74 33/69 49/68 Target Benchmark (Gross)* 16.4 10.6 14.0 -5.8 3.0 11.4 15.4 -7.1 15.3 23.4
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) 31.0 21.0 10.6 11.4 31.0 14.6 18.2 16.2 -19.9 15.8 20.1 -0.8 13.7 13.9 Comparator (Net) 27.4 17.9 9.7 9.1 27.4 15.9 11.1 12.8 -14.7 16.4 2.6 -0.3 13.0 11.7 Comparator Ranking 24/99 17/95 23/91 12/69 24/99 68/99 10/95 20/94 71/91 53/89 11/87 42/78 25/74 19/69 Target Benchmark (Gross)* 28.7 18.5 10.5 9.9 28.7 16.4 11.0 15.6 -14.3 17.4 2.3 1.3 13.6 12.6
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 prior to 01/11/2017 the performance shown for the target benchmark is the TOPIX I ndex.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC ("CTIF”) is an open - ended investment company struc tured 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 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 CTIF'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 financial advisor and/or on our we bsite 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. The Standard & Poor’s GICS History was developed by and is the exclusive property and a service mar k of S&P Global Market In telligence LLC (“S&P”) an d is licensed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) was developed and/or i s the exclusive property of MSCI, Inc. and S&P Glo bal Market 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 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 WKN/Valor/ CUSIP Inst. Acc No GBP 1.05% 30/06/26 0.00% 0.00% 0.32% 500,000 30/01/81 GB0001448678 0144867 TDNJPGA LN 732180 Inst. Acc No JPY 1.05% 30/06/26 0.00% 0.00% 0.32% 70,000,000 30/01/81 GB0030810351 3081035 TDNJPG2 LN 987658 Retail Acc No GBP 1.63% 30/06/26 3.75% 0.00% 0.32% 2,000 30/01/81 GB0001529121 0152912 TDNJPGI LN 732179 Retail Acc No JPY 1.63% 30/06/26 3.75% 0.00% 0.32% 280,000 30/01/81 GB0002770641 0277064 TDNJPG1 LN 987657 Retail Acc No EUR 1.63% 30/06/26 3.75% 0.00% 0.32% 2,500 01/03/07 GB00B0WHP703 B0WHP70 THJPRNA LN A0JD5C Z Acc No GBP 0.87% 30/06/26 3.00% 0.00% 0.32% 2,000 15/10/12 GB00B7TRT705 B7TRT70 THJPZNA LN A1J0CV 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 07/09/25. 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) Mar-26 CT Japan Fund - Z Acc GBP £ 0.0516 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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