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CT UK GROWTH AND INCOME FUND CLASS Z INC GBP (ISIN:GB00B8848T44) 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:
Jeremy A. Smith Since Nov-22 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 28/11/66 Target Benchmark: FTSE All-Share Comparator: IA UK All Companies Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Semi-Annual Pay Date: 07-May, 07- No Portfolio Size: £207.8m No. of Securities: 43 Share Class Price: 1.8470 Historic Yield: 3.5% 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
For use in United Kingdom
Fund Objective & Policy The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform the FTSE All - Share Index over rolling 3 - year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or economic sector. Whilst there is no restriction on size, inve stment focuses on the largest 150 companies included in the FTSE All - Share Index. The FTSE All - Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which the performance of the Fund will be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may in clude shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru ments linked to the rise and fall of the price of other assets.
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 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 a combination of capital growth and income who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo for them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight GSK plc 5.8 Unilever PLC 4.9 Pearson PLC 4.7 Imperial Brands PLC 3.7 Hiscox Ltd 3.2 Marks and Spencer Group plc 3.2 Quilter Plc 3.1 Barclays PLC 3.1 RS Group PLC 3.1 IMI plc 2.9 Total 37.5
Weightings (%) Sector Fund Index Diff Industrials 20.6 16.0 4.6 Financials 17.4 29.0 -11.5 Consumer Services 14.1 6.4 7.7 Health Care 12.3 10.7 1.6 Consumer Goods 11.5 9.8 1.7 Basic Materials 6.2 5.7 0.6 Real Estate 6.0 1.6 4.5 Telecommunications 2.7 1.3 1.4 Consumer Staples 2.5 2.7 -0.2 Utilities 2.4 4.5 -2.1 Consumer Discretionary 1.5 0.7 0.8 Other 1.5 11.9 -10.4 Cash 1.3 -- 1.3 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
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 8080
100100
120120
140140
160160
180180
200200
220220
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 10.3 10.8 10.2 -4.9 19.1 -11.3 23.0 -6.8 8.1 14.8 Comparator (Net) 16.4 8.4 7.7 -5.8 17.6 -7.6 22.2 -9.9 13.2 12.0 Comparator Ranking 139/197 25/196 32/194 88/191 57/186 151/182 76/175 20/171 155/167 60/161 Target Benchmark (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) 8.8 9.6 6.6 6.1 8.8 6.9 13.3 18.5 -12.0 30.9 -16.3 1.6 5.4 11.8 Comparator (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 Ranking 149/198 138/194 93/188 100/164 149/198 126/196 103/196 20/194 93/190 76/185 110/180 95/174 100/171 109/165 Target Benchmark (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 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. 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 - 14 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. Inc No GBP 1.07% 30/06/26 0.00% 0.00% 0.11% 500,000 29/06/73 GB0001647246 0164724 TDNUKIA LN 987642 Retail Inc No GBP 1.64% 30/06/26 3.75% 0.00% 0.11% 2,000 31/12/69 GB0001529675 0152967 TDNUKII LN 987641 Z Inc No GBP 0.89% 30/06/26 3.00% 0.00% 0.11% 2,000 01/10/12 GB00B8848T44 B8848T4 THGIZNI LN A1J0C9 Z Acc No GBP 0.89% 30/06/26 3.00% 0.00% 0.11% 2,000 15/06/17 GB00BYQFJZ49 BYQFJZ4 THGIZGA LN A2DMLE 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) Sep-26 Mar-26 CT UK Growth and Income Fund - Z Inc GBP £ 0.0461 E £ 0.0193 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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...