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CT RESPONSIBLE STERLING CORPORATE BOND FUND CLASS 2 INC (ISIN:GB00B23YHV29) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom Page 1 of 4
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: EMEA Credit Team Since Oct-07 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC II Fund Inception Date: 01/10/07 Index: Comparator 1: (Peer Group) IA £ Corporate Bond
Comparator 2: (Index)
Markit Iboxx Sterling Non - Gilts Index Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: 01-Sep, 01-Mar Pay Date: 31-Oct, 30-Apr Portfolio Size: £150.3m No. of Securities: 201 Share Class Price: 1.0621 Distribution Yield: 3.4% 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 achieve an income return, with some capital growth over the medium to long term (a t least 3 to 5 years). The Fund invests only in assets which meet the Fund’s responsible investment screening criteria. The Fund invests at least 70% in investment grade corporate bonds with some exposure to high yield corporate bonds. The corporate bonds in which the Fund invests will be denominated in sterling but may be issued by companies anywhere in the world. Non - sterling exposure will normally be hedged back to sterling. Corporate bonds include s upra - national entities an d non - government issuers. Subject to the responsible investment screening criteria, the Manager intends to achieve a wide deg ree of diversification across issuers and sectors while managing exposure to credit risk. Investment grade corporate bonds are considered by the Manager to be either those rated by independ ent ratings agencies such as S&P as BBB - or higher (or their equivalent) or those which are not rated by an independent r atings agency but which the Manager believes to be of comparable quality. To the extent that the Fund is not fully invested in corporate bonds, the Fund may also invest in o ther transferable securit ies, collective investment schemes (which may include schemes managed by the Columbia Threadneedle Invest ments), deposits, cash, near cash, money market instruments and warrants. As part of its investment process, the Manager integrates environmental, social and governance ("ES G") factors into its rout ine analysis. Through this process, the Manager: (1) avoids investments that are contrary to the goals o f making positive contributions to society and/or the environment, taking into account both product based exclusions a nd conduct based exclusions; (2) invests predominantly in the bonds of companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the manager's opinion, will benefit from active investor engagement, lea ding to reduced risk, improved performance, best practices and, overall, long - term investor value. The Fund may use derivatives only for the purposes of hedging and efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev iewing fund performance is the Markit iBoxx Sterling Non - Gilts TR index. The Fund is not constrained by this ben chmark and has significant freedom to invest in a portfolio that is materially different to the benchmark. Any inco me earned by this share c lass will be reinvested. 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 Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a bility to pay. n Ethical Screening Risk: the screening out of sectors or companies on ethical grounds may mean the F und is more sensitive to price swings than an equivalent unscreened fund. n Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h oldings. 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 4
Holdings & Asset Allocation
Top 10 Holdings % INTL BK RECON + DEVELOP SR UNSECURED 12/28 1.25
2.3
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/37 3.875
1.3
BNG BANK NV SR UNSECURED REGS 12/26 0.5
1.3
KFW GOVT GUARANT REGS 03/37 4.875
1.3
INTL BK RECON + DEVELOP SR UNSECURED 12/29 1
1.2
AMGEN INC SR UNSECURED REGS 12/26 5.5
1.1
WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5
1.1
NATIONWIDE BLDG SOCIETY 144A 07/29 5.127
1.1
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
1.1
YORKSHIRE WATER FINANCE SR SECURED 08/29 3.625
1.1
Total 12.9
Sector Allocation % Utilities 18.9 Banks 14.2 Real Estate 12.8 Govt/Sovereign 11.1 Consumer Discretionary 6.0 Diversified Banks 5.2 Communications 4.4 Consumer Staples 4.2 Life Insurance 3.2 Technology 2.6 Other 7.9 Cash 9.5
Credit Rating Rating % GOVT/SOV 1.3 AAA 10.4 AA 8.4 A 30.9 BBB 36.1 BB 1.1 CCC 0.3 NR 1.9 CASH 9.5
Fund Characteristics Fund Modified Duration 5.02 Yield to Maturity (%) 5.80 Effective Maturity 6.85
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 8585
9090
9595
100100
105105
110110
115115
120120
Share Class Share Class Comparator 1Comparator 1
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 8585
9090
9595
100100
105105
110110
115115
120120
Share Class Share Class Comparator 1Comparator 1
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 6.0 1.6 8.2 -18.4 -3.5 8.0 8.8 -1.9 4.2 9.6 Comparator 1 (Net) 6.9 2.6 9.2 -17.3 -1.9 7.8 9.6 -2.1 5.2 9.2 Comparator 1 Ranking 84/88 69/87 63/87 63/86 72/84 36/80 54/75 27/73 50/71 28/65 Comparator 2 (Gross) 6.9 1.7 8.6 -17.7 -3.1 7.8 9.3 -1.5 4.3 10.7
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) 1.3 4.5 -1.2 0.6 1.3 2.7 9.8 6.1 -22.4 -1.1 4.3 9.6 0.0 -0.6 Comparator 1 (Net) 1.7 5.4 -0.2 1.6 1.7 4.1 10.8 7.3 -21.8 1.4 4.0 9.5 0.2 0.7 Comparator 1 Ranking 63/88 79/87 77/86 59/67 63/88 78/88 64/87 70/86 53/86 77/84 32/79 35/75 55/73 56/67 Comparator 2 (Gross) 1.8 5.0 -0.7 1.0 1.8 3.7 9.7 7.0 -21.9 -0.4 3.8 10.2 0.2 -0.2 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
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) 8.21 7.73 +0.48 89.21% 91.39% AA
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.19 2.19 +-- 84.41% 75.12% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label Unlabelled
*Markit Iboxx Sterling Non-Gilts Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 20.03 23.49 3.45
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 62.66 69.80 7.14
Data Coverage Scope 1 & 2 (reported / estimated)
95.80% (91.81% / 3.99%)
91.16% (84.38% / 6.78%) -
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).
Page 4
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC II 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. Source: Markit Group Neither Markit, its Affiliates nor any third party data provider makes any warranty, express or impl ied, as to the accuracy, completeness or timelines s of the data contained h erewith nor as to the results to be obtained by recipients of the data. Neither Markit, its Affiliates nor any data provid er shall in any way be li able to any recipient of the data for any inaccura cies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting t herefrom. Opinions, estimates and projections in this report do not reflect the opinions of Markit Group and its Affiliates. Markit ha s no obligation to update , modify or amend this re port or to otherwise notify a reader thereof in the event that any matter stated herein, or any opinion, projection, fore cast or estimate set fort h herein, changes or subs equently becomes inaccura te. Without limiting the foregoing, Markit, its Affiliates, or any third party data provider shall have no liability whatsoever t o you, whether in contrac t (including under an ind emnity), in tort (includi ng negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any o pinions, recommendations, forecasts, judgements, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained he rein. Copyright © 2026, Markit Group 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 1 Inc No GBP 1.07% 30/06/26 0.00% 0.00% 0.02% 1,000 01/10/07 GB00B23YHT07 B23YHT0 FCEBFSC LN 2 Inc No GBP 0.54% 30/06/26 0.00% 0.00% 0.02% 25,000 01/10/07 GB00B23YHV29 B23YHV2 FCEBFS2 LN 2 Acc No GBP 0.56% 30/06/26 0.00% 0.00% 0.02% 25,000 18/08/17 GB00BF2VKG15 BF2VKG1 FCRSB2A LN 4 Acc No GBP 0.05% 30/06/26 0.00% 0.00% 0.02% 10,000 10/08/16 GB00BD3GLZ71 BD3GLZ7 FCRSB4A LN C Inc No GBP 0.57% 30/06/26 0.00% 0.00% 0.02% 1,000,000 06/09/12 GB00B4RB3Z95 B4RB3Z9 FCUKECI 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) Mar-26 CT Responsible Sterling Corporate Bond Fund - 2 Inc £ 0.0178 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 Modified Duration An estimate of how much a bond’s price will change in response to a 1% change in interest rates. It measures the bond’s sens itivity to interest rate movements. Yield to Maturity The expected income on a bond if kept until maturity. Effective Maturity The average time until the principal of a bond or bond portfolio is repaid, taking into account pos sible early repayments su ch as calls or prepayment s.
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