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CT (LUX) UK EQUITY INCOME (FUND) CLASS IGP GBP (ISIN:LU1475749161) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID / KI D before making any final investment decisions.
Page 1 of 3
Contact Details Tel: +352 46 40 10 7190* columbiathreadneedleenquiries@sscinc.com *Please note that calls and electronic communications may be recorded. SS&C Administration Services Luxembourg S.A., 5, Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg. Key Facts Fund Manager:
Jeremy A. Smith Since Nov-22 Management Co: Threadneedle Management Luxembourg S.A. Umbrella Fund: Columbia Threadneedle (Lux) I SFDR Category: Article 6 Fund Inception Date: 05/10/16 Index: FTSE All-Share Peer Group: Morningstar Category UK Equity Income Fund Currency: GBP Fund Domicile: Luxembourg EX-Dividend Date: Quarterly Pay Date: Mar Portfolio Size: £137.1m No. of Securities: 51 Share Class Price: 12.9694 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 income with the potential to grow the amount you invested over the long te rm. The Fund invests at least two - thirds of its assets in shares of companies in the UK or companies th at have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asse t classes and instruments different from those stated above. The Fund is actively managed in reference to the FTSE All - Share Index. The index is broadly represe ntative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance w ill be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that a re not in the index, and the Fund may display significant divergence from the index.
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 This Portfolio is suitable for investors who:
n primarily seek income as well as capital appreciation; n seek investment exposure to the equity market of the United Kingdom. The investor should be aware t hat geographic concentration may add more volatility than a more geographically diversified portfolio; n can tolerate potentially high volatility in the value of their investment; n have a high level of risk tolerance commensurate with an investment in equity securities; n have a long term investment time horizon.
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Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight GSK plc 5.6 Imperial Brands PLC 4.9 Unilever PLC 4.7 Barclays PLC 3.7 Pearson PLC 3.6 AstraZeneca PLC 3.0 NatWest Group Plc 3.0 Standard Chartered PLC 2.8 Rio Tinto plc 2.8 Standard Life plc 2.6 Total 36.7
Weightings (%) Sector Fund Index Diff Financials 23.1 29.0 -5.8 Industrials 18.7 16.0 2.7 Consumer Services 11.3 6.4 5.0 Consumer Goods 11.2 9.8 1.5 Health Care 11.1 10.7 0.5 Basic Materials 10.6 5.7 4.9 Real Estate 4.6 1.6 3.0 Utilities 2.7 4.5 -1.8 Telecommunications 2.5 1.3 1.2 Consumer Staples 2.4 2.7 -0.3 Oil & Gas 1.8 10.4 -8.7 Other 0.0 2.1 -2.1 Cash 0.0 -- 0.0 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)
11/16 11/16 11/17 11/17 11/18 11/18 11/19 11/19 11/20 11/20 11/21 11/21 11/22 11/22 11/23 11/23 11/24 11/24 11/2511/25 8080
100100
120120
140140
160160
180180
200200
220220
240240
Share Class Share Class IndexIndex
11/16 11/16 11/17 11/17 11/18 11/18 11/19 11/19 11/20 11/20 11/21 11/21 11/22 11/22 11/23 11/23 11/24 11/24 11/2511/25 8080
100100
120120
140140
160160
180180
200200
220220
240240
Share Class Share Class IndexIndex
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 12.5 12.6 10.2 -2.7 19.3 -7.2 19.9 -6.8 7.4 -Peer Median (Net) 21.2 12.1 7.8 -2.9 21.1 -7.4 19.7 -14.1 6.7 -Peer Ranking 5/7 2/7 1/7 3/7 3/6 2/5 2/5 1/5 1/5 -Index (Gross) 24.0 9.5 7.9 0.3 18.3 -9.8 19.2 -9.5 13.1 -Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR SI 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) 7.3 11.1 8.0 6.5 7.3 11.0 14.9 17.5 -8.8 29.2 -12.3 0.3 4.1 -Peer Median (Net) 16.6 16.2 10.1 6.3 16.6 12.4 17.1 14.1 -9.0 32.4 -12.5 0.1 3.8 -Peer Ranking 7/8 5/7 4/7 2/5 7/8 4/7 5/7 1/7 3/7 3/6 2/5 2/5 1/5 -Index (Gross) 16.8 15.5 11.0 7.9 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 5.9 -Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the NAV and assuming income is reinve sted including ongoing ch arges excluding entry 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 Morningstar Categories for funds in the Europe/Asia/Africa universe include funds domiciled in Europe and/or traded on E uropean Markets. Mornings tar regularly reviews the category structure and the funds within each category to ensure that the system meets the needs of investors and keeps pace with marke t developments. The perfo rmance shown includes Ope n End Funds and Exchange Traded Funds only and is filtered by Primary Share Class in Morningstar Offshore Territories Classificatio n. 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 (Lux) I is a Luxembourg domiciled investment company with variable capital (" SICAV"), managed by Threa dneedle Management Luxemb ourg S.A.. This material should not be considered as an offer, solicitation, advice or an investment reco mmendation. This communic ation is valid at the dat e of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guar antee as to its accuracy or completeness. The SICA V´s current Prospectus, t he Key Investor Information Document (KIID)/ Key Information Document (KID) and the summary of investor rights are a vailable in English and/ or in local languages (wh ere applicable) from the Management Company Threadneedle Management Luxembourg S.A., International Financial Data Services (Luxembourg) S.A., your financial advi sor and/or on our website www.columbiathreadneedle.com. Threadneedle Management Luxembourg S.A. may decide to terminate the ar rangements made for the m arketing of the SICAV. Is sued by Threadneedle Asse t Management Limited. Registered in England and Wales, No. 573204. Registered Office: 78 Cannon Street , London EC4N 6AG, United Kingdom. Authorised and regulated in the UK by th e Financial Conduct Authority. Columbia Threadneedle Investments 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 - 15 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 AEC Inc Yes EUR 1.83% 30/06/26 5.00% 0.00% 0.27% 2,500 05/10/16 LU1487255439 BD8DRH7 TUKEAEC LX A2ARGN AEH Acc Yes EUR 1.83% 30/06/26 5.00% 0.00% 0.27% 2,500 05/10/16 LU1475748510 BZ4CRL6 TUEIAEH LX A2AQE3 AG Acc No GBP 1.81% 30/06/26 5.00% 0.00% 0.18% 2,000 05/10/16 LU1495961192 BD843C7 THUEIAG LX A2ASBA AUC Inc Yes USD 1.83% 30/06/26 5.00% 0.00% 0.27% 2,500 05/10/16 LU1481599808 BZ56PS0 TUEIAUC LX A2AQQH IEH Acc Yes EUR 0.88% 30/06/26 0.00% 0.00% 0.27% 100,000 05/10/16 LU1475748940 BZ4CRT4 TUEIIEH LX A2AQE7 IG Acc No GBP 0.86% 30/06/26 0.00% 0.00% 0.18% 100,000 05/10/16 LU1475749088 BZ4CRV6 THUEIIG LX A2AQE8 IGP Inc No GBP 0.86% 30/06/26 0.00% 0.00% 0.18% 100,000 05/10/16 LU1475749161 BZ4CRW7 TUEIIGP LX A2AQE9 IU Acc No USD 0.86% 30/06/26 0.00% 0.00% 0.18% 100,000 05/10/16 LU1475749245 BZ4CRX8 THUEIIU LX A2AQFA IUH Acc Yes USD 0.88% 30/06/26 0.00% 0.00% 0.27% 100,000 25/04/17 LU1504939353 BYT3XL9 THUKIUH LX A2AS7M ZE Acc No EUR 1.06% 30/06/26 5.00% 0.00% 0.18% 1,500,000 05/10/16 LU1475749674 BZ4CS02 THUEIZE LX A2AQFD ZEH Acc Yes EUR 1.08% 30/06/26 5.00% 0.00% 0.27% 1,500,000 05/10/16 LU1487256080 BD8DRM2 TUKEZEH LX A2ARGS ZG Acc No GBP 1.06% 30/06/26 5.00% 0.00% 0.18% 1,000,000 05/10/16 LU1487256163 BD8DRL1 TUKEIZG LX A2ARGR ZGP Inc No GBP 1.06% 30/06/26 5.00% 0.00% 0.18% 1,000,000 05/10/16 LU1475749591 BZ4CRZ0 TUEIZGP LX A2AQFC ZUH Acc Yes USD 1.08% 30/06/26 5.00% 0.00% 0.27% 2,000,000 05/10/16 LU1487256676 BD8DRN3 TUKEZUH LX A2ARGT 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 30/09/25. 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 Jun-26 Mar-26 Dec-25 CT (Lux) UK Equity Income - IGP GBP £ 0.2380 A £ 0.2200 A £ 0.0870 A £ 0.1140 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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...