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CT SUSTAINABLE UNIVERSAL MAP CAUTIOUS FUND CLASS C ACC (ISIN:GB00BKV44647) 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 a “Sustainability Focus” label: it invests mainly in assets that focus on sustainability for people or the planet. Sustainable investment labels help investors find products that have a specific sustainability goal. Key Facts Fund Manager:
Eloise Robinson Since Nov-24 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC III Fund Inception Date: 09/12/19 Index: Comparator: IA Mixed Investment 20 - 60% Shares Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £43.6m Share Class Price: 0.6185 Historic Yield: 2.4% 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 Financial Objective: To provide growth combining capital and income over the long term (at least 5 years) consistent with a cautious risk profile over the same time period. Sustainability Objective: To address the sustainability challenges facing people and the environmen t by investing in issuers that provide solutions aligned with the Fund’s 7 “Sustainability Themes”: Energy Transition, Resourc e Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innov ation & Inclusion. The Fund is actively managed and gains exposure to a range of asset classes, which may include equi ties (shares), bonds (government or non - government), other funds, derivatives, money market instruments, cash and near ca sh. There is no constraint on any particular asset allocation in respect of geography, economic sector, or industry, subject to the criteria below. At least 70% of the Fund is invested in issuers of shares (companies) or bonds, whose products, ser vices or investments provide solutions to environmental or social challenges in line with its Sustainability Themes, subj ect to the Sustainable Investment Criteria. In accordance with these criteria, we: (1) Assess and select investments using the Columbia Threadneedle Investments Standard of Sustainab ility (the “Standard”). This ensures that the environmental or social solutions being provided meaningfully contribute to th e Sustainability Themes i .e. 50% or more of a company’s total net revenue is generated in this way (net means subtracting any rev enues negatively aligned to the Themes from those that are positively aligned) or, for labelled bonds, the use of pro ceeds is wholly committed to providing solutions. (2) Exclude issuers whose activities are harmful to the environment or society, and therefore confl ict with the Sustainabili ty Objective, including issuers with significant exposure (based on revenues) to weapons, tobacco, foss il fuels or issuers breaching international standards of business conduct. Further details about the Standard and exclusions are in the prospectus available on our website: www.columbiathreadneedle.com. The Fund may invest up to a maximum of 30% in the following assets that do not pursue the Sustainab ility Objective: investments that have sustainability characteristics but do not currently meet the Standard; other a ssets including funds (including those managed by Columbia Threadneedle Investment companies), bonds, money market instrum ents, deposits, and cash for the purpose of liquidity and risk management. Typically, the Fund maintains an exposure to company shares of between 20 - 60% of the portfolio, whi ch is considered consistent with its aim to maintain a cautious risk profile. We seek to engage with issuers to better understand how they are providing solutions to sustainabil ity challenges aligned wi th the Sustainability Themes, and to encourage better management of environmental, social and governanc e (ESG) issues. The Fund has committed to an ambition to reach net zero emissions by 2050 or sooner, using stewards hip to encourage companies to align to a net zero future.
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 Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h oldings. n Credit Risk: receiving income or capital due from debt instruments is dependent on the provider's a bility to pay. n Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. n Emerging Markets Risk: this Fund invests in emerging markets which are less developed and have addi tional legal and political risks. 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 Currency Risk: your investment may be adversely affected by changes in currency exchange rates. n Leverage Risk: the use of derivatives to increase the exposure of the Fund to the market through ei ther long or short positi ons will make the value of the Fund's investments more volatile than those of an unleveraged fund. n Sustainable Investment Criteria: The Fund aims to invest in issuers which deliver sustainable outc omes and in doing so adheres to a set of Sustainable Investment Criteria. The Criteria will affect the Fund’s exposure to certain sectors, which m ay impact the performance of the Fund positively or negatively relative to a benchmark or other funds w ithout such restrictions. 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 over the medium to long term and within a defined risk profile. If you are not sure if the F und is suitable for you, please seek investment advice.
Page 2
Page 2 of 4
Holdings & Asset Allocation
Top 10 Holdings % UK Gilt 0.875% July 2033 2.8 Microsoft Corp 2.3 Taiwan Semiconductor 1.7 Nvidia Corp 1.5 HSBC Holdings plc 1.2 Linde plc 1.1 GSK plc 1.1 Texas Instruments Inc 1.0 Broadcom Inc 1.0 Mastercard Inc 0.9 Total 14.6
Geographical Allocation % Global Corporate Bonds 31.7 North America Equity 20.3 UK Equity 14.1 UK Gilts 7.7 Europe ex UK Equity 6.4 Global ex UK Govt Bonds 6.1 Emerging Markets Equity 4.0 UK Index Linked 2.5 Japan Equity 1.8 Pacific ex Japan Equity 1.5 High Yield Emerging Market Debt Cash 3.9
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.
NAV Since Inception (GBP)
01/20 01/20 01/21 01/21 01/22 01/22 01/23 01/23 01/24 01/24 01/25 01/25 01/2601/26
9090
100100
110110
120120
130 130 03/2503/25
Share Class Share Class ComparatorComparator
01/20 01/20 01/21 01/21 01/22 01/22 01/23 01/23 01/24 01/24 01/25 01/25 01/2601/26
9090
100100
110110
120120
130 130 03/2503/25
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) 5.9 5.2 5.5 -15.7 6.0 13.1 -- -- -- -Comparator (Net) 9.9 6.4 7.2 -9.4 7.7 3.9 -- -- -- -Comparator Ranking 173/183 128/178 124/165 152/162 121/156 2/141 -- -- -- -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) 5.6 7.2 0.8 3.2 5.6 2.4 14.0 2.3 -17.6 9.7 -- -- -- -Comparator (Net) 8.2 9.3 4.1 4.7 8.2 7.3 12.3 4.1 -10.4 12.5 -- -- -- -Comparator Ranking 164/190 158/174 153/160 122/140 164/190 177/183 35/175 124/165 154/161 124/151 -- -- -- -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.
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For more information on Responsible Investment (RI) or investment terms used in this document, plea se see the Glossary publi shed in the Document Cent re on our website: https: // www.columbiathreadneedle.co.uk/en/retl/about - us/responsible - investment/. The decision to invest in t he promoted fund should a lso take into account all the characteristics or o bjectives of the promoted fund as described in its prospectus. The fund's sustainability related disclosures can be f ound on our website colum biathreadneedle.com. The ESG materiality scores ar e calculated on a trailing 12 - month weighted average. For periods less than 12 months the rolling average will be calculated using the mon ths available. Weighted a verage is computed using an equal weighting of the metric for each of the business days contained in the prior 12-month period. Cash a nd derivatives are exclud ed 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 a “Sustainability Focus” label: it invests mainly in assets that focus on sustaina bility for people or the planet. Sustainable investment labels help investors find products that have a specific sustainability goal. Responsible Investment Metrics - Data as at 31 August 2026
Fund Fund Coverage MSCI ESG Fund Rating
MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 7.64 97.24% AA
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.18 78.78% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label
Fund
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 26.84
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 97.52
Data Coverage Scope 1 & 2 (reported / estimated)
96.91% (89.93% / 6.98%)
MSCI ESG Rating & Score The MSCI score assesses effectiveness at managing ESG exposure. The MSCI ESG rating shows the asses sment as a seven - point le tter rating scale from AAA AA to CCC. These assessmen ts are intended to be interpreted relative to a company’s industry 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. 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. Coverage The fund’s percentage of market value consisting of holdings for each applicable metric. Cash and d erivatives, sovereign bon ds, fund of funds, and as set - backed securities are excluded from coverage and all climate emissions calculations, unless otherwise stated in the case of sovereign bo nds. 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. CT (UK) ICVC III is an open - ended investment company structured as an umbrella company, incorporate d in England and Wales, a uthorised and regulated i n 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 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 3 Acc No GBP 0.35% 30/06/26 0.00% 0.00% 0.13% 5,000,000 09/12/19 GB00BKV44530 BKV4453 BMMPC3A LN C Acc No GBP 0.39% 30/06/26 0.00% 0.00% 0.13% 250,000 09/12/19 GB00BKV44647 BKV4464 BMMPCCA 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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