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CT UK SMALLER COMPANIES FUND CLASS Z INC GBP (ISIN:GB00B7JL4Y45) 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:
James Thorne Since Mar-10 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 28/02/95 Target Benchmark: Deutsche Numis Small Co ex IC Index Comparator: IA UK Smaller Companies Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Semi-Annual Pay Date: 07-May, 07- No Portfolio Size: £73.8m No. of Securities: 54 Share Class Price: 2.9161 Historic Yield: 0.9% Investment Style : The Fund currently exhibits a growth style bias relative to its benchmark. This means the majority of the fund invests in companies with above average growth rates, or good growth potential (based on indicators such as earnings and sales growth) relative to its benchmark. A fund’s investment style may change over time.
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 All information expressed in GBP
Fund Objective & Policy The Fund aims to increase the value of your investment over the long term. It looks to outperform t he Deutsche Numis Smaller Companies excluding Investment Companies (ex ICs) Index over rolling 3 - year periods, after the deduc tion of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies lis ted on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or inclu ded within the Deutsche Numis Smaller Companies (ex ICs) Index, that are UK domiciled, or have significant UK busin ess operations. The Fund selects companies considered to have good prospects for share price growth, from any indus try or economic sector, with smaller companies providing potential exposure to niche growth areas that often cannot be acces sed by large companies. The Fund typically invests in shares of fewer than 70 companies. 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 dee med 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. The Deutsche Numis Smaller Companies (ex ICs) Index is a widely used benchmark for monitoring the p erformance of UK smaller companies. It consists of companies that make up the smallest 10% of the UK main listed mark et by value (excluding investment companies). It provides a suitable target benchmark against which Fund performance will b e measured and evaluated over time.
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 holds assets which could prove difficult to sell. The Fund may have to lower the selling p rice, sell other investme nts or forego more appealing investment opportunities. 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 An investment style bias can impact a Fund’s performance relative to its benchmark in a positive or negative way. No investment style performs well in all market conditions. When one style is in favour another may be out of favour. Such conditions may persist for short or long periods. A Fund exhibits a growth style bias relative to it s benchmark if the majori ty of the Fund invests in companies with above average growth rates, or good growth potential (based on in dicators such as earnings and sales growth) relative to its benchmark. However, there is no guarantee that such compa nies will continue to show such characteristics in the future. A Fund’s investment style may also change over time. 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 ActiveOps plc 4.3 Bridgepoint Group Plc 4.1 Molten Ventures PLC 3.5 IG Group Holdings plc 3.4 Morgan Sindall Group plc 3.3 Hill & Smith PLC 3.1 Oxford BioMedica plc 3.0 Bodycote plc 3.0 Diaceutics Plc 3.0 Galliford Try Holdings PLC 2.7 Total 33.5
Weightings (%) Sector Fund Index Diff Industrials 28.0 21.6 6.4 Financials 22.7 21.4 1.3 Information Technology 11.4 4.4 6.9 Consumer Discretionary 11.0 16.9 -5.9 Health Care 8.4 3.0 5.3 Communication Services 6.8 4.6 2.1 Materials 6.0 7.3 -1.3 Real Estate 2.5 10.4 -7.9 Energy 2.0 2.1 -0.2 Consumer Staples 1.1 6.6 -5.5 Utilities -- 1.6 -1.6 Cash 0.3 -- 0.3 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) 4.1 8.3 4.4 -31.9 21.6 9.0 34.0 -20.7 36.7 7.9 Comparator (Net) 3.1 6.2 1.1 -24.6 24.4 5.1 29.1 -12.2 28.1 8.6 Comparator Ranking 21/43 15/42 12/42 35/42 30/42 13/41 7/40 39/39 2/37 21/35 Target Benchmark (Gross) 12.7 9.5 10.1 -17.9 21.9 -4.3 25.2 -15.3 19.5 11.1
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) 8.2 9.3 -3.0 5.9 8.2 2.4 17.9 8.8 -39.4 45.4 7.1 -5.4 5.8 32.2 Comparator (Net) 10.3 9.8 -2.2 5.7 10.3 2.4 17.9 2.5 -31.8 53.2 -0.7 -5.6 9.5 27.3 Comparator Ranking 28/44 23/42 28/42 17/36 28/44 22/43 22/42 8/42 40/42 33/41 9/41 19/39 31/39 4/36 Target Benchmark (Gross) 13.5 14.0 4.4 6.7 13.5 8.9 20.0 11.8 -25.1 45.9 -9.6 -4.1 1.4 20.2
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
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: Numis Smaller Companies Index 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. Inc No GBP 1.07% 30/06/26 0.00% 0.00% 0.12% 500,000 28/02/95 GB0001444479 0144447 TDNUKSA LN 987646 Retail Inc No GBP 1.58% 30/06/26 3.75% 0.00% 0.12% 2,000 28/02/95 GB0001530343 0153034 TDNUKSI LN 730683 Z Inc No GBP 0.89% 30/06/26 3.00% 0.00% 0.12% 2,000 15/10/12 GB00B7JL4Y45 B7JL4Y4 THSMZNI LN A1J0DC Z Acc No GBP 0.89% 30/06/26 3.00% 0.00% 0.12% 2,000 26/09/13 GB00B8SWL553 B8SWL55 THSZNGB LN A1T7J1 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 Smaller Companies Fund - Z Inc GBP £ 0.0172 E £ 0.0101 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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