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CT RESPONSIBLE UK INCOME FUND CLASS 2 ACC (ISIN:GB00B4NKFT88) 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:
Sonal Sagar Since Nov-24 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC V Fund Inception Date: 13/10/87 Target Benchmark: FTSE All-Share Comparator: IA UK Equity Income Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £245.1m No. of Securities: 55 Share Class Price: 1.4108 Historic Yield: 3.1% 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 objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to prov ide a distributable income yield higher than the FTSE All - Share Index over rolling 3 - year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and gove rnance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goal s of making positive contributions to society and/or the environment, taking into account both product ba sed exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how the y 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 Investment Manager's opinion, will benefit from active investor enga gement, leading to reduce d risk, improved performance, best practices and, overall, long - term investor value. The Fund is actively managed. The FTSE All - Share Index is regarded as an appropriate performance me asure of the UK stock market. The income yield of this index (calculated using dividends declared by its constituent compa nies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evalua ted 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 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 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 Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more sensitive to market movement. 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 ESG Investment Criteria Risk: The Fund may apply a range of measures as part of its consideration o f ESG factors, including the exclusion of investments involved in certain industries and/or activities. This reduces the inve stable universe and may impact the performance of the Fund positively or negatively relative to a benchmark or other funds w ithout such restrictions. n Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a bility to pay. n Yield Risk: the yield on the FTSE All - Share Index can fall and rise and is not guaranteed. n Charges from Capital Risk: taking the charges from the capital of the Fund to increase the distribu table income may impact o n capital returns. 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 % HSBC Holdings PLC 9.8 AstraZeneca PLC 5.5 National Grid PLC 3.8 Unilever PLC 3.7 GSK PLC 3.6 Lloyds Banking Group PLC 3.4 NatWest Group PLC 3.2 Antofagasta PLC 3.1 Standard Life PLC 2.9 SSE PLC 2.5 Total 41.4
Sector Allocation % Financials 34.5 Industrials 13.2 Consumer Discretionary 11.2 Consumer Staples 9.6 Health Care 9.1 Basic Materials 6.9 Utilities 6.2 Technology 3.9 Real Estate 1.7 Telecommunications 1.7 Other 1.7 Cash 0.3
Fund Characteristics Fund Annualised Volatility (3 years) 12.13 Tracking Error (3 years) 4.69 Sharpe Ratio (3 years) 0.65 Information Ratio (3 years) -0.40
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 01/18 01/18 06/2506/25
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 01/18 01/18 06/2506/25
Share Class Share Class Target BenchmarkTarget Benchmark
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) 18.4 6.6 9.0 -8.6 16.9 -9.5 21.3 -8.1 14.4 4.4 Comparator (Net) 19.6 8.8 7.9 -0.7 17.6 -11.4 21.0 -10.2 11.0 9.3 Comparator Ranking 37/64 43/64 22/64 54/65 37/64 24/63 29/63 15/61 9/57 49/55 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) 15.8 13.3 7.1 6.2 15.8 5.5 19.2 12.8 -14.3 23.8 -12.8 4.9 4.0 10.4 Comparator (Net) 16.3 14.1 9.5 6.9 16.3 11.5 15.1 14.0 -6.9 31.2 -16.7 0.6 3.9 10.9 Comparator Ranking 34/64 37/64 49/64 40/55 34/64 53/64 7/64 41/65 53/65 54/63 17/63 6/61 28/60 32/56 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
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) 8.45 7.93 +0.52 99.50% 94.27% AA
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.32 2.56 +0.24 97.22% 92.41% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label Unlabelled
*FTSE All-Share Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 25.76 51.33 25.57
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 67.71 82.15 14.44
Data Coverage Scope 1 & 2 (reported / estimated)
99.50% (97.58% / 1.92%)
94.47% (94.00% / 0.47%) -
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 V is an open - ended investment company structured 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 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. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es. 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 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 WKN/Valor/ CUSIP 1 Acc No GBP 1.64% 30/06/26 0.00% 0.00% 0.21% 1,000 13/10/87 GB0030835580 3083558 FRPSINA LN -1 Inc No GBP 1.64% 30/06/26 0.00% 0.00% 0.21% 1,000 13/10/87 GB0030835697 3083569 FRPSINI LN -2 Inc No GBP 0.82% 30/06/26 0.00% 0.00% 0.21% 500,000 06/08/03 GB0033144857 3314485 STWIN2I LN A0QYMX 2 Acc No GBP 0.80% 30/06/26 0.00% 0.00% 0.21% 500,000 13/09/12 GB00B4NKFT88 B4NKFT8 STWIC2A 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 Dec-25 CT Responsible UK Income Fund - 2 Acc £ 0.0064 A £ 0.0067 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 Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Tracking Error The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun d follows the performance of its target index Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility. Information Ratio A metric that evaluates how much a fund outperforms a benchmark, adjusted for the consistency of th at outperformance.
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