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CT UK SUSTAINABLE EQUITY FUND CLASS INSTITUTIONAL ACC GBP (ISIN:GB00BJ5JM867) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
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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:
Sonal Sagar Since Nov-18 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Specialist Funds (UK) ICVC Fund Inception Date: 30/10/15 Target Benchmark: Comparator 1: (Peer Group)
IA UK All Companies
Comparator 2: (Index)
FTSE All Share
Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £24.1m No. of Securities: 53 Share Class Price: 1.4983 Historic Yield: 2.1% 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
For use in United Kingdom
Fund Objective & Policy Financial Objective: The Fund aims to achieve a return over the long term (5 years or more) consist ing of capital growth and some income. Sustainability Objective: The Fund also seeks to address the sustainability challenges facing people and the environment by investing in companies that provide solutions aligned with the Fund’s 7 “Sustainability Themes”: Ene rgy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbe ing, Technological Innovation & Inclusion. The Fund is actively managed. In pursuit of its Sustainability Objective, at least 75% of the Fund’s assets are invested in shares of UK companies whose products or services provide solutions to environmental or social chall enges in line with its Sustainability Themes, subject to the “Sustainable Investment Criteria”. In accordance with the Sus tainable Investment Criteria, we: (1) Assess and select companies for investment using the Columbia Threadneedle Investments Standard of Sustainability (the “Standard”), which ensures that environmental or social solutions being provided by companies not on ly align with the Sustainability Themes but are a material driver of their business i.e. 50% or more of their total ne t revenue is generated in this way (net means subtracting any revenues that are negatively aligned to the Themes from those that a re positively aligned). (2) Exclude companies if their activities are considered harmful to the environment or society, and therefore conflict with t he Sustainability Objective, including companies with significant exposure (based on revenues) to weap ons, tobacco, gambling, adult entertainment, fossil fuels, or companies breaching international standards of business condu ct. Further details about the Standard and exclusions can be found in the prospectus available on our we bsite: www.columbiathreadneedle.com. The Fund is also permitted to invest up to 25% in the following assets that do not pursue the Sustai nability Objective: investments that have sustainability characteristics but don’t currently meet the Standard; other as sets including bonds, fun ds (including those managed by Columbia Threadneedle companies), money market instruments, deposits, an d cash, for the purpose of liquidity and risk management. The Fund may only use derivatives with the aim of reducing risk or managing the Fund more efficientl y. We seek to engage with companies to better understand how they are providing solutions to sustainabi lity challenges aligned with the Sustainability Themes, and to encourage better management of environmental, social and gove rnance (ESG) issues. The Fund has committed to an ambition to reach net zero emissions by 2050 or sooner, using stewardsh ip 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 The value of investments can fall as well as rise and investors might not get back the sum original ly invested. 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 adheres to a set of sustainable investment criteria. These criteria will affect the Fund’s exposure to certain sect ors, which may impact the performance of the Fund positively or negatively relative to a benchmark or oth er funds without such restrictions. 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 and some income through investment in companies positively exposed to sustainable themes as well as those wit h strong or improve environmental, social and governance (ESG) characteristics, who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable for them, they are advised to contact a financia l adviser.
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Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight HSBC Holdings Plc 9.1 AstraZeneca PLC 6.9 Unilever PLC 4.4 Standard Chartered PLC 3.6 GSK plc 3.3 Lloyds Banking Group plc 3.3 Antofagasta plc 3.1 NatWest Group Plc 3.1 London Stock Exchange Group plc 2.5 SSE PLC 2.4 Total 41.8
Weightings (%) Sector Fund Index Diff Financials 29.0 29.0 0.0 Industrials 18.1 16.0 2.1 Health Care 12.0 10.7 1.3 Consumer Goods 10.3 9.8 0.5 Consumer Services 9.5 6.4 3.1 Basic Materials 6.2 5.7 0.5 Technology 5.0 1.4 3.6 Utilities 4.3 4.5 -0.2 Telecommunications 1.8 1.3 0.5 Consumer Discretionary 1.0 0.7 0.3 Consumer Staples 0.5 2.7 -2.1 Other -- 12.0 -12.0 Cash 2.4 -- 2.4 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)
06/19 06/19 06/20 06/20 06/21 06/21 06/22 06/22 06/23 06/23 06/24 06/24 06/25 06/25 06/2606/26
8080
100100
120120
140140
160160
180180
200200
07/19 07/19 03/2503/25
Share Class Share Class Comparator 2Comparator 2
06/19 06/19 06/20 06/20 06/21 06/21 06/22 06/22 06/23 06/23 06/24 06/24 06/25 06/25 06/2606/26
8080
100100
120120
140140
160160
180180
200200
07/19 07/19 03/2503/25
Share Class Share Class Comparator 2Comparator 2
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) 16.1 5.5 2.0 -11.6 13.6 -0.2 -- -- -- -Comparator 1 (Net) 16.4 8.4 7.7 -5.8 17.6 -7.6 -- -- -- -Comparator 1 Ranking 100/197 156/196 172/194 124/191 163/186 35/182 -- -- -- -Comparator 2 (Gross) 24.0 9.5 7.9 0.3 18.3 -9.8 -- -- -- -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) 14.3 9.7 3.5 5.6 14.3 4.6 10.3 9.5 -18.0 27.2 -5.3 -- -- -Comparator 1 (Net) 14.1 12.9 6.5 6.7 14.1 10.7 13.5 13.8 -12.8 28.6 -13.7 -- -- -Comparator 1 Ranking 96/198 137/194 133/188 112/177 96/198 140/196 175/196 152/194 120/190 123/185 33/180 -- -- -Comparator 2 (Gross) 16.8 15.5 11.0 8.9 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 -- -- -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. *Please note that prior to 01/07/2019 the performance shown for the index is the MSCI UK IMI extend ed SRI Index.
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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 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 Index* Tilt Fund Coverage
Index Coverage
MSCI ESG Fund Rating MSCI ESG Score Weighted average (10 is highest quality, 0 is lowest quality) 8.34 7.93 +0.41 99.49% 94.27% AA
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.37 2.56 +0.19 97.97% 92.40% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label
*FTSE All-Share Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 29.89 51.33 21.44
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 65.27 82.15 16.88
Data Coverage Scope 1 & 2 (reported / estimated)
99.49% (97.08% / 2.41%)
94.48% (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).
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Important Information Your capital is at risk. Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open - ende d investment company stru ctured as an umbrella com pany, incorporated in Eng land 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 CTSF'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 fi nancial advisor and/or on our website 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. Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re - disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by Threadneedle Asset Ma nagement Limited. Page 4 of 4 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 Inst. Acc No GBP 0.70% 30/06/26 0.00% 0.00% 0.32% 500,000 15/05/19 GB00BJ5JM867 BJ5JM86 THEUKXI LN A2PGRY Z Acc No GBP 0.91% 30/06/26 3.00% 0.00% 0.32% 2,000 30/10/15 GB00BZ21SS97 BZ21SS9 THEUKZA LN A14XZP Z Inc No GBP 0.91% 30/06/26 3.00% 0.00% 0.32% 2,000 18/02/20 GB00BZ21ST05 BZ21ST0 THEUKZI LN A14XZQ 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 31/10/25. 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) May-26 Nov-25 CT UK Sustainable Equity Fund - Institutional Acc GBP £ 0.0172 A £ 0.0138 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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