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CT (LUX) US DISCIPLINED CORE EQUITIES (FUND) CLASS IG GBP (ISIN:LU1982712090) 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.
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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. Sustainability Label This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Key Facts Fund Manager:
Raghavendran Sivaraman Since Jun-20 Management Co: Threadneedle Management Luxembourg S.A. Umbrella Fund: Columbia Threadneedle (Lux) I SFDR Category: Article 8 Fund Inception Date: 15/06/17 Index: S&P 500 Peer Group: Morningstar Category US Large Cap Blend Equity Fund Currency: USD Fund Domicile: Luxembourg Portfolio Size: £110.3m No. of Securities: 75 Share Class Price: 24.3676 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 increase the value of your investment over the long term. The Fund invests at least two - thirds of its assets in shares of large companies in the US or those that have significant operations there. A “disciplined” approach is used to select the Fund’s investments. This means that the fund manager undertakes research which is then applied to models that are used to decide which shares the Fund invests in. 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 S&P 500 Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social char acteristics. The fund manager has discretion to select investments with weightings different to the index, and that are no t in the index, and the F und may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible in vestment measures into the investment process, and ensures that the companies it invests in follow good governance practice s. The Fund aims to compare favourably against the index over rolling 12 - month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons , and companies determined to have breached international standards and principles. The fund manager engages with co mpanies to encourage improvement of their ESG practices. Further information about the environmental or social characteristics promoted by the Fund is avail able in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall wi thin the scope of Article 8 of SFDR.
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 Fund applies a range of measures as part of its consideration of ESG factors, including the exc lusion of investments involved in certain industries and/or activities. This reduces the investable universe, and may impa ct the performance of the Fund positively or negatively relative to a benchmark or other funds without such restrictions. 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 seek capital appreciation; n seek investment exposure to the US equity market. The investor should be aware that geographic conc entration may add more volatility than a more broadly diversified portfolio; n seek an investment that promotes environmental and social characteristics; 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 NVIDIA Corporation 9.5 Apple Inc. 9.1 Alphabet Inc. Class A 6.6 Microsoft Corporation 5.5 Meta Platforms Inc Class A 3.2 Amazon.com, Inc. 2.5 Mastercard Incorporated Class A 2.3 Broadcom Inc. 2.2 Lam Research Corporation 2.1 Valero Energy Corporation 2.0 Total 45.0
Weightings (%) Sector Fund Index Diff Information Technology 39.6 39.7 -0.1 Financials 11.7 11.4 0.3 Communication Services 9.8 9.9 -0.1 Health Care 8.8 9.3 -0.5 Consumer Discretionary 8.4 8.6 -0.2 Industrials 7.9 8.0 -0.1 Consumer Staples 4.1 4.4 -0.3 Energy 3.2 3.4 -0.2 Utilities 2.0 1.9 0.1 Materials 2.0 1.7 0.2 Real Estate 1.5 1.7 -0.2 Cash 1.0 -- 1.0 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.
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
100100
150150
200200
250250 08/2508/25
Share Class Share Class IndexIndex
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
100100
150150
200200
250250 08/2508/25
Share Class Share Class IndexIndex
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle Luxembourg - Domiciled SICAV 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) 6.9 28.2 17.2 -8.8 35.4 5.0 -- -- -- -Peer Median (Net) 8.2 25.1 18.6 -9.5 27.8 14.7 -- -- -- -Peer Ranking 187/305 28/275 158/255 98/234 2/212 181/193 -- -- -- -Index (Gross) 9.8 27.3 19.2 -7.8 29.9 14.7 -- -- -- -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) 13.1 16.2 12.2 12.8 13.1 13.3 22.5 10.4 2.5 27.8 0.7 -- -- -Peer Median (Net) 16.3 17.8 12.1 13.7 16.3 14.5 22.6 10.1 -0.3 24.1 9.5 -- -- -Peer Ranking 255/352 170/264 108/223 118/181 255/352 186/295 135/270 111/250 40/229 23/210 170/189 -- -- -Index (Gross) 17.3 19.5 14.1 15.6 17.3 17.2 24.1 11.2 2.1 24.6 9.8 -- -- -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.
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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
The Fund promotes environmental or social characteristics and is categorised as Article 8 under the EU Regulation 2019/2088 on sustainability related disclosures in the financial services sector (SFDR). This product is based overseas and is not subject to UK sustainable investment labelling and disclo sure requirements. 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) 6.95 6.48 +0.47 100.00% 99.94% A
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.56 2.65 +0.10 99.07% 99.67% -
ESG Characteristics
Net zero committed by 2050 or sooner No
SFDR Category Article 8
Considers PAIs Yes
Sustainable Investments Committed 20.00%
Sustainable Investments Actual 60.33%
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 37.56 22.13 -15.42
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 83.52 86.35 2.82
Data Coverage Scope 1 & 2 (reported / estimated)
100.00% (98.33% / 1.67%)
99.92% (94.17% / 5.75%) *S&P 500 Index. 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. Sustainable Finance Disclosure Regulation (SFDR) EU regulation requiring investors and funds to communicate how they integrate sustainability risk a nd consider principal adv erse impacts. It also cla ssifies funds into differ ent categories depending on their sustainability approach and requires increased related disclosure. Net Zero Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere. PAIs Principle adverse impacts (PAIs) are the main, potential negative effects on sustainability factors of our investments, base d on criteria defined by European regulators. Sustainable Investments Committed & Actual The minimum percentage that the fund has committed to investing in sustainable investments (if appl icable) and the actual pe rcentage that the fund cu rrently holds in sustaina ble investments. 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 (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. The S&P Dow Jones Index (“Index”) is a product of S&P Dow Jones Indices LLC (“S&P DJI”) and/or its affiliates and has been l icensed for use by Thread needle Asset Management L imited and any Affiliates. Copyright © 2026 by S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial , Inc. All rights reserve d. Redistribution or repr oduction in whole or in p art are prohibited without written permission of S&P Dow Jones Indices LLC. S&P Dow Jones Indices LLC, its affiliates, and their third party lic ensors shall have any lia bility for any errors, om issions, or interruptions of any index or the data included therein. Any blended benchmarks included in this rep ort that include one or m ore S&P DJI indices [and other third party index o r indices] have been calculated by Threadneedle Asset Management Limited or its Affiliates. The Standard & Poor’s GICS History was developed by and is the exclusive property and a service mark of S&P Global Market Int elligence LLC (“S&P”) and is licensed for use by T hreadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) was developed and/or i s the exclusive property of MSCI, Inc. and S&P Glo bal Market 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 - 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 IE Acc No EUR 0.35% 30/06/26 0.00% 0.00% 0.07% 10,000,000 15/06/17 LU1587836732 BD9BVB2 TNUDCIE LX A2DP2F IEH Acc Yes EUR 0.37% 30/06/26 0.00% 0.00% 0.16% 10,000,000 15/06/17 LU1587836815 BD9BVC3 TNUDIEH LX A2DP2H IG Acc No GBP 0.35% 30/06/26 0.00% 0.00% 0.07% 10,000,000 07/05/19 LU1982712090 BHKDY72 TNLUDIG LX A2PHJA IU Acc No USD 0.35% 30/06/26 0.00% 0.00% 0.07% 10,000,000 15/06/17 LU1587837037 BD9BVF6 TNUDCIU LX A2DP2K 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.
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