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CT UK SOCIAL BOND FUND CLASS Z INC GBP (ISIN:GB00BF233915) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026
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 Sustainable investment labels help investors find products that have a specific sustainability goal. While the fund does not have a sustainability label, it does have some sustainability characteristics. Key Facts Fund Manager:
Tammie Tang Since Jun-22 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Opportunity Funds (UK) ICVC Fund Inception Date: 04/12/13 Target Benchmark: Comparator: ICE BofA 1 - 10 Year Sterling Non Gilt Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Quarterly Pay Date: 25-Jan, 25-Apr, 25-Jul, 25-Oct Portfolio Size: £350.6m No. of Securities: 203 Share Class Price: 1.0129 Distribution Yield: 4.1% Underlying Yield: 4.1% 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 The Fund aims to provide income with the prospect of some investment growth over the long term (5 y ears or more), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology (developed by The Big Issue Group and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that s ocial impact considerations are integrated into the investment decision - making process. Investment is directed to wards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the en vironment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some d ebt securities will have more direct and tangible social benefits than others, however those selected for investment are cons idered to have net positi ve impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provi des a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charita ble sector organisations. Cash or near cash will be retained within the Fund for efficient management, a nd similarly deposits and money market instruments may be held for this reason. 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.
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 invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. 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 Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. 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 aims to invest in assets that are deemed to be supporting and funding socially beneficial activities and developmen t and utilises a Social Assessment Methodology. This will influence the Fund’s exposure to certain iss uers, industries, sectors and regions, and may affect the relative performance of the Fund positively or negatively. n 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 may be suitable for investors (as a component of their portfolio) with an investment horiz on of more than five year s seeking a total return (by way of income and capital appreciation) and who are prepared to tolerate moderate price fluctuatio ns. Additionally, the Fund may be suitable for investors that seek exposure to investments deemed to be supporting and funding socially beneficial activities and development. If investors are uncertain if the Fund is suitable f or them, they are advised to contact a financial adviser.
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Holdings & Asset Allocation
Top 10 Holdings (%) Issuer Name Weight United Kingdom Of Great Britain And Northern Ireland 4.9 Saltaire Finance Plc 2.9 Scottish Hydro Electric Transmission Plc 2.7 Nationwide Building Society 2.5 Lcr Finance Plc 2.5 Yorkshire Building Society 2.5 Aster Treasury Plc 2.4 Blend Funding Plc 2.3 The Wellcome Trust Ltd. 2.3 Newriver Reit Plc 2.1 Total 27.1
Weightings (%) Social Outcome Fund Utility 19.6 Real Estate 18.4 Banking 16.5 Government Guaranteed 7.5 Supranational 6.1 Asset Backed 5.7 Sovereign 4.9 Services 3.6 Healthcare 3.0 Insurance 3.0 Media 1.7 Other 5.2 Derivative 1.2 Cash 3.7 Total 100.0 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.
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
9595
100100
105105
110110
115 115 04/1704/17
Share Class Share Class ComparatorComparator
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
9595
100100
105105
110110
115 115 04/1704/17
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) 6.5 3.3 7.7 -11.0 -1.7 4.5 5.6 -0.5 3.7 9.2 Comparator (Gross)* 6.9 3.6 7.9 -11.0 -1.7 4.8 5.9 -0.6 -- -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) 2.0 5.1 1.0 1.4 2.0 4.5 8.8 7.0 -15.3 0.4 2.8 5.5 0.5 -0.4 Comparator (Gross)* 2.2 5.3 1.2 -- 2.2 5.2 8.8 7.9 -15.9 0.7 2.8 6.0 0.5 -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. 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 the Index was introduced on 6 Apr 2017, therefore performance before this period is not available.
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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
Sustainable investment labels help investors find products that have a specific sustainability goal . While the fund does not have a sustainability label, it does have some sustainability characteristics. 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) 7.84 7.81 +0.03 84.88% 93.04% AA
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label Unlabelled
*ICE BofA 1-10 Year Sterling Non- Gilt Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 10.80 11.75 0.95
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 51.51 37.85 -13.66
Data Coverage Scope 1 & 2 (reported / estimated)
88.12% (84.65% / 3.47%)
93.01% (83.62% / 9.39%) -
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. 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 Opportunity Funds (UK) ICVC is an open - ended invest ment company structured a s an umbrella company, in corporated in England and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non - UCITS scheme.Th is material should not be considered as an offer, solicitation, advice or a n investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Informati on from external sources is considered reliable bu t there is no guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D ocument (KIID), latest an nual or interim reports a nd the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f inancial advisor and/or o n our website www.columbi athreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C annon Place, 78 Cannon St reet London EC4N 6AG, Un ited Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob al brand name of the Colu mbia and Threadneedle gro up of companies.
Source: ICE BofA, used with permission. ICE BofA IS LICENSING THE ICE BofA INDICES “AS IS”, MAKES N O WARRANTIES REGARDING SA ME, DOES NOT GUARANTEE TH E SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofA INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND Threa dneedle Asset Management Limited, OR ANY OF ITS PRODUCTS OR SERVICES. Page 4 of 4 Modified Date - 14 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 2 Acc No GBP 0.31% 30/06/26 0.00% 0.00% 0.06% 5,000,000 04/12/13 GB00BF233C45 BF233C4 TDUKINA LN A1W7QP 2 Acc No GBP 0.31% 30/06/26 0.00% 0.00% 0.06% 5,000,000 04/12/13 GB00BF233D51 BF233D5 TDUKIGA LN A1W7QN 2 Inc No GBP 0.31% 30/06/26 0.00% 0.00% 0.06% 5,000,000 04/12/13 GB00BF233F75 BF233F7 TDUKINI LN A1W7QQ 2 Inc No GBP 0.31% 30/06/26 0.00% 0.00% 0.06% 5,000,000 04/12/13 GB00BF233G82 BF233G8 TDUKIGI LN A1W7QR Z Acc No GBP 0.36% 30/06/26 0.00% 0.00% 0.06% 2,000 04/12/13 GB00BF233790 BF23379 TDUKZNA LN A1W7QS Z Acc No GBP 0.36% 30/06/26 0.00% 0.00% 0.06% 2,000 04/12/13 GB00BF233808 BF23380 TDUKZGA LN A1W7QT Z Inc No GBP 0.36% 30/06/26 0.00% 0.00% 0.06% 2,000 04/12/13 GB00BF233915 BF23391 TDUKZNI LN A1W7QU Z Inc No GBP 0.36% 30/06/26 0.00% 0.00% 0.06% 2,000 04/12/13 GB00BF233B38 BF233B3 TDUKZGI LN A1W7QV Z-hdg Acc yes EUR 0.33% 30/06/26 0.00% 0.00% 0.15% 2,500 07/12/16 GB00BZ14Y253 BZ14Y25 TDUKZAE LN A2DF6T 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 35/11/25. 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) Aug-26 May-26 Feb-26 Nov-25 CT UK Social Bond Fund - Z Inc GBP £ 0.0106 E £ 0.0104 E £ 0.0105 E £ 0.0109 E 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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