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CT EMERGING MARKET BOND FUND CLASS Z GROSS ACC GBP (ISIN:GB00B8Q77S73) 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:
Adrian Hilton Since Oct-20 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 26/12/97 Target Benchmark: JP Morgan EMBI Global Comparator: Morningstar Category Global Emerging Markets Bond Fund Currency: USD Fund Domicile: United Kingdom Portfolio Size: £69.8m No. of Securities: 143 Share Class Price: 1.8648 Distribution Yield: 6.1% Underlying Yield: 6.1% 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. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3 - year periods, after the d eduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by gove rnments (or quasi government entities) of Emerging Market countries and companies which are domiciled or have signific ant business operations in such countries. The selected bonds may be of any credit quality, including those rated below inve stment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in devel oped countries. The Fund considers Emerging Market countries to be those characterised as developing or emerging by the World Bank, the United Nations, or the EMBI Global. 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 deemed 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 EMBI Global is regarded as an appropriate performance measure of US dollar - denominated emerging market bonds issued by government and quasi - government entities. It provides a suitable target benchmark against which Fund performance will be 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 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 invests in markets where economic and regulatory risk can be significant. These factors ca n affect liquidity, settlement and asset values. Any such event can have a negative effect on the value of your investme nt. 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 may invest in the China Interbank Bond Market (CIBM) via Hong Kong Bond Connect which is s ubject to regulatory, volatility and liquidity risk, as well as risks associated with settlement, default of counterpartie s and market suspension. Furthermore, the Fund may incur significant trading, taxation and realisation costs. 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 with an investment horizon of more than five years seeking i ncome and the possibility of some capital growth who are prepared to tolerate moderate to large price fluctuations. If investors are uncertain if the Fund is suitable for them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Gov Of Romania 3.625% 27-mar-2032 3.5 Gov Of Mexico 3.5% 12-feb-2034 3.2 Perusahaan Penerbit Sbsn Indonesia Iii 4.7% 06-jun-2032 2.9 Gov Of Argentina 4.125% 09-jul-2035 2.7 Dp World Limited 6.85% 02-jul-2037 2.6 Gov Of Turkey 5.125% 17-feb-2028 2.2 Gov Of Chile 4.95% 05-jan-2036 2.0 Export-import Bank Of India 3.875% 01-feb-2028 2.0 Gov Of Colombia 11.75% 24-jan-2035 1.9 Gov Of Ghana 5.0% 03-jul-2035 1.8 Total 24.7
Weightings (%) Rating Fund Index Diff AA 0.9 -- 0.9 A 8.4 21.4 -13.0 BBB 43.2 34.3 8.9 BB 20.3 24.0 -3.7 B 15.5 14.8 0.7 CCC 2.8 2.5 0.3 CC 0.2 0.1 0.1 C -- 0.1 -0.1 NR 3.7 2.7 1.0 Derivative 0.1 -- 0.1 Cash 4.8 -- 4.8 Total 100.0 100.0 -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
115115
120120
125125
130130
135135
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
9595
100100
105105
110110
115115
120120
125125
130130
135135
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 6.1 8.0 5.1 -5.9 -0.9 3.8 10.4 -1.4 0.7 34.5 Comparator (Net) 5.9 8.1 4.6 -6.0 -1.9 2.2 9.7 0.0 0.6 30.9 Comparator Ranking 68/150 78/145 57/140 64/129 30/122 30/115 32/100 69/89 38/77 13/68 Target Benchmark (Gross) 5.6 7.6 4.2 -5.9 -0.6 2.6 10.0 1.3 -0.1 31.4
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) 3.7 7.0 2.3 2.6 3.7 7.8 9.5 -0.8 -7.6 1.4 -1.9 14.3 -0.6 2.3 Comparator (Net) 3.9 6.3 2.2 2.4 3.9 7.5 7.4 0.6 -7.8 0.4 -3.4 15.5 -0.4 2.4 Comparator Ranking 86/153 45/139 56/125 26/72 86/153 63/150 26/144 96/138 59/130 39/121 33/110 66/99 45/83 38/73 Target Benchmark (Gross) 3.1 6.0 2.1 2.5 3.1 7.4 7.4 -0.7 -6.1 -0.4 -2.3 17.2 -0.1 0.8
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 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 UK Regist ered Funds Classification . 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.
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. Acc No GBP 1.10% 30/06/26 0.00% 0.00% 0.20% 500,000 25/05/07 GB00B1XK5K87 B1XK5K8 TEBSIGA LN A0MUPL Inst. Acc No USD 1.10% 30/06/26 0.00% 0.00% 0.20% 800,000 25/05/07 GB00B1XK5Q40 B1XK5Q4 TEBDIGA LN A0MUPM Inst. Inc No GBP 1.09% 30/06/26 0.00% 0.00% 0.20% 500,000 20/09/13 GB00B7WJB118 B7WJB11 TEMIIGB LN A1T7JQ Retail Inc No GBP 1.50% 30/06/26 3.75% 0.00% 0.20% 2,000 19/12/97 GB0002365608 0236560 TDNEMBI LN 987850 Retail Acc No GBP 1.50% 30/06/26 3.75% 0.00% 0.20% 2,000 30/03/98 GB0002773652 0277365 TDNEMGG LN 987844 Retail Inc No GBP 1.50% 30/06/26 3.75% 0.00% 0.20% 2,000 29/10/03 GB0033749408 3374940 TDEBRGI LN A0ETET Retail Acc No EUR 1.50% 30/06/26 3.75% 0.00% 0.20% 2,500 01/03/07 GB00B0WH9Y53 B0WH9Y5 TDEBRGA LN A0JD47 Retail Inc No EUR 1.50% 30/06/26 3.75% 0.00% 0.20% 2,500 23/10/07 GB00B0WHK191 B0WHK19 TEMKRNI LN A0JD49 Retail Inc No USD 1.50% 30/06/26 3.75% 0.00% 0.20% 3,000 04/07/01 GB00B0YZH104 B0YZH10 TDNEMRB LN A0J3F6 Retail Inc No USD 1.50% 30/06/26 3.75% 0.00% 0.20% 3,000 01/05/09 GB00B4RK4755 B4RK475 TDNERIU LN A0RNKH Retail Acc No USD 1.50% 30/06/26 3.75% 0.00% 0.20% 3,000 03/04/98 GB00B66GND72 B66GND7 TDNERGA LN A1C7ZN Z Inc No GBP 0.77% 30/06/26 3.00% 0.00% 0.20% 2,000 01/10/12 GB00B817DW83 B817DW8 THEMZNI LN A1J0CK Z Inc No GBP 0.77% 30/06/26 3.00% 0.00% 0.20% 2,000 15/02/13 GB00B82D7569 B82D756 TEMZGIG LN A1JEU2 Z Acc No GBP 0.77% 30/06/26 3.00% 0.00% 0.20% 2,000 20/09/13 GB00B8Q77S73 B8Q77S7 TEMZGAG LN A1T7JP 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 Emerging Market Bond Fund - Z Gross Acc GBP £ 0.0568 E £ 0.0547 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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