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CT UK COMMERCIAL PROPERTY FEEDER FUND CLASS 2 ACC (ISIN:GB00BWZMHM55) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom 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:
Guy Glover Since Sep-15 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: CT UK Commercial Property Feeder Fund Fund Inception Date: 01/09/15 Index: Fund Currency: GBP Fund Domicile: United Kingdom Feeder Fund Size: £58.3m Master Fund Size: £86.8m Share Class Price: 0.8892 Historic Yield: 2.3% All information expressed in GBP
Fund Objective & Policy The investment objective of the Fund is to achieve a combination of capital growth and income over the long term (5 - 7 years) . The Fund will invest all or substantially all of its capital in the shares of the CT UK Commercial Property Fund ICVC. To th e extent that the Fund is not fully invested in the CT UK Commercial Property Fund ICVC the Fund will hold its remaining assets in cash. The CT UK Commercial Property Fund ICVC is a property authorised investment fund which inve sts mainly in a diversified portfolio of commercial property. Key Risks n Property Risk: the value of such investments is likely to reflect valuations of property assets as determined by professiona l valuers. Such valuations are the opinion of the valuer at a particular time, may not be supported by recent transactions and are liable to revision, up or down. n Fund Liquidity Risk: the ability of the Fund to meet redemptions within normal settlement terms dep ends on the readily realisable assets held in the Fund. If properties have to be sold quickly this could result in lower prices being obtained fo r them. 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 Restricted Diversification: investments are concentrated in direct property in the UK. These invest ments are limited to a relatively narrow segment of the economy. Performance may differ in direction and degree from that o f the stock market. 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.
Page 2
Page 2 of 3
Holdings & Asset Allocation of Master Fund
Top 10 Holdings % Dartford, 32 - 33 Clipper Boulevard East
18.5
Greenford, 74 Long Drive 18.3 Portsmouth, Units 1&2 Access Point, Cosham
11.7
Manchester, Empire Ct, 5th Ave, Trafford Pk 11.5
Stafford, Tollgate Business Pk (Stafford 55)
9.8
Avonmouth, Unit D, Poplar Park, Cabot Park
9.6
Eastleigh, Unit 1 - 4 Woodside Road
9.3
London SW12, Balham, 39 Nightingale Lane
6.7
Richmond, Onslow Hall, Little Green
4.6
Total 100.0
Sector Allocation % Industrial 88.7 Standard Retails 6.7 Offices 4.6
Regional Allocation % South East 39.5 Greater London 29.6 North West 11.5 West Midlands 9.8 South West 9.6
Cash breakdown % Cash 23.8 Cash Allocated For Investment 0.0 Net Cash 23.8
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
100100
105105
110110
115115
120120
125125
130130
135135
Share ClassShare Class
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
100100
105105
110110
115115
120120
125125
130130
135135
Share ClassShare Class
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 4.9 10.5 3.8 -9.8 18.3 -2.9 -5.8 3.7 6.6 2.2
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) 3.9 5.8 3.4 3.2 3.9 7.8 5.8 -6.0 6.2 6.8 1.8 -5.1 5.0 6.6 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. 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 This financial promotion is issued for marketing and information purposes only by Columbia Threadne edle Investments in Unite d Kingdom. The Fund is a sub fund of CT UK Commercial Property Feeder Fund, a/an Non - UCITS Retail Scheme (Unit Trust), registered in Uni ted Kingdom and authorise d by the Financial Conduc t Authority. The current Prospectus, the Key Investor Information Document (KIID)/ Key Information Document (KID) and the summary of inves tor rights (where applica ble ) are available in En glish and/ or in local languages (where applicable) from the Management Company in Europe (where applicable) Threa dneedle Management Luxemb ourg S.A., International Financial Data Services (Luxembourg) S.A,your financial advisor and/or on our website www.columbiathreadneedle.com, and in t he UK from Columbia Threa dneedle Investments, Cann on Place, 78 Cannon Stree t, London EC4N 6AG, telephone: Client Services on 0044 (0)20 7011 4444 and / or email: clientsupport@co lumbiathreadneedle.com. Please read the Prospectus before taking any investment decision. The manager may decide to terminat e the arrangements made fo for the marketing of the S ICAV. The information pro vided does not constitute, and should not be construed as, investment advice or a recommendation to buy, s ell or otherwise transact in the Funds. An investm ent may not be suitable fo for all investors and independent professional advice, including tax advice, should be sought where appropriate. The m anager has the right to t erminate the arrangements made for marketing. In the Uk: Issued by Columbia Threadneedle Management Limited, which is authorised and regulated by the Financial Conduct Aut hority.
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 1 Inc No GBP 1.74% 30/06/26 0.00% 0.00% 0.68% 1,000 01/09/15 GB00BWZMHJ27 BWZMHJ2 FCUPF1I LN 1 Acc No GBP 1.74% 30/06/26 0.00% 0.00% 0.68% 1,000 01/09/15 GB00BWZMHK32 BWZMHK3 FCUPF1A LN 2 Inc No GBP 0.93% 30/06/26 0.00% 0.00% 0.68% 250,000 01/09/15 GB00BWZMHL49 BWZMHL4 FCUPF2I LN 2 Acc No GBP 0.93% 30/06/26 0.00% 0.00% 0.68% 250,000 01/09/15 GB00BWZMHM55 BWZMHM5 FCUPF2A 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 CT UK Commercial Property Feeder Fund - 2 Acc £ 0.0088 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.
Truncated: This annotation is too large to fit.
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