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CT SELECT UK EQUITY INCOME FUND CLASS 2 ACC (ISIN:GB00B7TFC979) 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:
David Moss Since Mar-17 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC I Fund Inception Date: 01/11/68 Index: Comparator 1: (Peer Group)
IA UK Equity Income
Comparator 2: (Index)
FTSE All-Share
Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £70.9m No. of Securities: 43 Share Class Price: 1.4472 Historic Yield: 3.9% 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
Fund Objective & Policy The Fund aims to achieve an income yield which is higher than that of the FTSE All - Share Index, net of fees and in normal market conditions, with some long - term capital growth (over 5 years). The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significa nt portion of their busin ess in the UK. Some companies may however have overseas earnings as part of their trading profits. The Fund may invest in any industry sector. From time to time at the investment manager’s discretion, the Fund may also obtain an indirect expo sure to these shares by investing in other collective investment schemes (which may include schemes managed by Columbia Thre adneedle Investments). To the extent that the Fund is not fully invested in shares of UK companies or collective investmen t schemes, the Fund may also invest in other transferable securities (including non - UK shares), money market instruments, wa rrants, cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the v alue of which is derived from one or more underlying equities) for the purposes of efficient portfolio management onl y. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev iewing fund performance is the FTSE All - Share TR index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio t hat is materially differe nt to the benchmark’s own composition. 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 Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen ts. Loses can be greater than the initial investment. n Yield Risk: the yield on the FTSE All - Share Index can fall and rise and is not guaranteed. n Charges from Capital Risk: taking the charges from the capital of the Fund to increase the distribu table income may impact o n capital returns. 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. Typical Investor Profile The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to the assets in which the F und invests. If you are not sure if the Fund is suitable for you, please seek investment advice.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings % HSBC Holdings PLC 8.4 Shell PLC 4.3 Rolls-Royce Holdings PLC 4.1 BP PLC 3.8 AstraZeneca PLC 3.4 British American Tobacco PLC 3.3 OSB Group PLC 3.2 GSK PLC 3.1 Glencore PLC 3.0 National Grid PLC 3.0 Total 39.7
Sector Allocation % Financials 35.3 Industrials 13.5 Basic Materials 8.1 Energy 8.1 Consumer Discretionary 7.7 Consumer Staples 7.1 Health Care 6.6 Real Estate 4.8 Utilities 4.6 Technology 2.1 Other 1.3 Cash 0.8
Fund Characteristics Fund Annualised Volatility (3 years) 9.98 Tracking Error (3 years) 3.08 Sharpe Ratio (3 years) 1.06 Information Ratio (3 years) 0.16
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 8080
100100
120120
140140
160160
180180
200200
220220 11/1811/18
Share Class Share Class Comparator 2Comparator 2
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 8080
100100
120120
140140
160160
180180
200200
220220 11/1811/18
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) 21.8 10.8 10.2 1.4 12.6 -11.9 28.1 -11.4 11.0 14.5 Comparator 1 (Net) 19.6 8.8 7.9 -0.7 17.6 -11.4 21.0 -10.2 11.0 9.3 Comparator 1 Ranking 24/64 18/64 11/64 22/65 62/64 33/63 6/63 41/61 28/57 7/55 Comparator 2 (Gross) 24.0 9.5 7.9 0.3 18.3 -9.8 19.2 -9.5 13.1 16.8
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) 16.4 15.9 10.6 7.5 16.4 12.2 19.4 12.8 -5.7 25.8 -14.7 2.7 4.9 7.6 Comparator 1 (Net) 16.3 14.1 9.5 6.9 16.3 11.5 15.1 14.0 -6.9 31.2 -16.7 0.6 3.9 10.9 Comparator 1 Ranking 31/64 22/64 21/64 18/55 31/64 29/64 5/64 39/65 23/65 52/63 23/63 18/61 15/60 45/56 Comparator 2 (Gross) 16.8 15.5 11.0 8.1 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 5.9 11.9 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.
Page 3
Important Information For marketing purposes. Your capital is at risk. Columbia Threadneedle (UK) ICVC I is an open - ended investment company structured 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 scheme. The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor ts and the applicable ter ms & conditions are avail able from Columbia Thread needle Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our website www.columbiathre adneedle.com. Please read the Prospectus before ta king any investment decision. This material should not be considered as an offer, solicitation, advice or an investment recommenda tion. This communication is valid at the date of publication and may be su bject to change without notice. Information from external sources is considered reliable but there is no guarantee a s to its accuracy or comp leteness. In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and Wales and authorised and regulated in the UK by t he Financial Conduct Auth ority. © 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Thre adneedle group of compani es. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE R ussell is a trading name of certain of the LSE Gro up companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra de marks of the relevant LSE Group companies and a re used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the dat a. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may r ely on any indexes or dat a contained in this commu nication. No further dist ribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the co ntent of this communicati on. Page 3 of 3 Modified Date - 20 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 1 Inc No GBP 1.64% 30/06/26 0.00% 0.00% 0.34% 1,000 05/11/68 GB0033146019 3314601 FRPINCI LN -1 Acc No GBP 1.64% 30/06/26 0.00% 0.00% 0.34% 1,000 01/11/68 GB0033146126 3314612 FRPINCA LN -2 Inc No GBP 0.90% 30/06/26 0.00% 0.00% 0.34% 500,000 27/06/11 GB00B60HHR87 B60HHR8 FCUKE2I LN A0M0GL 2 Acc No GBP 0.79% 30/06/26 0.00% 0.00% 0.34% 500,000 13/09/12 GB00B7TFC979 B7TFC97 FCUEIA2 LN -4 Inc No GBP 0.08% 30/06/26 0.00% 0.00% 0.34% 10,000 10/10/03 GB0033146340 3314634 ISUEI4I LN -L Acc No GBP 0.90% 30/06/26 0.00% 0.00% 0.34% 1,000 25/09/20 GB00BMY8DS24 BMY8DS2 BMUEFLG LN -L Inc No GBP 0.90% 30/06/26 0.00% 0.00% 0.34% 1,000 25/09/20 GB00BMY8DX76 BMY8DX7 BMUEILG 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) May-26 CT Select UK Equity Income Fund - 2 Acc £ 0.0301 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. Glossary Annualised Volatility A measure of how much a fund’s returns fluctuate over a year. It reflects the degree of uncertainty or risk in the fund’s va lue. Tracking Error The degree to which a fund’s returns deviate from its benchmark index. It shows how closely the fun d follows the performance of its target index Sharpe Ratio A measure that compares a fund’s return to its total risk, showing how much return is earned for ea ch unit of volatility. Information Ratio A metric that evaluates how much a fund outperforms a benchmark, adjusted for the consistency of th at outperformance.
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