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CT LATIN AMERICA FUND CLASS Z ACC GBP (ISIN:GB00B8BQ6V57) 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:
Perry Vickery Since Feb-22 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 14/11/97 Target Benchmark: MSCI EM Latin America 10-40 Comparator: Morningstar Category Latin American Equity Fund Currency: USD Fund Domicile: United Kingdom Portfolio Size: £153.0m No. of Securities: 46 Share Class Price: 1.2182 Historic Yield: 3.2% 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. It looks to outperform t he MSCI EM Latin America 10/40 Index over rolling 3 - year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Latin American co mpanies. The Fund selects companies considered to have good prospects for share price growth, from any indus try or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as t hose included in the MSCI EM Latin American 10/40 Index. The MSCI EM Latin American 10/40 Index is designed to measure the share performance of large and me dium - sized companies across 5 Emerging Market countries within Latin America (Brazil, Chile, Colombia, Mexico, and Peru). The Index currently includes approximately 100 companies, and is constructed to reflect the regulatory framewo rk applicable to the Fund . It provides a suitable target benchmark against which Fund performance will be measured and evaluate d over time. The Fund typically invests in fewer than 65 companies, which may include shares of some companies n ot within the Index. 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.
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 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 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 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 c apital growth who are prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo r them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Itau Unibanco Holding SA Pfd 6.4 Nu Holdings Ltd. Class A 6.0 Grupo Mexico S.A.B. de C.V. Class B 5.8 Vale S.A. 5.6 Petroleo Brasileiro SA Pfd 5.2 Petroleo Brasileiro SA 4.6 Credicorp Ltd. 3.9 Grupo Financiero Banorte SAB de CV Class O 3.7 Banco Bradesco SA Pfd 3.6 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B 3.2 Total 47.9
Weightings (%) Country Fund Index Diff Brazil 60.3 60.3 0.0 Mexico 23.8 24.7 -0.9 Peru 7.3 6.1 1.3 Chile 3.2 6.3 -3.1 United States 1.8 -- 1.8 Colombia 1.3 2.5 -1.2 Argentina 0.4 -- 0.4 Cash 1.8 -- 1.8
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 6060
8080
100100
120120
140140
160160
180180
200200
220220
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 6060
8080
100100
120120
140140
160160
180180
200200
220220
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 35.9 -23.0 22.7 9.7 -18.7 -10.8 16.0 -1.7 9.4 49.9 Comparator (Net) 41.3 -26.1 22.7 19.8 -13.5 -16.7 16.3 -1.5 15.3 50.2 Comparator Ranking 19/21 4/21 11/21 20/21 20/20 6/20 11/19 13/19 17/19 11/19 Target Benchmark (Gross) 45.4 -25.0 27.3 23.2 -6.5 -16.2 13.4 -0.3 13.4 56.8
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) 21.3 10.1 6.7 3.9 21.3 15.0 -4.5 6.9 -3.1 20.1 -28.4 16.0 -7.3 15.0 Comparator (Net) 20.8 10.1 9.4 5.3 20.8 20.6 -8.4 7.6 16.8 19.8 -30.3 16.0 -7.3 21.2 Comparator Ranking 10/21 11/21 20/21 18/19 10/21 21/21 3/21 12/21 21/21 9/20 7/20 10/19 10/19 17/19 Target Benchmark (Gross) 26.5 12.8 14.1 7.7 26.5 20.9 -6.1 10.8 21.8 22.8 -32.4 13.4 -6.0 22.0
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. Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re produced or re - disseminat ed in any form and may no t be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is inten ded to constitute investm ent advice or a recommend ation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis shoul d not be taken as an indi cation or guarantee of an y future performance anal ysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information as sumes the entire risk of any use made of this info rmation. MSCI, each of it s affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collec tively, the "MSCI parties ") expressly disclaims al l warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Withou t limiting any of the foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in cidental, punitive, conse quential (including, with out limitation, lost prof its) or any other damages . (www.msci.com) The Standard & Poor’s GICS History was developed by and is the exclusive property a nd a service mark of S&P Global Market Intelligenc e LLC (“S&P”) and is lice nsed for use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa s developed and/or is the exclusive property of MS CI, Inc. and S&P Global M arket 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 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 1.09% 30/06/26 0.00% 0.00% 0.31% 500,000 14/11/97 GB0001531861 0153186 TDNLAGA LN 729858 Inst. Acc No USD 1.09% 30/06/26 0.00% 0.00% 0.31% 800,000 14/11/97 GB0030810575 3081057 TDNLAG2 LN 987674 Retail Acc No GBP 1.70% 30/06/26 3.75% 0.00% 0.31% 2,000 14/11/97 GB0001531754 0153175 TDNLAGI LN 729818 Retail Acc No USD 1.70% 30/06/26 3.75% 0.00% 0.31% 3,000 14/11/97 GB0002769866 0276986 TDNLAG1 LN 987673 Retail Acc No EUR 1.70% 30/06/26 3.75% 0.00% 0.31% 2,500 01/03/07 GB00B0WJ2D10 B0WJ2D1 TDLARNA LN A0JD5J Z Acc No GBP 0.91% 30/06/26 3.00% 0.00% 0.31% 2,000 01/10/12 GB00B8BQ6V57 B8BQ6V5 THLAZNA LN A1J0CX Z Acc No USD 0.91% 30/06/26 3.00% 0.00% 0.31% 3,000 06/03/14 GB00BJS8S262 BJS8S26 THLAZNU LN A1XEG2 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) Mar-26 CT Latin America Fund - Z Acc GBP £ 0.0395 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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