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CT GLOBAL SOCIAL BOND FUND CLASS INSTITUTIONAL ACC GBP (ISIN:GB00BKSBMK80) 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-23 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Specialist Funds (UK) ICVC Fund Inception Date: 28/06/23 Target Benchmark: Comparator 1: (Peer Group)

IA Specialist Bond

Comparator 2: (Index) Bloomberg Global Aggregate Credit GBP Hedged Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £88.2m No. of Securities: 241 Share Class Price: 1.1280 Distribution Yield: 4.5% Underlying Yield: 4.1% All information expressed in GBP

Ratings/Awards

For use in United Kingdom

Fund Objective & Policy The Fund aims to provide income with the prospect of some capital growth over the long term (5 year s or more) by investing i n bonds that provide positive social outcomes by supporting or funding socially beneficial activities and development, as assessed by the Columbia Threadneedle Social Rating Methodology. The Fund is actively managed. Subject to the social investment criteria below, the Investment Manag er invests at least 90% o f the Fund’s assets in bonds (usually investment grade) issued by governments, supranationals, public, private or voluntary and / or charitable sector organisations from anywhere in the world, including up to 35% of the Fund’s ass ets in bonds from issuers in emerging market countries. This includes corporate bonds, sovereign bonds, covered bonds, agency bonds, mortgage and asset - bac ked securities and contingent convertible bonds, whether interest is paid at a fixed, floating, variable or index - linke d rate or not payable at all. The Social Rating Methodology is a categorisation and rating model owned and developed by the Inves tment Manager. It is used to identify categories of bonds eligible for investment by the Fund with higher potential to de liver positive social out comes in the following 7 areas: affordable housing, health and welfare, education and training, employment , community, access to services and economic regeneration and development. Each bond must positively contribute to one or m ore of the areas of social outcome above. A Social Advisory Panel regularly reviews, advises on and monitors the application of the Social Ra ting Methodology as well as reviews the actual social outcomes of investments that have been made by the Investment Manager. An annual social impact report is made available to investors on the Columbia Threadneedle website. The Fund may also hold deposits, money market instruments, cash and near cash. 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 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’s assets may sometimes be difficult to value objectively and the actual value may not be r ecognised until assets ar e sold. 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 exhibit significant price volatility. 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 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 and exposure to global fixed income markets through investments deemed to be sup porting 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 Japan International Cooperation Agency 1.9 South Australian Government Financing Authority 1.8 Pfizer Inc. 1.7 European Investment Bank 1.7 Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 1.7 At&T Inc 1.6 Roche Holdings Inc. 1.6 Korea Housing Finance Corp 1.6 Digital Euro Finco Llc 1.5 Asian Development Bank 1.5 Total 16.6

Weightings (%) Development Opportunity Fund Banking 14.0 Local Authority 12.4 Healthcare 11.7 Supranational 9.5 Government Guarantee 6.9 Owned No Guarantee 6.0 Communications 5.6 REITS 3.7 Insurance 3.7 Electric 2.9 Mortgage Assets 2.9 Other 15.4 Derivative -0.5 Cash 5.9 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.

NAV Since Inception (GBP)

07/23 07/23 07/24 07/24 07/25 07/25 07/2607/26 9595

100100

105105

110110

115115

Share Class Share Class Comparator 2Comparator 2

07/23 07/23 07/24 07/24 07/25 07/25 07/2607/26 9595

100100

105105

110110

115115

Share Class Share Class Comparator 2Comparator 2

Calendar Year Performance (GBP)

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 6.5 3.3 -- -- -- -- -- -- -- -Comparator 1 (Net) 6.4 5.6 -- -- -- -- -- -- -- -Comparator 1 Ranking 39/82 53/82 -- -- -- -- -- -- -- -Comparator 2 (Gross) 6.7 3.1 -- -- -- -- -- -- -- -Annualised Performance (GBP) 12M Rolling Period (GBP)

1 YR 3 YR 5 YR SI 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) -1.4 4.7 -- 3.8 -1.4 3.9 12.1 -- -- -- -- -- -- -Comparator 1 (Net) 1.9 4.8 -- 4.7 1.9 6.2 6.0 -- -- -- -- -- -- -Comparator 1 Ranking 60/83 41/81 -- 49/81 60/83 60/82 13/81 -- -- -- -- -- -- -Comparator 2 (Gross) -1.0 4.9 -- 3.9 -1.0 4.1 12.1 -- -- -- -- -- -- -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.

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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) 7.36 6.95 +0.41 84.84% 94.07% AA

ESG Characteristics

Net zero committed by 2050 or sooner Yes

Sustainability Label Unlabelled

*Bloomberg Global Aggregate Credit GBP Hedged.

Fund Index* Difference

Carbon Footprint (tCO2e/US $m invested)

Scope 1 & 2 7.72 63.96 56.24

Weighted Average Carbon Intensity (tCO2e/US $m revenue)

Scope 1 & 2 31.30 193.81 162.51

Data Coverage Scope 1 & 2 (reported / estimated)

82.74% (75.49% / 7.25%)

86.95% (76.20% / 10.75%) -

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 Specialist Funds (UK) ICVC (“CTSF”) is an open - ende d investment company stru ctured as an umbrella com pany, incorporated in Eng land 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 CTSF'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 fi nancial advisor and/or on our website 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 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 Inst. Acc No GBP 0.35% 30/06/26 0.00% 0.00% 0.20% 500,000 28/06/23 GB00BKSBMK80 BKSBMK8 CTGBIAG LN A3EEWG Inst. Inc No GBP 0.35% 30/06/26 0.00% 0.00% 0.20% 500,000 28/06/23 GB00BKSBML97 BKSBML9 CTGBIIG LN A3EEWH ZA Acc No GBP 0.39% 30/06/26 3.00% 0.00% 0.20% 2,000 28/06/23 GB00BKSBMM05 BKSBMM0 CTGBZAG LN A3EEWJ ZI Inc No GBP 0.39% 30/06/26 3.00% 0.00% 0.20% 2,000 28/06/23 GB00BKSBMN12 BKSBMN1 CTGBZIG LN A3EEWK 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 31/10/25. 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 Global Social Bond Fund - Institutional Acc GBP £ 0.0130 A £ 0.0124 A £ 0.0112 A £ 0.0117 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. View the raw JSON.

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        "text": "IA Specialist Bond"
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        "text": "No. of Securities:"
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        "text": "1.1280"
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        "text": "Distribution Yield:"
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        "text": "4.5%"
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        "text": "4.1%"
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        "text": "The Fund aims to provide income with the prospect of some capital growth over the long term (5 year"
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        "text": "s or more) by investing i"
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        "text": "the Fund\u2019s assets in bonds (usually investment grade) issued by governments, supranationals, public,"
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        "text": "or charitable sector organisations from anywhere in the world, including up to 35% of the Fund\u2019s ass"
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        "text": "The Social Rating Methodology is a categorisation and rating model owned and developed by the Inves"
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        "text": "A Social Advisory Panel regularly reviews, advises on and monitors the application of the Social Ra"
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        "text": "reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru"
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        "text": "ranks in terms of it\u0027s potential risk and reward. Please see"
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