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CT SUSTAINABLE GLOBAL EQUITY INCOME FUND CLASS 2 ACC (ISIN:GB00BPCS4T30) FUND FACTSHEET AS AT 30 SEPTEMBER 2026
For use in United Kingdom 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
This product has a “Sustainability Focus” label: it invests mainly in assets that focus on sustainability for people or the planet. Sustainable investment labels help investors find products that have a specific sustainability goal. Key Facts Fund Manager:
Matthew Van de Schootbrugge Since Dec-25 Management Co: Columbia Threadneedle Fund Management Limited Umbrella Fund: Columbia Threadneedle (UK) ICVC I Fund Inception Date: 09/02/23 Target Benchmark: MSCI AC World Comparator: IA Global Equity Income Fund Currency: GBP Fund Domicile: United Kingdom Portfolio Size: £209.1m No. of Securities: 48 Share Class Price: 0.7203 Historic Yield: 2.5% 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 Financial Objective: The Fund aims to achieve income with capital growth over the long term (5 yea rs or more), and to provi de an income yield higher than the MSCI All Country World Index over rolling 3 - year periods, after the deduction of charges. Sustainability Objective: The Fund seeks to address the sustainability challenges facing people and the environment by investing in shares of companies that provide solutions aligned with the Fund’s 7 “Sustainability Th emes”: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health a nd Wellbeing, Technological Innovation & Inclusion. The Fund is actively managed and holds at least 90% of its assets in pursuit of its Sustainability Objective, by investing i n a concentrated portfolio of companies (typically 30 - 50), whose products or services are providing solu tions to environmental or social challenges in line with its Sustainability Themes. The companies selected for investment may be located anywhere in the world, be of any size and from any economic sector or industry, subject to the “Sustainable Investment Criteria”. In accordance with this, we: (1) Assess and select companies for investment using Columbia Threadneedle Investments Standard of Sustainability (the “Standard”), which ensures that environmental or social solutions being provided by companies not on ly align with the Sustainability Themes but are a material business driver i.e. 50% or more of their total net revenue is generated in this way (net means subtracting any revenues that are negatively aligned to the Themes from those that are p ositively aligned). (2) Exclude companies whose activities are considered harmful to the environment or society, and th erefore conflict with the Sustainability Objective, including companies with significant exposure (based on revenues) to weapo ns, tobacco, fossil fuels , or companies breaching international standards of business conduct. Further details about the Standard and exclusions can be found in the prospectus available on our w ebsite: www.columbiathreadneedle.com. The Fund is permitted to invest up to 10% in the following assets that do not pursue the Sustainabi lity Objective: investmen ts that have sustainability characteristics but don’t currently meet the Standard; other assets includi ng bonds, funds (includin g those managed by Columbia Threadneedle companies), money market instruments, deposits, and cash for the purpose of liquidity and risk management. The Fund may use derivatives for efficient portfolio management only. We seek to engage with companies to better understand how they are providing solutions to sustainab ility challenges aligned with the Sustainability Themes, and to encourage better management of environmental, social and gove rnance (ESG) issues.
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 Currency Risk: your investment may be adversely affected by changes in currency exchange rates. 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 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 Portfolio Concentration Risk: The Fund has a concentrated portfolio (holds a limited number of inve stments and/or has a restricted investment universe) and if one or more of these investments declines or is otherwise aff ected, it may have a pronounced effect on the Fund’s value. n Sustainable Investment Criteria: The Fund aims to invest in companies which deliver sustainable out comes and in doing so adheres to a set of sustainable investment guidelines. The guidelines will affect the Fund’s exposur e to certain sectors, whi ch may impact the performance of the Fund positively or negatively relative to a benchmark or other fun ds without such restrictions. 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.
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Page 2 of 4
Holdings & Asset Allocation
Top 10 Holdings % Microsoft Corp 5.7 Taiwan Semiconductor Manufacturing Co Ltd
4.3
Texas Instruments Inc 3.7 Tokyo Electron Ltd 3.2 Siemens AG 3.0 Linde PLC 2.7 Broadcom Inc 2.6 Colgate-Palmolive Co 2.5 Piraeus Bank SA 2.5 Eli Lilly & Co 2.4 Total 32.5
Sector Allocation % Information Technology 28.6 Industrials 16.9 Financials 14.9 Health Care 13.3 Utilities 7.2 Consumer Staples 5.2 Materials 4.7 Consumer Discretionary 4.1 Communication Services 1.9 Real Estate 1.4 Cash 1.8
Geographical Allocation % North America 46.7 Europe ex UK 16.7 Emerging Markets 11.5 UK 7.6 Japan 7.5 Asia ex Japan 6.2 France 2.1 Cash 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.
NAV Since Inception (GBP)
03/23 03/23 03/24 03/24 03/25 03/25 03/2603/26
100100
110110
120120
130130
140140
150150
160160
170 170 03/2503/25
Share Class Share Class Target BenchmarkTarget Benchmark
03/23 03/23 03/24 03/24 03/25 03/25 03/2603/26
100100
110110
120120
130130
140140
150150
160160
170 170 03/2503/25
Share Class Share Class Target BenchmarkTarget Benchmark
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) 7.3 15.3 -- -- -- -- -- -- -- -Comparator (Net) 12.8 11.4 -- -- -- -- -- -- -- -Comparator Ranking 45/55 9/54 -- -- -- -- -- -- -- -Target Benchmark (Gross) 14.4 20.1 -- -- -- -- -- -- -- --
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) 21.5 15.7 -- 10.5 21.5 5.9 20.3 -- -- -- -- -- -- -Comparator (Net) 17.2 13.8 -- 10.8 17.2 10.8 15.0 -- -- -- -- -- -- -Comparator Ranking 12/57 17/53 -- 28/52 12/57 39/54 11/53 -- -- -- -- -- -- -Target Benchmark (Gross) 18.8 18.8 -- 15.8 18.8 17.4 20.4 -- -- -- -- -- -- -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
This product has a “Sustainability Focus” label: it invests mainly in assets that focus on sustaina bility for people or the planet. Sustainable investment labels help investors find products that have a specific sustainability goal. 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) 7.85 6.85 +1.00 100.00% 99.95% AA
Columbia Threadneedle ESG Materiality Rating Weighted average (1 is highest quality, 5 is lowest quality) 2.20 2.52 +0.32 100.00% 99.50% -
ESG Characteristics
Net zero committed by 2050 or sooner Yes
Sustainability Label
*MSCI All Country World Index.
Fund Index* Difference
Carbon Footprint (tCO2e/US $m invested)
Scope 1 & 2 43.23 34.89 -8.33
Weighted Average Carbon Intensity (tCO2e/US $m revenue)
Scope 1 & 2 163.78 110.96 -52.81
Data Coverage Scope 1 & 2 (reported / estimated)
100.00% (93.12% / 6.88%)
99.93% (92.73% / 7.19%) -
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. Columbia Threadneedle ESG Materiality Rating We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne d and developed by Columb ia Threadneedle, builds o n the Sustainability Acco unting Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a nd opportunity factors ac ross a wide range of indu stries, based on subjecti ve indicators. Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind icate how much exposure a company has to material ESG risks and opportuniti es in a particular industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra ting of 5 indicates that a company has a higher ex posure to such risks. The se ratings help us gain deeper insights into ESG issues and prioritise our engagement activity. 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 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. 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 4 of 4 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 2 Inc No GBP 0.90% 30/06/26 0.00% 0.00% 0.37% 500,000 09/02/23 GB00BPCS4Q09 BPCS4Q0 CTSUSIN LN 2 Acc No GBP 0.86% 30/06/26 0.00% 0.00% 0.37% 500,000 09/02/23 GB00BPCS4T30 BPCS4T3 CTGBINA LN 3 Inc No GBP 0.65% 30/06/26 0.00% 0.00% 0.37% 50,000,000 09/02/23 GB00BPCS4R16 BPCS4R1 CTSUSFI LN 3 Acc No GBP 0.65% 30/06/26 0.00% 0.00% 0.37% 50,000,000 09/02/23 GB00BPCS5B21 BPCS5B2 CTSUSIA LN 4 Acc No GBP 0.15% 30/06/26 0.00% 0.00% 0.37% 10,000 09/02/23 GB00BPCS5C38 BPCS5C3 CTSGBFA LN C Inc No GBP 0.25% 30/06/26 0.00% 0.00% 0.37% 1,000,000 09/02/23 GB00BPCS4P91 BPCS4P9 CTSUSIC LN C Acc No GBP 0.25% 30/06/26 0.00% 0.00% 0.37% 1,000,000 09/02/23 GB00BPCS4S23 BPCS4S2 CTSUSCA 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 Sustainable Global Equity Income Fund - 2 Acc £ 0.0177 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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