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CT DOLLAR BOND FUND CLASS Z INC GBP (ISIN:GB00B9BRCL73) 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:
Christopher Hult Since Mar-26 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 03/04/98 Target Benchmark: Comparator 1: (Peer Group)
Morningstar Category USD Diversified Bond Comparator 2: (Index)
ICE BofA US Treasury Master (50%), ICE BofA Eurodollar Global (50%) Fund Currency: USD Fund Domicile: United Kingdom EX-Dividend Date: Semi-Annual Pay Date: 07- May, 07- No v Portfolio Size: £104.6m No. of Securities: 243 Share Class Price: 0.9900 Distribution Yield: 5.1% Underlying Yield: 4.4% 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 provide income with the prospect of some investment growth over the long term (5 y ears or more). The Fund is actively managed, and invests at least two - thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government a gencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower c redit rating in the portfolio if this is considered appropriate to achieve its investment objective. 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 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 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 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 who are prepared to tolerate moderate price fluctuations. If investors are uncer tain if the Fund is suita ble for them, they are advised to contact a financial adviser.
Page 2
Page 2 of 3
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Weight Gov Of The United States Of America 4.625% 15-feb-2035 11.2 Gov Of The United States Of America 3.875% 30-apr-2030 7.1 Gov Of The United States Of America 4.125% 15-aug-2044 5.2 Gov Of The United States Of America 2.875% 15-may-2032 4.5 Gov Of The United States Of America 4.75% 15-may-2055 2.5 Gov Of The United States Of America 4.375% 15-may-2036 1.6 Jpmorgan Chase & Co. 2.58% 22-apr-2032 1.4 Astrazeneca Finance Llc 4.875% 03-mar-2028 1.2 International Business Machines Corporation 4.5% 06-feb-2028 1.0 Gov Of The United States Of America 4.125% 30-jun-2031 0.9 Total 36.6
Weightings (%) Rating Fund Index Diff AAA 2.2 3.5 -1.4 AA 45.3 55.6 -10.2 A 27.5 19.6 7.9 BBB 24.4 21.2 3.2 BB 0.5 0.0 0.5 B 0.2 -- 0.2 NR -- 0.1 -0.1 Derivative -0.1 -- -0.1 Cash 0.0 -- 0.0 Total 100.0 100.0 --
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.
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 9090
9595
100100
105105
110110
115115
120120
125125
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 9090
9595
100100
105105
110110
115115
120120
125125
Share Class Share Class Comparator 2Comparator 2
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 0.0 3.4 0.3 -2.5 -0.2 6.1 6.3 4.2 -5.3 24.4 Comparator 1 (Net) -0.3 3.6 -0.2 -2.9 -0.5 4.7 4.7 5.2 -5.2 22.5 Comparator 1 Ranking 10/29 15/28 8/26 9/25 7/25 4/24 2/23 22/23 13/22 2/18 Comparator 2 (Gross) -0.4 3.3 -0.1 -2.6 -0.8 5.4 5.7 5.8 -5.0 22.8
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) -1.6 1.1 -0.4 1.2 -1.6 2.7 2.4 -8.7 3.7 -4.4 4.3 16.2 1.5 -2.7 Comparator 1 (Net) -1.0 1.2 -0.5 0.9 -1.0 2.5 2.0 -8.1 2.4 -4.2 1.7 16.4 1.5 -2.6 Comparator 1 Ranking 26/30 15/27 9/25 6/21 26/30 11/29 8/27 22/26 5/25 17/24 2/24 14/23 12/22 12/21 Comparator 2 (Gross) -0.7 1.1 -0.4 1.1 -0.7 2.5 1.5 -7.4 2.7 -5.3 3.0 17.9 1.5 -3.2
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. Source: ICE BofA, used with permission. ICE BofA IS LICENSING THE ICE BofA INDICES “AS IS”, MAKES N O WARRANTIES REGARDING SA ME, DOES NOT GUARANTEE TH E SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofA INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND Threa dneedle Asset Management Limited, OR ANY OF ITS PRODUCTS OR SERVICES. Page 3 of 3 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 Retail Inc No GBP 1.17% 30/06/26 3.75% 0.00% 0.04% 2,000 03/04/98 GB0002702230 B46GFW6 TDNDB1A LN 987847 Retail Acc No GBP 1.17% 30/06/26 3.75% 0.00% 0.04% 2,000 03/04/98 GB0002771946 0277194 TDNDBG1 LN 987839 Retail Acc No EUR 1.17% 30/06/26 3.75% 0.00% 0.04% 2,500 01/03/07 GB00B0WH8D75 B0WH8D7 TDDBRGA LN A0JD45 Retail Inc No USD 1.17% 30/06/26 3.75% 0.00% 0.04% 3,000 04/06/01 GB00B1FQWX62 B1FQWX6 THDBRNI LN A1H739 Retail Acc No USD 1.17% 30/06/26 3.75% 0.00% 0.04% 3,000 03/04/98 GB00B44DFG38 B44DFG3 THDBRGA LN A1H74F Z Acc No GBP 0.67% 30/06/26 3.00% 0.00% 0.04% 2,000 18/09/13 GB00B87D9990 B87D999 THDBZGA LN A1T7JN Z Inc No GBP 0.67% 30/06/26 3.00% 0.00% 0.04% 2,000 15/02/13 GB00B9BRCL73 B9BRCL7 THDBRZG LN A1JEU1 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) Sep-26 Mar-26 CT Dollar Bond Fund - Z Inc GBP £ 0.0239 E £ 0.0256 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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