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CT GLOBAL BOND FUND CLASS Z INC GBP (ISIN:GB00B8C2M701) 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:
Dave Chappell Since Jun-10
Keith Patton Since Nov-24 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Investment Funds (UK) ICVC Fund Inception Date: 14/11/97 Target Benchmark: J.P. Morgan Government Bond Index Global (GBI Global) Comparator: Morningstar Category Global Government Bond Fund Currency: USD Fund Domicile: United Kingdom EX-Dividend Date: Semi-Annual Pay Date: 07-May, 07-Nov Portfolio Size: £274.8m No. of Securities: 114 Share Class Price: 0.7599 Distribution Yield: 3.4% Underlying Yield: 3.4% 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. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3 - year periods, after the deducti on of charges. The Fund is actively managed, and invests at least two - thirds of its assets in bonds issued or guar anteed by governments, government agencies or quasi - government entities worldwide. In addition, the Fund may invest in othe r bonds, including bonds issued by companies. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio, if this is considered appropriate. The bonds selected may be denomin ated in various currencie s. 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. The GBI Global is regarded as a good performance measure of local currency bonds issued by develope d market governments. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
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 4.125% 30-apr-2033 6.3 Gov Of The United States Of America 4.375% 15-may-2036 4.1 Gov Of The United States Of America 4.25% 30-jun-2033 3.6 Treasury Corporation Of Victoria 2.0% 17-sep-2035 3.0 Gov Of Japan 2.1% 20-dec-2035 2.7 Gov Of Spain 4.9% 30-jul-2040 2.2 Gov Of UK 4.25% 07-jun-2032 2.2 Gov Of Japan 0.5% 20-dec-2041 2.0 Gov Of UK 4.625% 07-mar-2037 1.9 New South Wales Treasury Corp. 4.75% 20-feb-2037 1.9 Total 29.8
Weightings (%) Rating Fund Index Diff AAA 20.0 10.4 9.6 AA 56.5 57.8 -1.4 A 16.5 26.2 -9.7 BBB 3.4 5.6 -2.3 Derivative 0.2 -- 0.2 Cash 3.5 -- 3.5 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 8080
8585
9090
9595
100100
105105
110110
115115
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 8080
8585
9090
9595
100100
105105
110110
115115
Share Class Share Class Target BenchmarkTarget Benchmark
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) -0.7 -2.4 -3.1 -11.2 -6.4 7.8 3.6 4.1 -3.1 19.5 Comparator (Net) -0.1 -2.1 -1.2 -7.2 -6.0 6.6 2.0 5.0 -2.6 22.1 Comparator Ranking 12/16 10/16 15/15 14/15 12/15 2/14 3/9 7/8 6/7 6/6 Target Benchmark (Gross) -0.8 -1.9 -1.8 -6.8 -5.6 6.3 1.9 5.5 -2.4 21.1
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) -4.5 -1.0 -4.6 -2.1 -4.5 0.2 1.3 -11.7 -7.9 -8.7 3.3 16.9 0.4 -7.6 Comparator (Net) -3.2 -0.5 -3.1 -1.4 -3.2 0.8 1.1 -8.1 -6.0 -7.6 1.9 15.0 0.9 -6.2 Comparator Ranking 16/16 16/16 15/15 6/6 16/16 15/16 7/16 15/15 13/15 15/15 1/14 1/9 7/8 6/6 Target Benchmark (Gross) -3.1 -0.8 -3.1 -1.3 -3.1 0.4 0.4 -8.4 -4.6 -7.5 1.7 15.0 1.2 -6.1
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 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.
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. Inc No GBP 0.81% 30/06/26 0.00% 0.00% 0.07% 500,000 14/11/97 GB0001533792 0153379 TDNGBDA LN 987676 Inst. Acc No GBP 0.81% 30/06/26 0.00% 0.00% 0.07% 500,000 08/03/04 GB0034374123 3437412 TDGBIGA LN A0ETEU Inst. Acc No EUR 0.81% 30/06/26 0.00% 0.00% 0.07% 750,000 04/04/11 GB00B3M84Q67 B3M84Q6 THGBIGA LN A1H74J Retail Inc No GBP 1.14% 30/06/26 3.75% 0.00% 0.07% 2,000 14/11/97 GB0001533685 0153368 TDNGBDI LN 987675 Retail Acc No GBP 1.14% 30/06/26 3.75% 0.00% 0.07% 2,000 19/06/03 GB0002771839 0277183 TDNGB3A LN 987845 Retail Inc No GBP 1.11% 30/06/26 3.75% 0.00% 0.07% 2,000 29/10/03 GB0033749622 3374962 TDGBRGI LN A0ETEV Retail Acc No EUR 1.14% 30/06/26 3.75% 0.00% 0.07% 2,500 14/11/97 GB00B1FQY071 B1FQY07 TDGBRGA LN A1H74D Retail Acc No GBP 1.14% 30/06/26 3.75% 0.00% 0.07% 2,000 08/05/09 GB00B3V9B255 B3V9B25 TDGBRNA LN A0X8J4 Z Inc No GBP 0.64% 30/06/26 3.00% 0.00% 0.07% 2,000 01/10/12 GB00B8844J65 B8844J6 THGBZGI LN A1J0CQ Z Acc No GBP 0.64% 30/06/26 3.00% 0.00% 0.07% 2,000 24/09/13 GB00B888H776 B888H77 THGBZGA LN A1T7JW Z Inc No GBP 0.64% 30/06/26 3.00% 0.00% 0.07% 2,000 01/10/12 GB00B8C2M701 B8C2M70 THGBZNI LN A1J0CR 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 Global Bond Fund - Z Inc GBP £ 0.0147 E £ 0.0140 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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