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CT DYNAMIC REAL RETURN FUND CLASS Z ACC GBP (ISIN:GB00B93TQ868) 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 Mahon Since Nov-22 Management Co: Threadneedle Inv. Services Ltd. Umbrella Fund: Columbia Threadneedle Opportunity Funds (UK) ICVC Fund Inception Date: 18/06/13 Benchmark Index: CPI Actual Performance Target: CPI+4% Actual (Gross of fees) Fund Currency: GBP Fund Domicile: United Kingdom EX-Dividend Date: Semi-Annual Pay Date: Semi-Annual Portfolio Size: £495.3m No. of Securities: 546 Share Class Price: 1.9093 Historic Yield: 2.0% 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 a rate of return on your investment above inflation (defined as the Consum er Price Index (CPI)), an d currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charge s are deducted. Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3 - year p eriod. However, positive returns are not guaranteed, and no form of capital protection applies. The Fund actively manages an exposure to bonds, company shares, money market instruments, cash, cur rencies, commodities, property and other alternative asset classes on a global basis. The exposure to these a sset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having l ittle or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment sc hemes (including funds managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest direct ly in bonds (including government and corporate bonds), company shares, money market instruments, deposits and c ash. The Fund does not invest in physical commodities or directly in property. In addition to using derivatives for investment purposes, derivatives may be used with the aim of r educing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and f all 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 As this Fund invests into other funds you should consider the underlying investments and overall ri sks. 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 Positive returns are not guaranteed and no form of capital protection applies. 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 targets returns in excess of inflation. In times of heightened inflation this may not be p ossible to achieve. 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 materially in derivatives (complex instruments linked to the rise and fall of t he value of other assets) . A relatively small change in the value of the underlying investment may have a much larger positive or negative impact on the value of the derivative. 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 a medium to long term investment horizon seeking a real rate of return from capi tal appreciation and income, who are prepared to tolerate moderate to large price fluctuations. If inves tors are uncertain if the Fund is suitable 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 Global Equities 20.5 CT Sterling Short - Term Money Market Fund Institutional X Gross Accumulation GBP 19.6 CT Asia Fund Institutional X Accumulation GBP 8.7 HY Credit 8.4 CT Sterling Corporate Bond Fund Institutional X Gross Income GBP 8.3 Gov Of UK 1.25% 31-jul-2051 5.8 CT American Fund Institutional X Accumulation GBP 5.5 CT Japan Fund Institutional X Accumulation GBP 5.2 CT UK Property Authorised Trust Institutional Income GBP 3.7 FTSE 100 (IFEU) Dec 26 3.5 Total 89.3
Weightings (%) Sector Fund Global Equities 20.5 Emerging Market Equities 11.1 IG Credit 9.9 HY Credit 8.8 Dev Govt 7.3 Property 7.2 European ex UK Equities 6.8 North American Equities 6.7 Japanese Equities 5.2 EM Local 5.1 UK Equities 4.0 Other 3.1 Cash - Near Cash & Fx 4.2 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. The fund targets an average annual return of inf lation (CPI) +4% before c harges when measured over 3 to 5 years. In times of heightened inflation this target is unlikely to be met. 10 Years NAV Net (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
100100
120120
140140
160160
180180
200200
220220
Share Class Share Class Index Index TargetTarget
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
100100
120120
140140
160160
180180
200200
220220
Share Class Share Class Index Index TargetTarget
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 11.5 7.3 8.6 -7.8 4.3 7.3 10.2 -5.7 6.8 7.9 Benchmark Index (Gross) 3.4 2.5 4.0 10.5 5.4 0.6 1.3 2.1 3.0 1.6 Performance Target (Gross) 7.3 6.5 8.0 14.5 9.4 4.6 5.3 6.1 7.0 5.6
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) 11.1 10.9 5.2 4.8 11.1 7.6 14.2 4.2 -9.6 9.0 4.1 0.6 3.1 5.4 Benchmark Index (Gross) 3.6 3.0 5.1 3.6 3.6 3.8 1.7 6.7 10.1 3.1 0.5 1.7 2.4 3.0 Performance Target (Gross) 7.7 7.0 9.1 7.6 7.7 7.9 5.6 10.7 14.1 7.0 4.5 5.7 6.4 7.0
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. 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 Opportunity Funds (UK) ICVC is an open - ended invest ment company structured a s an umbrella company, in corporated in England and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non - UCITS scheme.Th is material should not be considered as an offer, solicitation, advice or a n investment recommendation. This communication is valid at the date of publication and may be subject to change without notice. Informati on from external sources is considered reliable bu t there is no guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D ocument (KIID), latest an nual or interim reports a nd the applicable terms & conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f inancial advisor and/or o n our website www.columbi athreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C annon Place, 78 Cannon St reet London EC4N 6AG, Un ited Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob al brand name of the Colu mbia and Threadneedle gro up of companies. CPI Indices – data may be estimated pending final publication of index. Page 3 of 3 Modified Date - 19 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 0.80% 30/06/26 0.00% 0.00% 0.15% 5,000,000 18/06/13 GB00B92GCX53 B92GCX5 THRRINA LN A1T79U Inst. Inc No GBP 0.76% 30/06/26 0.00% 0.00% 0.15% 5,000,000 18/06/13 GB00B92X4P21 B92X4P2 THRRINI LN A1T79V Z Inc No GBP 0.92% 30/06/26 0.00% 0.00% 0.15% 2,000 18/06/13 GB00B93MKD82 B93MKD8 THRRZNI LN A1T79X Z Acc No GBP 0.92% 30/06/26 0.00% 0.00% 0.15% 2,000 18/06/13 GB00B93TQ868 B93TQ86 THRRZNA LN A1T79W 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 25/11/25. 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) May-26 Nov-25 CT Dynamic Real Return Fund - Z Acc GBP £ 0.0254 E £ 0.0135 E 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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