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Uk Growth and Income Fund - Z Gross Acc Gbp Threadneedle Investment Funds Icvc Retail Fund Factsheet As at 31 August 2021

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Uk Growth and Income Fund - Z Gross Acc Gbp Threadneedle Investment Funds Icvc Retail Fund Factsheet As at 31 August 2021 UK GROWTH AND INCOME FUND - Z GROSS ACC GBP THREADNEEDLE INVESTMENT FUNDS ICVC RETAIL FUND FACTSHEET AS AT 31 AUGUST 2021 OEIC United Kingdom Risks nThe value of investments can fall as well as rise and investors might not get back the sum originally invested. Contact Details nWhere investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in Tel: 0800 953 0134* exchange rates may affect the value of the investments. [email protected] nThe Fund may invest in derivatives with the aim of reducing risk or minimising the cost of transactions. Such derivative *Please note that calls and electronic communications transactions may benefit or negatively affect the performance of the Fund. The Manager does not intend that such use of may be recorded. derivatives will affect the overall risk profile of the Fund. PO Box 10033, Chelmsford. CM99 2AL, UK Opportunities Fund Manager: Richard Colwell nHas the flexibility to pursue investment opportunities wherever they exist in the UK market. Since: Mar-10 nAccess to a focused portfolio typically investing in between 35 to 55 UK companies. Management Co: Threadneedle Inv. Services Ltd. nSeeks to generate strong performance by unearthing attractive businesses which have fallen out of favour. nAims for an optimal balance of growth and income opportunities to maximise total return. Fund Inception Date: 28/11/66 nBenefits from a longer-term investment perspective as the Fund Manager seeks to gain a full and detailed understanding of a Target Benchmark: FTSE All-Share business. Comparator: IA UK All Companies nLeverages the strength of one of the most experienced and largest UK equity teams in the industry. Fund Currency: GBP Fund Domicile: United Kingdom XD Date: 08-Mar, 08-Sep Pay Date: 07-May, 07-Nov Portfolio Size: £234.3m No. of Securities: 40 All information expressed in GBP UK GROWTH AND INCOME FUND - Z GROSS ACC GBP ISIN: GB00BYQFJZ49 Share Class Price: 1.1766 Historic Yield: 1.9% Risk and Reward Profile Ongoing Charges (OCF): 0.88% (as at 07/03/21) The Risk and Reward Indicator table demonstrates where the Fund Typically lower Typically higher ranks in terms of it's potential risk and reward. The higher the rank the ISA: Yes greater the potential reward but the greater the risk of losing money. It rewards, lower risk rewards, higher risk Performance Fee: No is based on past data, may change over time, and may not be a The ongoing charges figure (OCF) is usually based on the last year’s reliable indication of the future risk profile of the Fund. The shaded 1 2 3 4 5 6 7 expenses and may vary from year to year. It includes charges such as area in the table shows the Fund's ranking on the Risk and Reward the fund’s annual management charge, registration fee, custody fees Indicator. The lowest category does not mean a risk-free investment. and distribution cost but excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). For a more detailed breakdown please visit www.columbiathreadneedle.com/fees. In some cases, the ongoing Morningstar Style Box® Fund Objective & Policy charges figure may be based on an estimate of future charges, either The Fund aims to provide a return over the long term, through the combination of investment growth and Large income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of because the share/unit class is relatively new and has an insufficient charges. track record to be calculated exactly, or if historic figures are unlikely to Mid The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the accurately reflect future ongoing costs. London Stock Exchange; predominantly UK companies. Please see table of Share Classes available. Small The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or economic sector. Whilst there is no restriction on size, Fund Changes investment focuses on the largest 150 companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with For detailed information on Fund Changes please see "Significant over 600 companies currently included. It provides a suitable target benchmark against which the performance Value Blend of the Fund will be measured and evaluated over time. events - Threadneedle UK Regulated Funds" PDF available on https:// Growth www.columbiathreadneedle.com/en/changes The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. 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 This box describes the stock and fund appropriate. characteristics. For more information Ratings/Awards on the methodology please visit www.morningstar.com. Source: Copyright @2021 Morningstar UK Ltd. For more information on the methodology of the Morningstar rating please visit www.morningstar.com Share Classes Available OCF Entry WKN/ Share Class Curr Tax OCF Date Charge Min Inv. Launch ISIN SEDOL BBID Valor/ CUSIP Inst. Inc GBP -- 1.06% 07/03/21 0.00% 500,000 29/06/73 GB0001647246 0164724 TDNUKIA LN 987642 Retail Inc GBP -- 1.63% 07/03/21 3.75% 2,000 31/12/69 GB0001529675 0152967 TDNUKII LN 987641 Z Inc GBP -- 0.88% 07/03/21 3.00% 1,000,000 01/10/12 GB00B8848T44 B8848T4 THGIZNI LN A1J0C9 Z Acc GBP -- 0.88% 07/03/21 3.00% 1,000,000 15/06/17 GB00BYQFJZ49 BYQFJZ4 THGIZGA LN A2DMLE The Share Class currency, unless indicated as a Hedged Share Class, is a translated price using exchange rates at the official valuation point of the fund. Past performance is not a guide to future performance. This is intended as a way to access a Share Class in your chosen currency and does not reduce your overall exposure to foreign currency. The fund Source: FactSet currency indicates the highest currency exposure of the fund unless the currency breakdown is detailed in the Weightings % table on page 2. Page 1 Top 10 Holdings (%) NAV Since Inception (GBP) Calendar Years (GBP) Security Name Weight 25% 120 AstraZeneca PLC 7.6 20% Electrocomponents plc 6.5 15% 110 Spirent Communications plc 5.4 10% Rentokil Initial plc 5.1 100 5% Wm Morrison Supermarkets plc 4.4 0% Restaurant Group plc 4.0 90 -5% GlaxoSmithKline plc 3.9 -10% 3i Group plc 3.8 80 06/17 06/18 06/19 06/20 06/21 2016 2017 2018 2019 2020 Ferguson Plc 3.4 Unilever PLC 2.9 Share Class Comparator Share Class Comparator Annualised Performance (GBP) 12M Rolling Period (GBP) Total 47.1 1 YR 3 YR 5 YR 10 YR SI 09/20 - 09/19 - 09/18 - 09/17 - 09/16 - 08/21 08/20 08/19 08/18 08/17 Share Class (Net) 30.6 3.7 -- -- 3.9 30.6 -13.5 -1.5 8.0 -- Comparator (Net) 29.9 4.8 -- -- 5.0 29.9 -9.8 -1.7 6.1 -- Weightings (%) Comparator Ranking 114/246 139/235 -- -- 139/229 114/246 174/242 114/235 72/230 -- Sector Fund Index Diff Comparator Percentile 47% 59% -- -- 61% 47% 72% 49% 32% -- Industrials 29.6 13.3 16.2 Comparator Quartile 2 3 -- -- 3 2 3 2 2 -- Consumer Discretionary 20.9 12.4 8.5 Target Benchmark (Gross) 26.9 3.7 -- -- 4.0 26.9 -12.6 0.4 4.7 -- Consumer Staples 14.0 15.0 -0.9 Calendar Year Performance (GBP) Health Care 11.5 9.7 1.7 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Financials 9.9 22.5 -12.6 Share Class (Net) -11.4 23.0 -6.8 -- -- -- -- -- -- -- Telecommunications 7.0 2.2 4.8 Comparator (Net) -7.6 21.9 -10.2 -- -- -- -- -- -- -- Utilities 3.2 3.0 0.2 Comparator Ranking 190/244 103/238 23/231 -- -- -- -- -- -- -- Basic Materials 2.1 9.3 -7.3 Comparator Percentile 78% 44% 10% -- -- -- -- -- -- -- Energy -- 7.2 -7.2 Comparator Quartile 4 2 1 -- -- -- -- -- -- -- Real Estate -- 3.3 -3.3 Target Benchmark (Gross) -9.8 19.2 -9.5 -- -- -- -- -- -- -- Technology -- 2.0 -2.0 Past performance is not a guide to future performance. The performance data does not take account of the commissions and costs incurred on the issue and redemption of units. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an Cash Equivalents 0.7 -- 0.7 investor may not get back the amount invested. Index returns assume reinvestment of dividends and capital gains and unlike fund returns do not reflect fees or expenses. The index is unmanaged and cannot be invested directly. All returns assume income is reinvested for a local taxpayer, bid to bid performance (which means performance Cash 1.2 -- 1.2 does not include the effect of any initial charges). All data: Source Copyright © 2021 Morningstar UK Limited. The Investment Association (IA) is the trade body representing the UK investment management industry. Important Information Threadneedle Investment Funds ICVC (“TIF”) is an open-ended investment company structured as an umbrella company, incorporated in England and Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS scheme.
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