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Morningstar Report Report as of 02 Oct 2021 Threadneedle Monthly Extra Income Fund Retail Income GBP Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Category_EUCA000916 Morningstar UK Moderately 20% ICE BofA Sterling Corp&Coll TR QQQ Adventurous Target Allocation NR GBP EUR, 80% FTSE AllSh TR GBP Used throughout report Investment Objective Performance The Fund aims to provide a monthly income with prospects 172 for capital growth over the long term. It looks to provide 154 an income yield higher than the FTSE All-Share Index over 136 rolling 3-year periods, after the deduction of charges. The 118 Fund is actively managed, and invests in a combination of 100 company shares and bonds; typically, between 70-80% in 82 UK company shares and 20%-30% in bonds. 2016 2017 2018 2019 2020 2021-08 12.39 6.59 -5.45 19.10 -5.17 11.72 Fund - - - - 4.52 9.96 Benchmark 13.23 10.00 -6.37 15.67 5.25 9.54 Category Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha -4.50 3Y Sharpe Ratio 0.33 3 Months 1.16 0.35 0.46 2021 2.78 4.59 - - 3Y Beta 1.30 3Y Std Dev 14.34 6 Months 6.14 5.16 5.16 2020 -20.71 10.08 -0.11 8.77 3Y R-Squared 89.79 3Y Risk abv avg 1 Year 17.92 15.22 15.32 2019 6.46 2.75 4.10 4.59 3Y Info Ratio -0.54 5Y Risk abv avg 3 Years Annualised 3.80 6.62 6.12 2018 -4.05 8.69 -0.28 -9.09 3Y Tracking Error 5.57 10Y Risk abv avg 5 Years Annualised 4.71 7.20 6.49 2017 3.91 2.73 -0.15 0.01 Calculations use Morningstar UK Moderately Adventurous Target Allocation NR GBP 10 Years Annualised 8.86 8.92 8.05 (where applicable) Data as of 01/10/2021 Portfolio 31 Aug 2021 Asset Allocation % Net Morningstar Style Box™ America Europe Asia Stocks 74.27 Equity Style Box™ Fixed Income Style Large Size High Credit Quality Bonds 18.94 Cash 0.92 Mid Med Other 5.87 Small Low Value Blend Growth Ltd Mod Ext Style Interest Rate Sensitivity <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings Fund Bmark World Regions % Fund Bmark Holding Name Sector % % Americas 5.04 41.52 AstraZeneca PLC d 6.45 hCyclical 24.75 36.67 United States 5.04 38.92 Electrocomponents PLC p 4.86 jSensitive 42.21 38.72 Canada 0.00 1.91 Spirent Communications PLC a 4.36 kDefensive 33.04 24.61 Latin America 0.00 0.69 GlaxoSmithKline PLC 3.78 d Greater Europe 94.96 45.16 Rentokil Initial PLC 3.64 Fixed Income Sector Weightings % Fund Bmark p United Kingdom 94.96 29.95 Government 6.04 71.54 Morrison (Wm) Supermarkets PLC s 3.50 ⁄ Eurozone 0.00 8.60 Corporate 82.67 16.88 Imperial Brands PLC s 3.32 › Europe - ex Euro 0.00 5.27 Securitized 6.91 11.56 3i Ord - 3.08 u Europe - Emerging 0.00 0.49 Municipal 0.00 0.02 Phoenix Group Holdings PLC y 2.99 ‹ Africa 0.00 0.27 Pearson PLC i 2.29 yCash & Equivalents 4.38 0.00 Middle East 0.00 0.58 ±Derivative 0.00 0.00 Assets in Top 10 Holdings % 38.29 Greater Asia 0.00 13.32 Total Number of Equity Holdings 40 Japan 0.00 4.83 Total Number of Bond Holdings 167 Australasia 0.00 1.35 Asia - Developed 0.00 3.07 Asia - Emerging 0.00 4.08 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 02 Oct 2021 Threadneedle Mthly Etr Inc Rtl Inc GBP Operations Fund Company Threadneedle Investment Share Class Size (mil) 22.52 GBP Minimum Initial Purchase 2,000 GBP Services Ltd (01/10/2021) Minimum Additional Purchase 1,000 GBP Phone 44-20-7464-5000 Domicile United Kingdom Total Expense Ratio - Website www.columbiathreadnee Currency GBP Ongoing Charge 1.30% dle.com UCITS Yes Performance Fee - Inception Date 04 Oct 1999 Inc/Acc Inc Manager Name - ISIN GB0008370826 Manager Start Date 01 Apr 2009 NAV (01/10/2021) GBP 0.83 Total Net Assets (mil) (31 215.20 GBP Aug 2021) © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.
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